Founded in 2017, Derby City Cars, classified under reg no. 10696842 is an active company. Currently registered at Hodge House CF10 1DY, Cardiff the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Tim S., Arun S.. Of them, Arun S. has been with the company the longest, being appointed on 29 March 2017 and Tim S. has been with the company for the least time - from 1 February 2023. As of 26 April 2024, there were 5 ex directors - Mohammed Y., Robert T. and others listed below. There were no ex secretaries.
| Office Address | Hodge House |
| Office Address2 | 114-116 St. Mary Street |
| Town | Cardiff |
| Post code | CF10 1DY |
| Country of origin | United Kingdom |
| Registration Number | 10696842 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 29 March 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Steel City Holdings Limited from Cardiff, Wales. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steel City Holdings Limited
Hodge House 114-116, St. Mary Street, Attercliffe, Cardiff, Caerdydd, CF10 1DY, Wales
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | United Kingdom |
| Registration number | 09959587 |
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 142 932 | 354 370 | 412 499 | 358 291 |
| Current Assets | 385 274 | 471 682 | 550 109 | 760 146 |
| Debtors | 242 342 | 117 312 | 137 610 | 401 855 |
| Net Assets Liabilities | 377 070 | 5 496 | ||
| Other Debtors | 103 525 | 11 331 | 4 309 | 1 463 |
| Property Plant Equipment | 2 177 | 1 540 | 903 | 266 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 25 000 | 30 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 1 009 | 1 646 | 2 283 |
| Amounts Owed By Related Parties | 5 227 | 175 512 | ||
| Amounts Owed To Group Undertakings | 131 667 | 95 317 | 50 000 | 630 000 |
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 41 357 | 37 075 | 37 075 | 50 037 |
| Creditors | 258 882 | 187 255 | 193 942 | 770 916 |
| Dividends Paid On Shares | 30 000 | 25 000 | ||
| Fixed Assets | 32 177 | 26 540 | 20 903 | 15 266 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 400 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 637 | 637 | |
| Intangible Assets | 30 000 | 25 000 | 20 000 | 15 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 126 392 | 284 427 | 356 167 | -10 770 |
| Other Creditors | 28 826 | 10 292 | 3 606 | 8 500 |
| Other Taxation Social Security Payable | 53 390 | 44 880 | 102 798 | 81 939 |
| Property Plant Equipment Gross Cost | 2 549 | 2 549 | 2 549 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 000 | |||
| Total Assets Less Current Liabilities | 158 569 | 310 967 | 377 070 | 4 496 |
| Trade Creditors Trade Payables | 3 642 | -309 | 463 | 440 |
| Trade Debtors Trade Receivables | 138 817 | 105 981 | 128 074 | 224 880 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-13 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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