T Cab Limited in Newry, BT35 6ES

Description

Data updated on: 05-02-2023

The company called T Cab was established on April 7, 2016 as a private limited company. The company headquarters was located in Newry on 26 Derrybeg Drive. The address area code is BT35 6ES. The office registration number for T Cab Limited was NI637627. T Cab Limited had been active for seven years up until dissolution date on January 3, 2023.

The following company was supervised by one managing director: Maria F. who was supervising it for seven years.

Maria M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	15 010	6 301	2 758	1 855
Current Assets	18 082	9 507	5 904	5 222	3 126
Debtors	3 072	3 206	3 146	3 367
Net Assets Liabilities	3 165	2 278	-1 260	-3 250	-4 460
Other Debtors	3 072	3 206	3 146	3 367
Property Plant Equipment	3 200	2 560	2 048	1 638

Other Financial Data
Accrued Liabilities	1 800	1 800	900	840
Accrued Liabilities Not Expressed Within Creditors Subtotal				-840	-720
Accumulated Depreciation Impairment Property Plant Equipment	800	1 440	1 952	2 362
Additions Other Than Through Business Combinations Property Plant Equipment	4 000
Average Number Employees During Period	1	1	1	1	1
Creditors	18 117	9 789	9 212	10 110	8 176
Dividend Per Share Interim	5 000
Dividends Paid On Shares Interim	5 000
Fixed Assets				1 638	1 310
Increase From Depreciation Charge For Year Property Plant Equipment	800	640	512	410
Net Current Assets Liabilities	-35	-282	-3 308	-4 888	-5 050
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	16 317	7 619	7 965	8 923
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	4 000	4 000	4 000	4 000
Taxation Social Security Payable		119	120	120
Total Assets Less Current Liabilities				-2 410	-3 740
Trade Creditors Trade Payables		251	227	227
Amount Specific Advance Or Credit Directors	15 085	7 619	7 965	8 923
Amount Specific Advance Or Credit Made In Period Directors	15 085	-8 456	-1 604	-32
Amount Specific Advance Or Credit Repaid In Period Directors		990	1 950	990

Company staff

Miceal M.

Role: Secretary

Appointed: 01 January 2017

Latest update: 23 July 2023

Maria F.

Role: Director

Appointed: 07 April 2016

Latest update: 23 July 2023

People with significant control

Maria M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

T Cab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miceal M.

Maria F.

People with significant control

Maria M.

Accounts Documents

Company filings

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