Founded in 2003, Cabs R Us (UK), classified under reg no. 04656370 is an active company. Currently registered at 13 Felstead Road EN8 7HB, Herts the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Alfonso N., appointed on 4 February 2003. In addition, a secretary was appointed - Claudia N., appointed on 4 February 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Felstead Road |
Office Address2 | Waltham Cross |
Town | Herts |
Post code | EN8 7HB |
Country of origin | United Kingdom |
Registration Number | 04656370 |
Date of Incorporation | Tue, 4th Feb 2003 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Alfonso N. The abovementioned PSC has significiant influence or control over this company,.
Alfonso N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -39 124 | -30 671 | -20 252 | -8 555 | ||||||
Balance Sheet | ||||||||||
Current Assets | 11 271 | 7 540 | 10 308 | 11 779 | 10 024 | 6 931 | 6 443 | 6 443 | 6 443 | 6 443 |
Net Assets Liabilities | 2 359 | 2 942 | 3 430 | 3 430 | 3 430 | 3 430 | ||||
Cash Bank In Hand | 8 592 | 4 851 | 7 274 | 8 393 | ||||||
Debtors | 637 | 508 | 732 | 1 682 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -39 124 | -30 671 | -20 252 | -8 555 | ||||||
Stocks Inventory | 2 042 | 2 181 | 2 302 | 1 704 | ||||||
Tangible Fixed Assets | 88 | 1 197 | 3 583 | 2 688 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -39 126 | -30 673 | -20 254 | -8 557 | ||||||
Shareholder Funds | -39 124 | -30 671 | -20 252 | -8 555 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 2 998 | 488 | 488 | 488 | 488 | 488 | ||||
Fixed Assets | 88 | 1 197 | 3 583 | 2 688 | 7 768 | 7 768 | 7 768 | 7 768 | 7 768 | 7 768 |
Net Current Assets Liabilities | 7 902 | 4 328 | 6 823 | 10 004 | 7 026 | 6 443 | 5 955 | 5 955 | 5 955 | 5 955 |
Total Assets Less Current Liabilities | 7 990 | 5 525 | 10 406 | 12 692 | 14 794 | 14 211 | 13 723 | 13 723 | 13 723 | 13 723 |
Creditors Due After One Year | 47 114 | 36 196 | 30 658 | 21 247 | ||||||
Creditors Due Within One Year | 3 369 | 3 212 | 3 485 | 1 775 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 507 | 3 579 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 122 348 | 123 855 | 127 434 | 127 434 | ||||||
Tangible Fixed Assets Depreciation | 122 260 | 122 658 | 123 851 | 124 746 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 398 | 1 193 | 895 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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