E-cabs (n.i.) Limited is a private limited company located at 80B Main Street, Cullybackey, Ballymena BT42 1BW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-28, this 5-year-old company is run by 1 director.
Director Robert M., appointed on 01 September 2023.
The company is officially classified as "taxi operation" (Standard Industrial Classification code: 49320).
The latest confirmation statement was sent on 2023-08-27 and the due date for the next filing is 2024-09-10. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 80b Main Street |
| Office Address2 | Cullybackey |
| Town | Ballymena |
| Post code | BT42 1BW |
| Country of origin | United Kingdom |
| Registration Number | NI655271 |
| Date of Incorporation | Tue, 28th Aug 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 01 September 2023
The list of PSCs who own or control the company includes 2 names. As we found, there is Edwin M. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Robert M. This PSC owns 75,01-100% shares.
Edwin M.
| Notified on | 10 January 2023 |
| Nature of control: |
75,01-100% shares |
Robert M.
| Notified on | 3 June 2021 |
| Ceased on | 10 January 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 912 | ||||
| Current Assets | 40 227 | 43 830 | 31 746 | 8 916 | 20 478 |
| Debtors | 30 315 | ||||
| Net Assets Liabilities | 10 815 | 43 713 | -6 903 | -48 842 | -62 281 |
| Property Plant Equipment | 57 570 | ||||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 1 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 600 | -1 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 393 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 963 | ||||
| Average Number Employees During Period | 14 | 16 | 15 | 15 | 10 |
| Creditors | 76 044 | 56 687 | 60 969 | 67 363 | 77 326 |
| Finance Lease Liabilities Present Value Total | 36 548 | ||||
| Fixed Assets | 57 570 | 28 790 | 15 055 | 1 637 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 393 | ||||
| Loans From Directors | 17 900 | ||||
| Net Current Assets Liabilities | -35 817 | -12 857 | -29 223 | -58 447 | -56 848 |
| Property Plant Equipment Gross Cost | 71 963 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 938 | 5 470 | 3 850 | 5 470 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 938 | ||||
| Taxation Social Security Payable | 17 996 | ||||
| Total Assets Less Current Liabilities | 21 753 | 30 323 | -433 | -43 392 | -55 211 |
| Trade Creditors Trade Payables | 2 600 | ||||
| Trade Debtors Trade Receivables | 30 315 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-09-01 filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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