Fastline Cabs Limited is a private limited company that can be found at Caron 1, Chapel Street, Tregaron SY25 6HA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 1 director.
Director Lee C., appointed on 04 November 2019.
The company is officially categorised as "taxi operation" (SIC code: 49320).
The last confirmation statement was sent on 2022-11-03 and the date for the following filing is 2023-11-17. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Caron 1 |
| Office Address2 | Chapel Street |
| Town | Tregaron |
| Post code | SY25 6HA |
| Country of origin | United Kingdom |
| Registration Number | 12295064 |
| Date of Incorporation | Mon, 4th Nov 2019 |
| Industry | Taxi operation |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2019
The register of PSCs that own or control the company includes 1 name. As we identified, there is Lee C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee C.
| Notified on | 4 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 767 | 16 943 | 69 264 |
| Current Assets | 68 020 | 50 382 | 152 724 |
| Debtors | 15 253 | 33 439 | 83 460 |
| Net Assets Liabilities | 7 573 | 33 662 | 118 520 |
| Other Debtors | 4 456 | 10 073 | 37 061 |
| Property Plant Equipment | 18 288 | 27 167 | 59 134 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 572 | 10 443 | 13 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 926 | ||
| Average Number Employees During Period | 5 | 6 | 6 |
| Creditors | 78 735 | 4 333 | 28 592 |
| Depreciation Expense Property Plant Equipment | 5 871 | 5 423 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 213 | ||
| Disposals Property Plant Equipment | -14 750 | ||
| Finance Lease Liabilities Present Value Total | 4 333 | 28 592 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 572 | 5 871 | 5 422 |
| Net Current Assets Liabilities | -10 715 | 10 828 | 87 978 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Par Value Share | 1 | ||
| Prepayments | 2 340 | 2 340 | |
| Property Plant Equipment Gross Cost | 22 860 | 37 610 | 72 786 |
| Taxation Social Security Payable | 7 970 | 18 221 | |
| Total Assets Less Current Liabilities | 7 573 | 37 995 | 147 112 |
| Total Borrowings | 4 333 | 28 592 | |
| Trade Creditors Trade Payables | 498 | 392 | |
| Amount Specific Advance Or Credit Directors | 16 330 | 12 459 | -8 424 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 814 | 4 391 | 4 982 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 144 | 520 | -946 |
| Bank Borrowings Overdrafts | 45 000 | ||
| Other Creditors | 19 380 | 16 874 | |
| Other Taxation Social Security Payable | 13 857 | 19 430 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 860 | 14 750 | |
| Trade Debtors Trade Receivables | 10 797 | 23 366 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Friday 22nd December 2023 filed on: 2nd, January 2024 |
officers | Free Download (1 page) |
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