Founded in 2015, Cal Taxi Services, classified under reg no. 09793207 is an active company. Currently registered at 12 Hatherley Road DA14 4DT, Sidcup the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gerard C., appointed on 24 September 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4DT |
| Country of origin | United Kingdom |
| Registration Number | 09793207 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Gerard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 054 | 31 835 | 21 489 | 8 042 | 1 410 | 431 | 15 384 |
| Current Assets | 11 054 | 31 835 | 21 489 | 8 042 | 1 410 | 431 | 15 384 |
| Net Assets Liabilities | 74 | 1 061 | 3 964 | 13 | 3 579 | 10 654 | 17 253 |
| Property Plant Equipment | 6 511 | 5 072 | 3 804 | 10 392 | 44 259 | 34 723 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 16 899 | 1 857 | 250 | 811 | 811 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 139 | 1 817 | 3 085 | 230 | 2 983 | 14 048 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 891 | 2 525 | 2 620 | 121 | |||
| Creditors | 17 491 | 35 846 | 21 329 | 8 029 | 8 223 | 34 036 | 14 854 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 085 | ||||||
| Disposals Property Plant Equipment | 6 889 | ||||||
| Fixed Assets | 6 511 | 5 072 | 3 804 | 10 392 | 44 259 | 34 723 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 1 678 | 1 268 | 230 | 2 753 | 11 065 | |
| Net Current Assets Liabilities | -6 437 | -4 011 | 160 | 13 | -6 813 | -11 605 | 530 |
| Other Creditors | 16 600 | 33 321 | 18 709 | 8 029 | 8 223 | 8 784 | 10 820 |
| Other Taxation Social Security Payable | 252 | 15 | |||||
| Property Plant Equipment Gross Cost | 6 650 | 6 889 | 6 889 | 10 622 | 47 242 | 48 771 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 650 | 239 | 10 622 | 36 620 | 1 529 | ||
| Total Assets Less Current Liabilities | 74 | 1 061 | 3 964 | 13 | 3 579 | 10 654 | 35 253 |
| Total Borrowings | 3 000 | 3 898 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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