E4 Cab Rentals started in year 2008 as Private Limited Company with registration number 06605236. The E4 Cab Rentals company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Romford at 5 Margaret Road. Postal code: RM2 5SH.
There is a single director in the company at the moment - Stuart B., appointed on 29 May 2008. In addition, a secretary was appointed - Samantha B., appointed on 29 May 2008. As of 28 April 2024, there was 1 ex director - Chalfen Nominees Limited. There were no ex secretaries.
| Office Address | 5 Margaret Road |
| Town | Romford |
| Post code | RM2 5SH |
| Country of origin | United Kingdom |
| Registration Number | 06605236 |
| Date of Incorporation | Thu, 29th May 2008 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Secretary
Appointed: 29 May 2008
Position: Director
Appointed: 29 May 2008
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Stuart B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 313 | -9 794 | 12 076 | 155 897 | 296 063 | 450 345 | 542 360 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 3 928 | 0 | 930 | 3 | 60 013 | 44 | 44 | ||||||
| Current Assets | 3 928 | 1 439 | 6 893 | 5 532 | 60 013 | 79 044 | 90 342 | 119 696 | 81 696 | 31 341 | 33 341 | 32 914 | 125 457 |
| Debtors | 0 | 1 439 | 5 963 | 5 529 | 79 000 | 90 298 | |||||||
| Intangible Fixed Assets | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | 5 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 313 | -9 794 | 3 321 | 155 897 | 296 063 | 450 345 | 542 360 | ||||||
| Tangible Fixed Assets | 11 900 | 258 192 | 288 316 | 699 250 | 788 270 | 751 291 | 744 291 | ||||||
| Net Assets Liabilities | 542 360 | 605 571 | 75 749 | 91 140 | 5 207 | 44 471 | 104 895 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 312 | -9 795 | 3 320 | 155 896 | 296 062 | 450 344 | 542 359 | ||||||
| Shareholder Funds | 12 313 | -9 794 | 12 076 | 155 897 | 296 063 | 450 345 | 542 360 | ||||||
| Other | |||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | -7 357 | 242 406 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 19 372 | 32 227 | |||||||||||
| Fixed Assets | 20 400 | 266 192 | 295 816 | 706 250 | 794 770 | 757 291 | 749 791 | 738 110 | 174 497 | 255 772 | 193 302 | 170 053 | 68 362 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | 500 | 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | -15 444 | -34 248 | -42 679 | -248 265 | -190 898 | -160 523 | -127 956 | 58 507 | 61 337 | 70 912 | 48 242 | 54 815 | 74 469 |
| Tangible Fixed Assets Additions | 322 990 | 111 923 | 336 752 | 189 398 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | 339 740 | 451 663 | 755 920 | 836 381 | 790 002 | |||||||
| Tangible Fixed Assets Depreciation | 13 100 | 81 548 | 163 347 | 145 845 | 48 111 | 38 711 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 68 448 | ||||||||||||
| Tangible Fixed Assets Disposals | -8 250 | 32 495 | 108 937 | 46 379 | |||||||||
| Total Assets Less Current Liabilities | 4 956 | 231 944 | 253 137 | 457 985 | 603 872 | 596 376 | 621 835 | 679 603 | 113 160 | 184 860 | 145 060 | 115 238 | 142 831 |
| Average Number Employees During Period | 1 | 1 | |||||||||||
| Creditors | 218 298 | 178 203 | 147 304 | 102 253 | 81 583 | 87 729 | 50 988 | ||||||
| Creditors Due After One Year | 241 738 | 240 393 | 302 088 | 307 809 | 146 423 | 79 475 | |||||||
| Creditors Due Within One Year | 35 687 | 52 102 | 253 797 | 250 911 | 239 959 | 218 298 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 81 799 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 502 | 8 559 | 9 400 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 89 175 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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