Black Cat Vehicle Hire Limited is a private limited company located at 8 Wainwright Close, Rhos On Sea, Colwyn Bay LL28 4DZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Deborah F., appointed on 21 June 2017. Director Nick F., appointed on 21 June 2017.
As far as secretaries are concerned, we can mention: Deborah F., appointed on 21 June 2017.
The company is categorised as "other transportation support activities" (Standard Industrial Classification code: 52290).
The latest confirmation statement was filed on 2023-06-20 and the due date for the next filing is 2024-07-04. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 8 Wainwright Close |
Office Address2 | Rhos On Sea |
Town | Colwyn Bay |
Post code | LL28 4DZ |
Country of origin | United Kingdom |
Registration Number | 10829638 |
Date of Incorporation | Wed, 21st Jun 2017 |
Industry | Other transportation support activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Nick F. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Deborah F. This PSC has significiant influence or control over the company,.
Nick F.
Notified on | 21 June 2017 |
Nature of control: |
significiant influence or control |
Deborah F.
Notified on | 21 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 5 255 | 5 806 | 4 210 |
Net Assets Liabilities | 3 901 | 5 599 | 4 110 |
Property Plant Equipment | 22 980 | 17 235 | 22 114 |
Current Assets | 5 806 | 4 416 | |
Debtors | 206 | ||
Other Debtors | 206 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | 13 245 | 20 616 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 36 334 | 23 722 | 24 218 |
Fixed Assets | 34 980 | 26 235 | 28 114 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 745 | 7 371 | |
Intangible Assets | 12 000 | 9 000 | 6 000 |
Intangible Assets Gross Cost | 15 000 | 15 000 | |
Net Current Assets Liabilities | -31 079 | -17 916 | -19 802 |
Other Creditors | 36 334 | 23 721 | |
Other Taxation Social Security Payable | 1 | 2 | |
Property Plant Equipment Gross Cost | 30 480 | 30 480 | 42 730 |
Provisions For Liabilities Balance Sheet Subtotal | 2 720 | 4 202 | |
Total Assets Less Current Liabilities | 3 901 | 8 319 | 8 312 |
Bank Borrowings Overdrafts | 24 216 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/20 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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