City Cab Rentals started in year 2015 as Private Limited Company with registration number 09521637. The City Cab Rentals company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 8 Thornham Grove. Postal code: E15 1DN.
The company has one director. Cavit A., appointed on 1 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Thornham Grove |
Town | London |
Post code | E15 1DN |
Country of origin | United Kingdom |
Registration Number | 09521637 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Cavit A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cavit A.
Notified on | 4 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 2 146 | 568 | 2 410 | 3 180 | 1 414 | 6 489 | |
Current Assets | 568 | 4 914 | 5 795 | 3 394 | 8 939 | 5 986 | ||
Net Assets Liabilities | 1 376 | 22 263 | 41 317 | 98 946 | 4 173 | 43 837 | 92 456 | |
Property Plant Equipment | 13 500 | 336 992 | 759 729 | 760 328 | 662 817 | 709 960 | ||
Total Inventories | 2 504 | 2 615 | 1 980 | 2 450 | ||||
Cash Bank In Hand | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Accrued Liabilities | 840 | 2 100 | 2 400 | 2 400 | 2 400 | 2 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 38 555 | 118 614 | 214 776 | 312 287 | 349 075 | ||
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 2 627 | 2 307 | 2 879 | 13 937 | 15 913 | |||
Corporation Tax Payable | 515 | 534 | 538 | |||||
Creditors | 14 270 | 162 218 | 474 340 | 377 232 | 386 640 | 396 889 | 372 667 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 7 775 | 2 022 | |||||
Disposals Property Plant Equipment | 6 000 | 72 752 | 6 739 | |||||
Dividends Paid | 12 000 | |||||||
Finance Lease Liabilities Present Value Total | 162 218 | 474 340 | 377 232 | 353 640 | 369 037 | |||
Fixed Assets | 709 960 | 858 397 | ||||||
Increase Decrease In Property Plant Equipment | 331 506 | 566 548 | 103 500 | 160 725 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 37 555 | 87 834 | 98 184 | 93 119 | 97 691 | ||
Merchandise | 2 504 | 2 615 | 1 980 | 2 450 | ||||
Net Current Assets Liabilities | 1 000 | -12 124 | -152 511 | -244 072 | -284 150 | -272 004 | -269 234 | -393 274 |
Other Remaining Borrowings | 1 300 | |||||||
Other Taxation Social Security Payable | 432 | 180 | 631 | 321 | 1 148 | |||
Profit Loss | 31 054 | 57 629 | -94 773 | 39 664 | ||||
Property Plant Equipment Gross Cost | 15 000 | 311 506 | 878 343 | 975 104 | 975 104 | 1 135 829 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 366 547 | 575 548 | 103 500 | 160 725 | |||
Total Assets Less Current Liabilities | 1 000 | 1 376 | 184 481 | 515 657 | 476 178 | 390 813 | 440 726 | 465 123 |
Trade Creditors Trade Payables | 1 213 | 1 108 | 360 | 359 | 241 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 711 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 371 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 16th, November 2023 |
accounts | Free Download (5 pages) |
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