Jk Cabs (gainsborough) Ltd is a private limited company situated at 1 Rowston Close, Gainsborough DN21 2SF. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 1 director.
Director Damian P., appointed on 29 November 2017.
The company is officially categorised as "taxi operation" (SIC code: 49320).
The latest confirmation statement was sent on 2022-11-28 and the due date for the subsequent filing is 2023-12-12. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 1 Rowston Close |
Town | Gainsborough |
Post code | DN21 2SF |
Country of origin | United Kingdom |
Registration Number | 11088946 |
Date of Incorporation | Wed, 29th Nov 2017 |
Industry | Taxi operation |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Damian P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian P.
Notified on | 29 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 508 | 2 116 | 5 637 | 7 554 | 19 344 |
Current Assets | 7 672 | 5 935 | 9 875 | 17 053 | 27 713 |
Debtors | 2 164 | 3 819 | 4 238 | 9 499 | 8 369 |
Other Debtors | 608 | 211 | |||
Property Plant Equipment | 2 247 | 12 162 | 9 196 | 7 197 | 5 473 |
Net Assets Liabilities | -526 | -2 916 | 1 403 | 8 968 | |
Other | |||||
Accrued Liabilities Deferred Income | 479 | 599 | 630 | 680 | 881 |
Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 | 2 400 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 753 | 4 693 | 7 659 | 9 938 | 11 662 |
Average Number Employees During Period | 1 | 4 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 10 920 | 2 017 | 1 067 | 3 000 | |
Corporation Tax Payable | 1 844 | 136 | 1 169 | 2 611 | |
Corporation Tax Recoverable | 122 | 136 | 136 | 136 | |
Creditors | 15 269 | 23 423 | 14 117 | 13 167 | 8 276 |
Dividends Paid | 6 666 | 2 667 | |||
Fixed Assets | 7 647 | 16 962 | 13 396 | 10 797 | 8 473 |
Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 753 | 3 940 | 2 966 | 2 279 | 1 724 |
Intangible Assets | 5 400 | 4 800 | 4 200 | 3 600 | 3 000 |
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | |
Net Current Assets Liabilities | -7 597 | -17 488 | -2 195 | 3 773 | 8 771 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 145 | 33 | |||
Other Taxation Social Security Payable | 62 | 43 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 6 616 | -576 | -2 390 | 4 319 | 10 232 |
Property Plant Equipment Gross Cost | 3 000 | 16 855 | 16 855 | 17 135 | |
Total Additions Including From Business Combinations Intangible Assets | 6 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 13 855 | 280 | ||
Total Assets Less Current Liabilities | 50 | -526 | 11 201 | 14 570 | 17 244 |
Trade Creditors Trade Payables | 214 | 206 | -1 | 1 | |
Trade Debtors Trade Receivables | 1 434 | 3 608 | 4 102 | 9 363 | 7 229 |
Prepayments Accrued Income | 1 004 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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