Founded in 2017, Ck Cabs, classified under reg no. 10685796 is an active company. Currently registered at 8 Dol Elidir LL55 4TN, Caernarfon the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Colin O., appointed on 23 June 2021. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Colin O., Wendy O. and others listed below. There were no ex secretaries.
| Office Address | 8 Dol Elidir |
| Office Address2 | Llanberis |
| Town | Caernarfon |
| Post code | LL55 4TN |
| Country of origin | United Kingdom |
| Registration Number | 10685796 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 23 June 2021
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Wendy O. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Colin O. This PSC owns 25-50% shares.
Wendy O.
| Notified on | 12 July 2019 |
| Nature of control: |
50,01-75% shares |
Colin O.
| Notified on | 20 April 2018 |
| Ceased on | 12 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 221 | 7 751 | 30 724 | |||
| Debtors | 5 153 | |||||
| Net Assets Liabilities | 3 315 | 2 104 | 7 086 | 5 811 | -3 333 | -9 941 |
| Other Debtors | 5 153 | |||||
| Property Plant Equipment | 130 253 | 149 368 | 138 948 | 140 566 | 144 507 | |
| Current Assets | 30 724 | 5 153 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 148 | 16 692 | 27 112 | 38 190 | 40 996 | 49 018 |
| Average Number Employees During Period | 7 | 11 | 8 | 6 | 6 | 5 |
| Bank Borrowings Overdrafts | 40 220 | 30 985 | 77 356 | 76 545 | 73 205 | |
| Creditors | 78 462 | 60 854 | 47 439 | 35 879 | 35 327 | 131 482 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 175 | 1 122 | ||||
| Disposals Property Plant Equipment | 18 594 | 4 042 | ||||
| Finance Lease Liabilities Present Value Total | 78 462 | 60 854 | 47 439 | 33 645 | 35 327 | 10 902 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 148 | 11 544 | 10 420 | 11 078 | 9 981 | 9 144 |
| Net Current Assets Liabilities | -48 476 | -86 410 | -84 423 | -98 876 | -112 513 | -131 482 |
| Other Creditors | 49 892 | 10 136 | 14 618 | 2 234 | 2 764 | 34 382 |
| Other Taxation Social Security Payable | 5 696 | 4 099 | 8 377 | 5 294 | 4 277 | 4 562 |
| Property Plant Equipment Gross Cost | 135 401 | 166 060 | 166 060 | 178 756 | 185 503 | 181 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | 135 401 | 30 659 | 12 696 | 25 341 | ||
| Total Assets Less Current Liabilities | 81 777 | 62 958 | 54 525 | 41 690 | 31 994 | 961 |
| Trade Creditors Trade Payables | 5 109 | 10 546 | 16 785 | 16 155 | 12 671 | 7 545 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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