Cambridge City Taxis started in year 2014 as Private Limited Company with registration number 09330015. The Cambridge City Taxis company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cambridge at Unit 10A Newton Hall Town Street. Postal code: CB22 7ZE.
The company has 2 directors, namely Nofe M., David W.. Of them, David W. has been with the company the longest, being appointed on 16 June 2015 and Nofe M. has been with the company for the least time - from 1 August 2016. As of 7 May 2024, there were 4 ex directors - Afzal A., Cihan B. and others listed below. There were no ex secretaries.
Office Address | Unit 10A Newton Hall Town Street |
Office Address2 | Newton |
Town | Cambridge |
Post code | CB22 7ZE |
Country of origin | United Kingdom |
Registration Number | 09330015 |
Date of Incorporation | Thu, 27th Nov 2014 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is David W. This PSC has significiant influence or control over this company,. The second entity in the PSC register is David W. This PSC has significiant influence or control over the company,.
David W.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
David W.
Notified on | 6 April 2016 |
Ceased on | 27 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 10 218 | -3 169 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 287 | |||||||
Current Assets | 17 565 | 1 443 | 6 024 | 3 730 | 35 194 | 42 304 | 41 383 | |
Debtors | 11 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 218 | -3 169 | ||||||
Tangible Fixed Assets | 115 851 | |||||||
Net Assets Liabilities | 11 511 | 12 548 | 30 193 | 15 366 | 2 065 | 79 172 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 107 797 | |||||||
Profit Loss Account Reserve | -97 579 | |||||||
Shareholder Funds | 10 218 | -3 169 | ||||||
Other | ||||||||
Creditors Due After One Year | 8 781 | 9 132 | ||||||
Creditors Due Within One Year | 6 646 | 12 893 | ||||||
Net Current Assets Liabilities | 10 919 | -11 450 | 16 150 | 19 626 | 43 808 | 9 205 | 8 486 | 45 450 |
Number Shares Allotted | 26 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 107 797 | |||||||
Share Premium Account | 107 771 | |||||||
Tangible Fixed Assets Additions | 11 240 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 240 | |||||||
Tangible Fixed Assets Depreciation | -104 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | -104 611 | |||||||
Total Assets Less Current Liabilities | 18 999 | 5 963 | 523 | 5 196 | 18 861 | 11 808 | 16 874 | 22 919 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | ||||
Creditors | 16 150 | 25 650 | 47 538 | 44 399 | 50 790 | 86 833 | ||
Fixed Assets | 8 080 | 17 413 | 15 627 | 14 430 | 24 947 | 21 013 | 25 360 | 22 531 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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