405 Cab started in year 2015 as Private Limited Company with registration number 09572843. The 405 Cab company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ipswich at 7 Geneva Road. Postal code: IP1 3NP.
The firm has one director. Rofu M., appointed on 5 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Geneva Road |
| Town | Ipswich |
| Post code | IP1 3NP |
| Country of origin | United Kingdom |
| Registration Number | 09572843 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Taxi operation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Rofu M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Salina A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rofu M.
| Notified on | 5 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Salina A.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 7 238 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 394 | 77 485 | 141 727 | 280 347 | 91 420 | 104 071 | 221 214 | ||
| Current Assets | 1 | 83 401 | 186 587 | 244 175 | 266 727 | 502 545 | 223 451 | 205 071 | 469 971 |
| Debtors | 152 193 | 166 690 | 125 000 | 222 198 | 132 031 | 101 000 | 248 757 | ||
| Net Assets Liabilities | 13 414 | 134 101 | 24 463 | 194 111 | |||||
| Property Plant Equipment | 37 983 | 28 487 | 25 115 | 18 836 | 14 126 | ||||
| Cash Bank In Hand | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Shareholder Funds | 1 | 7 238 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 662 | 22 158 | 30 530 | 36 809 | 41 519 | ||||
| Amounts Owed By Related Parties | 125 000 | 113 000 | 132 031 | 101 000 | 101 000 | ||||
| Amounts Owed To Group Undertakings | 79 182 | 219 182 | 106 884 | 56 613 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | |||||
| Corporation Tax Payable | 13 325 | 11 536 | 38 022 | 33 012 | 5 759 | 28 406 | 84 704 | ||
| Creditors | 161 391 | 239 800 | 291 296 | 50 000 | 73 941 | 30 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 496 | 8 372 | 6 279 | 4 710 | |||||
| Net Current Assets Liabilities | 25 196 | 4 375 | -24 569 | 155 614 | 149 510 | 35 627 | 199 985 | ||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 2 038 | 1 295 | 2 311 | 15 332 | 1 164 | 1 200 | 1 234 | ||
| Other Taxation Social Security Payable | 5 879 | 7 638 | 14 210 | 13 175 | 405 | 1 375 | 10 552 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 50 645 | 50 645 | 55 645 | 55 645 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||||||||
| Total Assets Less Current Liabilities | 1 | 7 238 | 13 414 | 184 101 | 174 625 | 54 463 | 214 111 | ||
| Trade Creditors Trade Payables | 140 149 | 140 149 | 17 571 | 82 782 | 128 463 | 163 496 | |||
| Trade Debtors Trade Receivables | 152 193 | 166 690 | 109 198 | 147 757 | |||||
| Creditors Due Within One Year | 76 163 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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