Cabstar Taxi started in year 2014 as Private Limited Company with registration number 09045788. The Cabstar Taxi company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 164 Bedford Road. Postal code: MK42 8BH.
The company has one director. Avtar S., appointed on 19 May 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 164 Bedford Road |
| Office Address2 | Kempston |
| Town | Bedford |
| Post code | MK42 8BH |
| Country of origin | United Kingdom |
| Registration Number | 09045788 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Taxi operation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Sat, 28th Oct 2023 (225 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Avtar S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Avtar S.
| Notified on | 19 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-04-30 | 2022-07-31 | 2023-07-31 |
| Net Worth | 595 | -22 914 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 946 | 1 030 | ||||||||
| Cash Bank On Hand | 1 030 | 1 858 | ||||||||
| Current Assets | 1 946 | 6 585 | 50 712 | 78 191 | 106 345 | 87 212 | 101 817 | 113 280 | 82 742 | 76 974 |
| Debtors | 5 555 | 48 854 | ||||||||
| Intangible Fixed Assets | 32 956 | |||||||||
| Net Assets Liabilities | -22 914 | -8 225 | -6 425 | 3 369 | 3 175 | 3 747 | 28 466 | 12 886 | 22 227 | |
| Net Assets Liabilities Including Pension Asset Liability | 595 | -22 914 | ||||||||
| Other Debtors | 5 555 | |||||||||
| Property Plant Equipment | 45 273 | 35 423 | ||||||||
| Tangible Fixed Assets | 45 273 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 593 | -22 916 | ||||||||
| Shareholder Funds | 595 | -22 914 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 559 | 3 854 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 314 | 20 010 | ||||||||
| Amounts Owed By Group Undertakings | 48 854 | |||||||||
| Amounts Owed To Group Undertakings | 12 368 | |||||||||
| Average Number Employees During Period | 5 | 6 | 4 | 3 | 4 | 4 | 4 | 10 | ||
| Bank Borrowings Overdrafts | 15 669 | 11 704 | ||||||||
| Creditors | 15 669 | 11 704 | 7 592 | 3 982 | 112 719 | 105 349 | 76 725 | 89 529 | -28 315 | |
| Creditors Due After One Year | 15 669 | |||||||||
| Creditors Due Within One Year | 1 351 | 92 059 | ||||||||
| Depreciation Amortisation Impairment Expense | 2 557 | 604 | ||||||||
| Fixed Assets | 78 229 | 65 084 | 59 404 | 36 326 | 28 682 | 20 620 | 20 277 | 19 673 | 81 502 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 295 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 696 | |||||||||
| Intangible Assets | 32 956 | 29 661 | ||||||||
| Intangible Assets Gross Cost | 33 515 | |||||||||
| Intangible Fixed Assets Additions | 33 515 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 559 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 559 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 33 515 | |||||||||
| Net Current Assets Liabilities | 595 | -85 474 | -61 605 | -58 237 | -28 975 | -25 507 | 88 476 | 84 914 | -6 787 | -87 590 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 80 494 | 92 114 | ||||||||
| Other Operating Expenses Format2 | 45 103 | 4 084 | ||||||||
| Other Operating Income Format2 | 2 608 | |||||||||
| Other Taxation Social Security Payable | 453 | 924 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 24 719 | -15 580 | ||||||||
| Property Plant Equipment Gross Cost | 54 587 | 55 433 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Staff Costs Employee Benefits Expense | 12 720 | 19 244 | ||||||||
| Tangible Fixed Assets Additions | 54 587 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 587 | |||||||||
| Tangible Fixed Assets Depreciation | 9 314 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 314 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 879 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 846 | |||||||||
| Total Assets Less Current Liabilities | 595 | -7 245 | 3 479 | 1 167 | 7 351 | 3 175 | 109 096 | 105 191 | 12 886 | -6 088 |
| Trade Creditors Trade Payables | 2 694 | 720 | ||||||||
| Turnover Revenue | 88 370 | 8 352 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, January 2024 |
gazette | Free Download (1 page) |
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