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 (16 days left) |
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 |
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 |
Balance Sheet | |||
Cash Bank On Hand | 9 912 | ||
Current Assets | 40 227 | 43 830 | 31 746 |
Debtors | 30 315 | ||
Net Assets Liabilities | 10 815 | 43 713 | -6 903 |
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 | |
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 |
Creditors | 76 044 | 56 687 | 60 969 |
Finance Lease Liabilities Present Value Total | 36 548 | ||
Fixed Assets | 43 180 | 28 790 | |
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 |
Property Plant Equipment Gross Cost | 71 963 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 938 | 5 470 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 938 | ||
Taxation Social Security Payable | 17 996 | ||
Total Assets Less Current Liabilities | 21 753 | 44 713 | -433 |
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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