Call-a-car (rugby) Limited RUGBY


Call-a-car (rugby) started in year 2009 as Private Limited Company with registration number 06853823. The Call-a-car (rugby) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Rugby at Chestnut Field House. Postal code: CV21 2PD.

The firm has 2 directors, namely Raj P., Rita T.. Of them, Raj P., Rita T. have been with the company the longest, being appointed on 20 March 2009. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Call-a-car (rugby) Limited Address / Contact

Office Address Chestnut Field House
Office Address2 Chestnut Field
Town Rugby
Post code CV21 2PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06853823
Date of Incorporation Fri, 20th Mar 2009
Industry Taxi operation
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Raj P.

Position: Director

Appointed: 20 March 2009

Rita T.

Position: Director

Appointed: 20 March 2009

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Rita T. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Raj P. This PSC has significiant influence or control over the company,.

Rita T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Raj P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4022 772607       
Balance Sheet
Cash Bank On Hand  3 44931 17532 25438 80616 08344 96125 48712 080
Current Assets49 72549 93952 04989 83481 36895 56462 23480 32484 95367 620
Debtors48 97849 76848 60058 65949 11456 75846 15132 36359 46655 540
Net Assets Liabilities   8954915 33528411644523
Property Plant Equipment  5 4914 66727 20722 5334 36821 67817 47111 203
Cash Bank In Hand7471713 449       
Net Assets Liabilities Including Pension Asset Liability4022 772607       
Other Debtors   1 4181 103     
Tangible Fixed Assets7 6006 4605 491       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve3982 768603       
Shareholder Funds4022 772607       
Other
Accumulated Depreciation Impairment Property Plant Equipment  11 29012 11415 89519 56916 74121 08827 30233 570
Additions Other Than Through Business Combinations Property Plant Equipment       21 6572 007 
Average Number Employees During Period   2243334
Creditors  56 93393 60613 2588 95866 31851 25036 92722 605
Increase From Depreciation Charge For Year Property Plant Equipment   8243 7813 9241 5054 3466 2126 268
Net Current Assets Liabilities474-1 621-4 884-3 772-13 9001 760-4 08429 68819 50011 925
Property Plant Equipment Gross Cost  16 78116 78143 10242 10221 10942 76644 773 
Total Assets Less Current Liabilities8 0744 83960789513 30724 29328451 36636 97123 128
Director Remuneration       12 48012 48013 032
Accrued Liabilities  2 8002 8002 8002 8003 160   
Bank Borrowings Overdrafts  6 898 30 55224 17220 785   
Corporation Tax Payable  12 51720 83212 29821 8294 845   
Creditors Due After One Year7 6722 067        
Creditors Due Within One Year49 25151 56056 933       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2504 333   
Disposals Property Plant Equipment     1 00021 667   
Finance Lease Liabilities Present Value Total    13 2588 958    
Increase Decrease In Property Plant Equipment    21 667     
Number Shares Allotted 44       
Other Creditors  362192192     
Other Taxation Social Security Payable  -5063 49537 076432576   
Par Value Share 11       
Prepayments  13675767777   
Share Capital Allotted Called Up Paid444       
Tangible Fixed Assets Cost Or Valuation16 78116 781        
Tangible Fixed Assets Depreciation9 18110 32111 290       
Tangible Fixed Assets Depreciation Charged In Period 1 140969       
Total Additions Including From Business Combinations Property Plant Equipment    26 321 674   
Trade Creditors Trade Payables  22 52221 89820 28114 58417 116   
Trade Debtors Trade Receivables  46 90757 16648 01156 68140 319   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 27th, November 2023
Free Download (9 pages)

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