Founded in 1991, Colts Cabs, classified under reg no. 02632774 is an active company. Currently registered at 5 Elstree Gate WD6 1JD, Borehamwood the company has been in the business for 33 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Samuel J., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 12 September 1994 and Samuel J. has been with the company for the least time - from 16 November 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 Elstree Gate |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JD |
| Country of origin | United Kingdom |
| Registration Number | 02632774 |
| Date of Incorporation | Fri, 26th Jul 1991 |
| Industry | Taxi operation |
| End of financial Year | 30th December |
| Company age | 33 years old |
| Account next due date | Fri, 29th Dec 2023 (134 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 16 November 2022
Position: Director
Appointed: 12 September 1994
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Michael G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| 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 | 2014-12-31 | 2015-12-31 |
| Net Worth | 4 093 402 | 4 575 753 |
| Balance Sheet | ||
| Cash Bank In Hand | 156 397 | 74 076 |
| Current Assets | 3 025 141 | 3 291 826 |
| Tangible Fixed Assets | 11 088 858 | 10 738 341 |
| Reserves/Capital | ||
| Called Up Share Capital | 950 000 | 950 000 |
| Profit Loss Account Reserve | 2 193 402 | 2 675 753 |
| Shareholder Funds | 4 093 402 | 4 575 753 |
| Other | ||
| Capital Redemption Reserve | 950 000 | 950 000 |
| Creditors Due After One Year | 5 485 680 | 4 301 324 |
| Creditors Due Within One Year | 4 730 618 | 5 311 695 |
| Debtors Due After One Year | 2 547 771 | 2 935 745 |
| Debtors Due Within One Year | 320 973 | 282 005 |
| Deferred Tax Liability | 558 049 | 595 145 |
| Fixed Assets | 11 842 608 | 11 492 091 |
| Investments Fixed Assets | 753 750 | 753 750 |
| Net Assets Liability Excluding Pension Asset Liability | 4 093 402 | 4 575 753 |
| Net Current Assets Liabilities | -1 705 477 | -2 019 869 |
| Number Shares Allotted | 950 000 | |
| Par Value Share | 1 | |
| Percentage Subsidiary Held | 100 | |
| Share Capital Allotted Called Up Paid | 950 000 | 950 000 |
| Tangible Fixed Assets Additions | 1 717 916 | |
| Tangible Fixed Assets Cost Or Valuation | 20 565 298 | 21 567 154 |
| Tangible Fixed Assets Depreciation | 9 476 440 | 10 828 813 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 895 393 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 543 020 | |
| Tangible Fixed Assets Disposals | 716 060 | |
| Total Assets Less Current Liabilities | 10 137 131 | 9 472 222 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 17th, November 2023 |
accounts | Free Download (12 pages) |
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