Founded in 2015, Cl Private Hire, classified under reg no. 09542304 is an active company. Currently registered at C/o Dg Accountants (blyton) Ltd 53 Irwin Road DN21 3LS, Gainsborough the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Colleen C. and Neil D.. In addition one secretary - Neil D. - is with the firm. As of 19 April 2024, there was 1 ex director - Dawn D.. There were no ex secretaries.
| Office Address | C/o Dg Accountants (blyton) Ltd 53 Irwin Road |
| Office Address2 | Blyton |
| Town | Gainsborough |
| Post code | DN21 3LS |
| Country of origin | United Kingdom |
| Registration Number | 09542304 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 22 September 2017
Position: Secretary
Appointed: 14 April 2015
Position: Director
Appointed: 14 April 2015
The register of PSCs that own or control the company includes 3 names. As we researched, there is Neil D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Colleen C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dawn D., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Neil D.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Colleen C.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn D.
| Notified on | 1 June 2016 |
| Ceased on | 22 September 2017 |
| Nature of control: |
25-50% shares |
| 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 | 2 592 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 286 | |||||||
| Current Assets | 1 794 | 2 839 | 3 788 | 1 057 | 8 408 | 8 073 | 7 630 | 10 303 |
| Debtors | 508 | |||||||
| Net Assets Liabilities | 2 592 | 2 170 | -2 632 | -12 465 | -10 605 | -22 703 | -23 782 | -18 401 |
| Net Assets Liabilities Including Pension Asset Liability | 2 592 | |||||||
| Tangible Fixed Assets | 14 117 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 2 590 | |||||||
| Shareholder Funds | 2 592 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |
| Creditors | 5 583 | 3 322 | 1 062 | 42 172 | 7 476 | 20 705 | 14 624 | 10 483 |
| Creditors Due After One Year | 5 185 | |||||||
| Creditors Due Within One Year | 8 134 | |||||||
| Fixed Assets | 14 117 | 14 311 | 38 766 | 28 650 | 28 318 | 18 404 | 8 500 | 3 468 |
| Net Current Assets Liabilities | -5 942 | -8 819 | -40 336 | -41 115 | -31 447 | -20 402 | -17 658 | -11 386 |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 17 740 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 740 | |||||||
| Tangible Fixed Assets Depreciation | 3 623 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 623 | |||||||
| Total Assets Less Current Liabilities | 8 175 | 5 492 | -1 570 | -12 465 | -3 129 | -1 998 | -9 158 | -7 918 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (5 pages) |
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