Helmsley Black Cabs Ltd is a private limited company situated at 22 High Street, Helmsley, York YO62 5AG. Incorporated on 2018-12-14, this 5-year-old company is run by 1 director.
Director Ian H., appointed on 14 December 2018.
The company is officially classified as "taxi operation" (Standard Industrial Classification code: 49320).
The latest confirmation statement was sent on 2022-12-13 and the date for the following filing is 2023-12-27. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 22 High Street |
| Office Address2 | Helmsley |
| Town | York |
| Post code | YO62 5AG |
| Country of origin | United Kingdom |
| Registration Number | 11727436 |
| Date of Incorporation | Fri, 14th Dec 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2018
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
| Notified on | 14 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 741 | 11 072 | 18 844 | 9 895 | 7 910 |
| Net Assets Liabilities | -3 010 | -5 657 | -5 290 | 3 596 | 9 418 |
| Property Plant Equipment | 53 864 | 40 462 | 30 314 | 23 678 | 17 680 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 024 | 2 025 | |
| Accrued Liabilities | 250 | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 735 | 31 137 | 41 285 | 48 321 | 54 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 599 | 1 199 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 375 | ||||
| Creditors | 24 910 | 27 459 | 38 165 | 29 977 | 16 172 |
| Finance Lease Liabilities Present Value Total | 18 761 | 18 761 | 18 761 | 16 726 | 1 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 735 | 13 402 | 10 148 | 7 835 | 5 998 |
| Loans From Directors | 3 193 | 7 730 | 17 730 | 10 198 | 12 190 |
| Net Current Assets Liabilities | -19 169 | -16 387 | -19 321 | -20 082 | -8 262 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 799 | ||||
| Other Disposals Property Plant Equipment | 799 | ||||
| Property Plant Equipment Gross Cost | 71 599 | 71 599 | 71 599 | 71 999 | 71 999 |
| Taxation Social Security Payable | 1 581 | 882 | 1 674 | 2 803 | 1 826 |
| Total Assets Less Current Liabilities | 34 695 | 24 075 | 10 993 | 3 596 | |
| Trade Creditors Trade Payables | 86 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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