Founded in 2013, Cabs 64, classified under reg no. 08527176 is an active company. Currently registered at Hillcrest CF64 2NS, Penarth the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - David M., appointed on 13 May 2013. In addition, a secretary was appointed - David M., appointed on 13 May 2013. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillcrest |
Office Address2 | Andrew Road |
Town | Penarth |
Post code | CF64 2NS |
Country of origin | United Kingdom |
Registration Number | 08527176 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (245 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 13 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 0001-01-01 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -22 200 | -33 030 | |||||||
Balance Sheet | |||||||||
Current Assets | 45 171 | 1 950 | 5 381 | 8 769 | 11 300 | 45 171 | 80 484 | 22 075 | 33 665 |
Net Assets Liabilities | -49 866 | 33 030 | 30 458 | 33 623 | -49 867 | -28 710 | -7 641 | -6 290 | |
Net Assets Liabilities Including Pension Asset Liability | -22 200 | -33 030 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | -22 200 | -33 030 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 152 | 1 311 | 1 390 | 1 392 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 1 152 | 1 152 | 1 152 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 2 | 8 | 9 | |||
Creditors | 133 799 | 70 194 | 80 368 | 85 648 | 133 799 | 140 259 | 132 517 | 121 808 | |
Fixed Assets | 130 864 | 35 910 | 72 056 | 89 637 | 71 881 | 130 863 | 65 686 | 125 890 | 87 582 |
Net Current Assets Liabilities | -88 628 | -42 718 | -64 813 | 71 599 | 74 348 | -88 628 | -59 775 | -110 440 | -88 143 |
Total Assets Less Current Liabilities | 42 236 | -6 808 | 7 243 | 18 038 | 2 467 | 42 235 | 5 911 | 15 448 | -561 |
Accruals Deferred Income | 960 | 960 | |||||||
Creditors Due After One Year | 14 432 | 39 313 | |||||||
Creditors Due Within One Year | 44 668 | 70 194 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 13th May 2024 filed on: 13th, May 2024 |
confirmation statement | Free Download (3 pages) |
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