Master Cab Cambridge Limited is established as Private Limited Company, based in Pem, Salisbury House, Station Road. The zip code is CB1 2LA. The company has been registered in year 2004. The firm's Companies House Reg No. is 05109749. This business's SIC and NACE codes are 49320, that means Taxi operation. The firm's most recent accounts cover the period up to 2020-10-31 and the most recent confirmation statement was released on 2021-04-22.
Master Cab Cambridge Limited
General information
Name:
Master Cab Cambridge Ltd
Office Address:
Pem Salisbury House CB1 2LA Station Road
Number: 05109749
Incorporation date: 2004-04-22
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 820 | -217 | 11 | -2 438 | -23 281 | -867 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 104 650 | 116 144 | 113 298 | 143 389 | 179 235 | 143 768 | 178 242 | 232 216 | 204 767 | 149 275 |
| Net Assets Liabilities | 867 | 44 415 | 86 078 | 32 981 | 66 522 | |||||
| Cash Bank In Hand | 3 278 | 22 511 | 3 | 3 | ||||||
| Debtors | 101 372 | 93 633 | 113 298 | 143 389 | 179 232 | 143 765 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 820 | -217 | 11 | -2 438 | -23 281 | -867 | ||||
| Other Debtors | 14 250 | 49 100 | 64 000 | |||||||
| Tangible Fixed Assets | 15 159 | 25 995 | 29 584 | 28 184 | 63 497 | 50 792 | ||||
| Trade Debtors | 99 372 | 91 233 | 99 048 | 94 289 | 115 232 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 60 | 20 | 20 | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | 9 760 | -237 | -9 | -2 458 | -23 301 | -887 | ||||
| Shareholder Funds | 9 820 | -217 | 11 | -2 438 | -23 281 | -867 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||||
| Creditors | 135 229 | 121 221 | 84 391 | 60 853 | 62 357 | |||||
| Fixed Assets | 15 159 | 25 995 | 29 584 | 28 184 | 63 497 | 50 792 | 40 625 | 32 487 | 56 018 | 61 855 |
| Net Current Assets Liabilities | -5 339 | -26 212 | -29 573 | -30 622 | -14 215 | 8 533 | 57 021 | 147 825 | 143 914 | 86 918 |
| Total Assets Less Current Liabilities | 9 820 | -217 | 11 | -2 438 | 49 282 | 59 325 | 105 664 | 180 312 | 199 932 | 148 773 |
| Bank Borrowings Overdrafts | 29 000 | 24 775 | 36 804 | 28 746 | ||||||
| Creditors Due After One Year | 72 563 | 60 192 | ||||||||
| Creditors Due Within One Year | 109 989 | 142 356 | 142 871 | 174 011 | 193 450 | 135 235 | ||||
| Number Shares Allotted | 60 | 20 | 20 | 20 | 20 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 8 372 | 10 185 | 14 476 | |||||||
| Other Creditors After One Year | 72 563 | |||||||||
| Other Creditors Due Within One Year | 24 632 | 22 542 | 34 930 | 61 685 | 87 440 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 2 000 | 2 400 | 14 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 47 015 | 59 510 | 70 510 | 78 510 | 80 268 | 80 268 | ||||
| Tangible Fixed Assets Depreciation | 31 856 | 33 515 | 40 926 | 50 326 | 16 771 | 29 476 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 659 | 7 411 | 9 400 | 7 315 | 12 705 | |||||
| Share Capital Allotted Called Up Paid | 60 | 20 | 20 | 20 | 20 | |||||
| Tangible Fixed Assets Additions | 12 495 | 11 000 | 8 000 | 49 879 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 870 | |||||||||
| Tangible Fixed Assets Disposals | 48 121 | |||||||||
| Taxation Social Security Due Within One Year | 14 938 | 14 849 | 11 629 | 11 056 | 2 418 | |||||
| Trade Creditors Within One Year | 62 047 | 65 780 | 71 537 | 64 466 | 74 846 | |||||
Company staff
Stephen F.
Role: Director
Appointed: 01 May 2007
Latest update: 5 April 2024
Kambiz A.
Role: Director
Appointed: 01 May 2005
Latest update: 5 April 2024
People with significant control
Kambiz A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Stephen F.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 06 May 2022 |
| Confirmation statement last made up date | 22 April 2021 |
| Annual Accounts 08 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 08 April 2013 |
| Annual Accounts 04 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 04 July 2014 |
| Annual Accounts 04 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 04 July 2015 |
| Annual Accounts 04 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 04 July 2016 |
| Annual Accounts 28 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 28 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: Fri, 22nd Apr 2022. New Address: Pem Salisbury House Station Road Cambridge CB1 2LA. Previous address: 20 Highfields Drive Lakenheath Brandon IP27 9EH England (AD01)
filed on: 22nd, April 2022
filed on: 22nd, April 2022
address
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(2 pages)
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