Citicabs started in year 2013 as Private Limited Company with registration number 08385749. The Citicabs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stanford-le-hope at Top Floor. Postal code: SS17 0JU.
The company has one director. Neil D., appointed on 1 February 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Top Floor |
Office Address2 | Claridon House |
Town | Stanford-le-hope |
Post code | SS17 0JU |
Country of origin | United Kingdom |
Registration Number | 08385749 |
Date of Incorporation | Fri, 1st Feb 2013 |
Industry | Taxi operation |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Neil D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil D.
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 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | -23 340 | -35 044 | -35 044 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 805 | 253 | 253 | 253 | 253 | |||||
Net Assets Liabilities | 1 | 1 | 1 | -62 478 | -62 478 | -62 478 | -62 478 | |||
Property Plant Equipment | 225 880 | 208 939 | 208 939 | 208 939 | 208 939 | |||||
Current Assets | 1 | 1 | 897 | 897 | 1 | 13 597 | 253 | |||
Debtors | 1 792 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -35 044 | -35 044 | ||||||
Cash Bank In Hand | 7 575 | 1 | 897 | 897 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -35 045 | -35 045 | ||||||||
Shareholder Funds | 1 | -23 340 | -35 044 | -35 044 | ||||||
Other | ||||||||||
Accrued Liabilities | 11 440 | 11 440 | 11 440 | 11 440 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 941 | 16 941 | 16 941 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors | 120 000 | 12 298 | 12 298 | 12 298 | 12 298 | |||||
Finance Lease Liabilities Present Value Total | 120 000 | 12 298 | 12 298 | 12 298 | 12 298 | |||||
Net Current Assets Liabilities | 1 | 1 | 897 | 897 | 1 | -140 924 | -259 119 | -259 119 | -259 119 | -259 119 |
Other Taxation Social Security Payable | 1 001 | 1 001 | 1 001 | 1 001 | ||||||
Property Plant Equipment Gross Cost | 225 880 | 225 880 | 225 880 | 225 880 | ||||||
Total Assets Less Current Liabilities | 1 | 87 077 | 226 777 | 226 777 | 1 | 1 | -50 180 | -50 180 | -50 180 | -50 180 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 941 | |||||||||
Recoverable Value-added Tax | 1 792 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
Creditors Due After One Year | 110 417 | 261 821 | 261 821 | |||||||
Fixed Assets | 85 255 | 225 880 | 225 880 | |||||||
Profit Loss For Period | -6 642 | -11 704 | ||||||||
Creditors Due Within One Year | 7 574 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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