Birstall Cabs started in year 2013 as Private Limited Company with registration number 08808270. The Birstall Cabs company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at Offices Kapital Building. Postal code: LE1 3UD.
The firm has 2 directors, namely Jayeshkumar B., Sandipkumar B.. Of them, Sandipkumar B. has been with the company the longest, being appointed on 1 December 2017 and Jayeshkumar B. has been with the company for the least time - from 7 September 2021. As of 14 May 2024, there were 7 ex directors - Daxeshkumar B., Rajesh J. and others listed below. There were no ex secretaries.
Office Address | Offices Kapital Building |
Office Address2 | Charter Street |
Town | Leicester |
Post code | LE1 3UD |
Country of origin | United Kingdom |
Registration Number | 08808270 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Taxi operation |
Industry | Travel agency activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs who own or control the company includes 5 names. As we established, there is Jayeshkumar B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sandipkumar B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jayeshkumar B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayeshkumar B.
Notified on | 7 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sandipkumar B.
Notified on | 1 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jayeshkumar B.
Notified on | 1 December 2017 |
Ceased on | 31 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rajesh J.
Notified on | 6 April 2017 |
Ceased on | 1 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rahul P.
Notified on | 6 April 2017 |
Ceased on | 1 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 859 | 18 821 | 26 751 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 55 257 | 27 930 | 25 525 | ||||||
Current Assets | 71 762 | 45 643 | 62 919 | 52 185 | 81 317 | 47 247 | 96 297 | 109 481 | 137 808 |
Debtors | 16 505 | 17 713 | 37 394 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 859 | 18 821 | 26 751 | ||||||
Tangible Fixed Assets | 19 911 | 2 475 | |||||||
Net Assets Liabilities | 26 751 | 51 974 | 40 299 | 42 925 | 40 158 | 38 832 | 35 831 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 4 | |||||||
Profit Loss Account Reserve | 14 856 | 18 817 | |||||||
Shareholder Funds | 14 859 | 18 821 | 26 751 | ||||||
Other | |||||||||
Creditors Due Within One Year | 72 832 | 28 802 | 11 426 | ||||||
Net Current Assets Liabilities | -1 070 | 16 841 | 51 493 | 37 589 | 65 838 | 27 243 | 79 391 | 64 592 | 61 498 |
Number Shares Allotted | 3 | 4 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 982 | 495 | 4 832 | ||||||
Share Capital Allotted Called Up Paid | 3 | 4 | |||||||
Tangible Fixed Assets Additions | 23 425 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 425 | 3 425 | |||||||
Tangible Fixed Assets Depreciation | 3 514 | 950 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 514 | 2 986 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 550 | ||||||||
Tangible Fixed Assets Disposals | 20 000 | ||||||||
Total Assets Less Current Liabilities | 18 841 | 19 316 | 75 651 | 56 806 | 79 061 | 46 604 | 96 175 | 87 554 | 72 099 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | ||||
Creditors | 11 426 | 14 596 | 15 479 | 20 004 | 13 588 | 44 889 | 76 310 | ||
Fixed Assets | 2 475 | 24 158 | 19 217 | 13 223 | 19 361 | 13 326 | 22 962 | 10 601 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 832 | 4 832 | 2 512 | 3 679 | 2 559 | 4 363 | 2 014 | ||
Creditors Due After One Year | 44 068 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 26th, December 2023 |
accounts | Free Download (3 pages) |
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