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.
Office Address | Chestnut Field House |
Office Address2 | Chestnut Field |
Town | Rugby |
Post code | CV21 2PD |
Country of origin | United Kingdom |
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 |
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 |
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 | 402 | 2 772 | 607 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 449 | 31 175 | 32 254 | 38 806 | 16 083 | 44 961 | 25 487 | 12 080 | ||
Current Assets | 49 725 | 49 939 | 52 049 | 89 834 | 81 368 | 95 564 | 62 234 | 80 324 | 84 953 | 67 620 |
Debtors | 48 978 | 49 768 | 48 600 | 58 659 | 49 114 | 56 758 | 46 151 | 32 363 | 59 466 | 55 540 |
Net Assets Liabilities | 895 | 49 | 15 335 | 284 | 116 | 44 | 523 | |||
Property Plant Equipment | 5 491 | 4 667 | 27 207 | 22 533 | 4 368 | 21 678 | 17 471 | 11 203 | ||
Cash Bank In Hand | 747 | 171 | 3 449 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 402 | 2 772 | 607 | |||||||
Other Debtors | 1 418 | 1 103 | ||||||||
Tangible Fixed Assets | 7 600 | 6 460 | 5 491 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 398 | 2 768 | 603 | |||||||
Shareholder Funds | 402 | 2 772 | 607 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 290 | 12 114 | 15 895 | 19 569 | 16 741 | 21 088 | 27 302 | 33 570 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 657 | 2 007 | ||||||||
Average Number Employees During Period | 2 | 2 | 4 | 3 | 3 | 3 | 4 | |||
Creditors | 56 933 | 93 606 | 13 258 | 8 958 | 66 318 | 51 250 | 36 927 | 22 605 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 3 781 | 3 924 | 1 505 | 4 346 | 6 212 | 6 268 | |||
Net Current Assets Liabilities | 474 | -1 621 | -4 884 | -3 772 | -13 900 | 1 760 | -4 084 | 29 688 | 19 500 | 11 925 |
Property Plant Equipment Gross Cost | 16 781 | 16 781 | 43 102 | 42 102 | 21 109 | 42 766 | 44 773 | |||
Total Assets Less Current Liabilities | 8 074 | 4 839 | 607 | 895 | 13 307 | 24 293 | 284 | 51 366 | 36 971 | 23 128 |
Director Remuneration | 12 480 | 12 480 | 13 032 | |||||||
Accrued Liabilities | 2 800 | 2 800 | 2 800 | 2 800 | 3 160 | |||||
Bank Borrowings Overdrafts | 6 898 | 30 552 | 24 172 | 20 785 | ||||||
Corporation Tax Payable | 12 517 | 20 832 | 12 298 | 21 829 | 4 845 | |||||
Creditors Due After One Year | 7 672 | 2 067 | ||||||||
Creditors Due Within One Year | 49 251 | 51 560 | 56 933 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 4 333 | ||||||||
Disposals Property Plant Equipment | 1 000 | 21 667 | ||||||||
Finance Lease Liabilities Present Value Total | 13 258 | 8 958 | ||||||||
Increase Decrease In Property Plant Equipment | 21 667 | |||||||||
Number Shares Allotted | 4 | 4 | ||||||||
Other Creditors | 362 | 192 | 192 | |||||||
Other Taxation Social Security Payable | -50 | 63 495 | 37 076 | 432 | 576 | |||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 136 | 75 | 76 | 77 | 77 | |||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 781 | 16 781 | ||||||||
Tangible Fixed Assets Depreciation | 9 181 | 10 321 | 11 290 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 140 | 969 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 321 | 674 | ||||||||
Trade Creditors Trade Payables | 22 522 | 21 898 | 20 281 | 14 584 | 17 116 | |||||
Trade Debtors Trade Receivables | 46 907 | 57 166 | 48 011 | 56 681 | 40 319 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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