S & A Cabs Limited in London, SE26 6NY

Description

Data updated on: 01-11-2023

S & A Cabs Limited 's been in the UK for at least 11 years. Registered with number 08759702 in 2013, it have office at Flat 19 35 Westwood Hill, London SE26 6NY. The firm known today as S & A Cabs Limited was known as Technish until 2015-05-05 when the name was changed. The firm's SIC code is 49320 meaning Taxi operation. Thu, 31st Mar 2022 is the last time account status updates were reported.

Khawaja N. is this specific firm's solitary managing director, who was selected to lead the company in 2013.

Khawaja N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S & A Cabs Limited 2015-05-05
Technish Ltd 2013-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		12	1 872	5 664	3 792	38	24	10 178	17 166
Current Assets	1	3 775	3 391	6 554	4 054	4 038	22 402	25 656	23 735
Debtors		3 763	1 519	890	262	4 000	22 378	15 478	6 569
Net Assets Liabilities		95	177	395	3 793	14	16	345	52
Other Debtors		3 763	1 519	890	262	4 000	21 383	15 100	5 402
Property Plant Equipment		14 350	11 767	9 649	7 912	6 488
Cash Bank In Hand	1	12
Net Assets Liabilities Including Pension Asset Liability	1	95
Tangible Fixed Assets		14 350

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		94
Shareholder Funds	1

Other Financial Data
Version Production Software							2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		3 150	5 733	7 851	9 588	11 012
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							15 000	9 500	6 500
Bank Borrowings Overdrafts						4 792	3 350	8 837	7 985
Creditors		8 075	5 154	10 011	6 424	10 510	7 386	15 811	17 183
Finance Lease Liabilities Present Value Total		4 120	4 120	4 120	1 030
Increase From Depreciation Charge For Year Property Plant Equipment			2 583	2 118	1 737	1 424
Net Current Assets Liabilities	1	-4 300	-1 763	-3 457	-2 370	-6 472	15 016	9 845	6 552
Other Creditors			3 992	680	702	83	124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 012
Other Disposals Property Plant Equipment							17 500
Prepayments Accrued Income							995	378	1 167
Property Plant Equipment Gross Cost		17 500	17 500	17 500	17 500	17 500
Taxation Social Security Payable		3 773	994	5 211	4 692	5 635	3 912	6 974	9 198
Total Assets Less Current Liabilities	1	10 050	10 004	6 192	5 542	16	15 016	9 845	6 552
Trade Creditors Trade Payables		182	40
Advances Credits Made In Period Directors		1 616				4 000			5 402
Advances Credits Repaid In Period Directors		1 616				4 000			5 402
Amount Specific Advance Or Credit Made In Period Directors						4 000			5 402
Amount Specific Advance Or Credit Repaid In Period Directors						4 000			5 402
Capital Employed	1	95
Creditors Due After One Year		9 955
Creditors Due Within One Year		8 075
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		17 500
Tangible Fixed Assets Cost Or Valuation		17 500
Tangible Fixed Assets Depreciation		3 150
Tangible Fixed Assets Depreciation Charged In Period		3 150

Company staff

Khawaja N.

Role: Director

Appointed: 04 November 2013

Latest update: 30 January 2024

People with significant control

Khawaja N.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016

S & A Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khawaja N.

People with significant control

Khawaja N.

Accounts Documents

Company filings

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