Founded in 2016, Liverpool Black Cabs, classified under reg no. 10424798 is an active company. Currently registered at 19 Old Hall Street L3 9JQ, Liverpool the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Anthony O., appointed on 3 August 2018. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Colin G.. There were no ex secretaries.
| Office Address | 19 Old Hall Street |
| Town | Liverpool |
| Post code | L3 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10424798 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 03 August 2018
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Anthony O. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Colin G. This PSC owns 75,01-100% shares.
Anthony O.
| Notified on | 1 June 2020 |
| Nature of control: |
75,01-100% shares |
Colin G.
| Notified on | 13 October 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 522 | 1 461 | 1 | 1 | ||
| Net Assets Liabilities | 8 235 | 7 666 | 6 903 | -2 534 | 1 789 | 1 844 |
| Property Plant Equipment | 84 000 | 72 000 | 62 100 | 105 550 | 110 820 | 119 420 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 000 | 21 900 | 31 800 | 41 700 | 51 600 | |
| Administrative Expenses | 3 307 | |||||
| Cost Sales | 5 485 | |||||
| Creditors | 7 750 | 4 520 | 998 | 998 | 998 | 27 900 |
| Finance Lease Liabilities Present Value Total | 24 557 | 16 857 | 8 457 | 8 457 | 8 457 | |
| Gross Profit Loss | 13 917 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 000 | 9 900 | 9 900 | 9 900 | 9 900 | |
| Interest Payable Similar Charges Finance Costs | 2 475 | |||||
| Net Current Assets Liabilities | -68 015 | -59 814 | -54 199 | -107 086 | -108 033 | -89 676 |
| Operating Profit Loss | 10 610 | |||||
| Other Creditors | 7 750 | 4 520 | 998 | 998 | 998 | 27 900 |
| Profit Loss | 8 135 | |||||
| Profit Loss On Ordinary Activities Before Tax | 8 135 | |||||
| Property Plant Equipment Gross Cost | 84 000 | 84 000 | 84 000 | 137 350 | 152 520 | 171 020 |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 000 | 53 350 | 15 170 | 18 500 | ||
| Total Assets Less Current Liabilities | 15 985 | 12 186 | 7 901 | -1 536 | 2 787 | 29 744 |
| Turnover Revenue | 19 402 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 947 | 947 | ||||
| Trade Creditors Trade Payables | -1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-08 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy