Rio Cabs Newark On Trent Ltd in Newark, NG24 4PQ

Description

Data updated on: 01-11-2023

Rio Cabs Newark On Trent Ltd may be found at 27 Fairfax Avenue, in Newark. The post code is NG24 4PQ. Rio Cabs Newark On Trent has been actively competing on the British market for twelve years. The Companies House Reg No. is 08199495. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

Vasile-Marius I. is this particular enterprise's only managing director, who was appointed on 2012-09-03.

Marius I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				1 336	10 611	13 793
Current Assets				1 336	13 081	15 222	17 034	16 793	34 903	14 765	12 889
Debtors					2 470	1 429
Net Assets Liabilities				-83	-2 516	2 958	28 329	15 361	32 351	11 152	53 265
Other Debtors						295
Property Plant Equipment					6 000	5 250
Cash Bank In Hand	1 255	961	3 030	1 336
Net Assets Liabilities Including Pension Asset Liability	1 006	70	1 238	-83

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 004	68	1 236	-85

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 000	1 750
Additions Other Than Through Business Combinations Property Plant Equipment					8 000	7 000
Average Number Employees During Period				3	3	3	3	3	3	3	-3
Creditors				1 419	21 597	17 514	1 997	1 432	2 552	3 613	-9 155
Fixed Assets						5 250	13 292				35 221
Increase From Depreciation Charge For Year Property Plant Equipment					2 000	1 750
Net Current Assets Liabilities	1 006	70	1 238	-83	-8 516	2 292	15 037	15 361	32 351	11 152	22 044
Other Creditors					8 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 000
Other Disposals Property Plant Equipment						8 000
Property Plant Equipment Gross Cost					8 000	7 000
Taxation Social Security Payable				1 419	11 777	17 514
Total Assets Less Current Liabilities						2 958	28 329	15 361	32 351	11 152	57 265
Trade Creditors Trade Payables					1 754
Trade Debtors Trade Receivables					2 470	1 134
Capital Employed	1 006	70	1 238	-83
Creditors Due Within One Year	251	891	1 792	1 419
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Vasile-Marius I.

Role: Director

Appointed: 03 September 2012

Latest update: 26 February 2024

People with significant control

Marius I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 December 2016
Date Approval Accounts	10 December 2016

Rio Cabs Newark On Trent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile-Marius I.

People with significant control

Marius I.

Accounts Documents

Company filings

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