Wally Cabs Limited in Wallingford, OX10 0AP

Description

Data updated on: 23-06-2022

The company was registered in Wallingford under the following Company Registration No.: 09377704. This company was set up in the year 2015. The office of the firm was situated at 3 Johnstone Place . The postal code for this address is OX10 0AP. This enterprise was formally closed in 2022, meaning it had been in business for seven years.

This firm was supervised by 1 director: Kevin H. who was presiding over it from 2015-01-07 to the date it was dissolved on 2022-04-26.

Kevin H. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	5 716

Balance Sheet
Current Assets	18 335	20 637	14 845	3 448
Net Assets Liabilities	5 715	9 140	-3 081	-9 931
Cash Bank In Hand	13 105
Debtors	5 230
Net Assets Liabilities Including Pension Asset Liability	5 716
Tangible Fixed Assets	29 798

Capital & Reserves
Profit Loss Account Reserve	5 716
Shareholder Funds	5 716

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-800	-800	-800	-800
Average Number Employees During Period		2	2	2
Creditors	24 154	14 461	20 459	10 461
Fixed Assets	29 798	16 222	18 111	9 624
Net Current Assets Liabilities	72	8 179	67	-8 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 230	4 400	3 682
Total Assets Less Current Liabilities	29 870	24 401	18 178	1 330
Creditors Due After One Year	24 154
Creditors Due Within One Year	18 263
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Kevin H.

Role: Director

Appointed: 07 January 2015

Latest update: 19 July 2023

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alistair H.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	18 February 2021
Confirmation statement last made up date	07 January 2020

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Wally Cabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Alistair H.

People with significant control

Kevin H.

Alistair H.

Accounts Documents

Company filings

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