Founded in 2011, Cabs4less, classified under reg no. 07496073 is an active company. Currently registered at C/o Spence Accounting Ltd Unit 1 Skellingthorpe Road LN1 2LR, Lincoln the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Alison T., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 20 January 2011 and Alison T. has been with the company for the least time - from 26 January 2011. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | C/o Spence Accounting Ltd Unit 1 Skellingthorpe Road |
| Office Address2 | Saxilby |
| Town | Lincoln |
| Post code | LN1 2LR |
| Country of origin | United Kingdom |
| Registration Number | 07496073 |
| Date of Incorporation | Tue, 18th Jan 2011 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 26 January 2011
Position: Director
Appointed: 20 January 2011
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Mark T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alison T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 78 180 | 72 973 | 100 992 | 111 702 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 308 620 | 232 683 | ||||||||
| Current Assets | 145 573 | 177 710 | 445 960 | 161 457 | 201 042 | 316 595 | 207 212 | 269 823 | 276 896 | 337 475 |
| Net Assets Liabilities | 111 702 | 112 569 | 177 847 | 151 062 | 141 342 | 121 780 | 226 579 | |||
| Property Plant Equipment | 3 234 | 2 587 | ||||||||
| Total Inventories | 39 907 | 19 954 | ||||||||
| Cash Bank In Hand | 112 823 | 177 710 | 425 846 | |||||||
| Debtors | 32 750 | 20 114 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 180 | 72 973 | 100 990 | 111 702 | ||||||
| Tangible Fixed Assets | 2 648 | 3 131 | 2 706 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 78 178 | 72 971 | 100 990 | |||||||
| Shareholder Funds | 78 180 | 72 973 | 100 992 | 111 702 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 704 | 5 351 | ||||||||
| Creditors | 240 059 | 53 728 | 124 958 | 23 981 | 130 123 | 156 710 | 112 911 | |||
| Fixed Assets | 2 648 | 3 131 | 2 706 | 3 242 | 2 587 | 2 526 | 2 081 | 1 642 | 1 594 | 2 015 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | |||||||||
| Net Current Assets Liabilities | 75 532 | 69 842 | 98 284 | 108 460 | 147 314 | 191 637 | 183 231 | 139 700 | 120 186 | 224 564 |
| Property Plant Equipment Gross Cost | 7 938 | 7 938 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 332 | |||||||||
| Total Assets Less Current Liabilities | 78 180 | 72 973 | 100 990 | 111 702 | 149 901 | 194 163 | 185 312 | 141 342 | 121 780 | 226 579 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 70 041 | 107 868 | 347 674 | 73 069 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 632 | 20 072 | ||||||||
| Tangible Fixed Assets Additions | 1 268 | 253 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 078 | 6 346 | 6 599 | |||||||
| Tangible Fixed Assets Depreciation | 2 430 | 3 215 | 3 893 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 785 | 678 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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