Founded in 2016, Kk Cabs, classified under reg no. 09953611 is an active company. Currently registered at Sterling House E17 4EE, Walthamstow the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Karl W., appointed on 15 January 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House |
Office Address2 | Fulbourne Road |
Town | Walthamstow |
Post code | E17 4EE |
Country of origin | United Kingdom |
Registration Number | 09953611 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Karl W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl W.
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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 269 | 3 679 | 5 147 | 4 219 | 383 | 144 | 100 |
Current Assets | 4 219 | 54 483 | 52 941 | 52 897 | |||
Debtors | 54 100 | 52 797 | 52 797 | ||||
Net Assets Liabilities | 9 049 | 17 657 | 14 666 | 12 201 | 3 759 | 2 715 | 1 378 |
Other Debtors | 54 100 | 52 797 | 52 797 | ||||
Property Plant Equipment | 60 660 | 31 520 | 20 980 | 13 275 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 54 100 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 54 100 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 54 100 | ||||||
Accrued Liabilities | 480 | 480 | 504 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 740 | 6 880 | 9 420 | 1 675 | |||
Additional Provisions Increase From New Provisions Recognised | 2 297 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 294 | 4 256 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 44 907 | 38 946 | 15 668 | ||||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Corporation Tax Payable | 3 562 | ||||||
Creditors | 7 628 | 16 539 | 6 202 | 1 498 | 44 907 | 38 946 | 16 148 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 700 | 1 300 | 9 240 | 1 675 | |||
Disposals Property Plant Equipment | 22 000 | 37 000 | 8 000 | 30 400 | 14 950 | ||
Finance Lease Liabilities Present Value Total | 7 628 | ||||||
Increase Decrease In Property Plant Equipment | 77 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 740 | 3 840 | 3 840 | 1 495 | |||
Net Current Assets Liabilities | -41 686 | -12 860 | -1 055 | 2 721 | 48 666 | 41 661 | 36 749 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 507 | 580 | 480 | 480 | 480 | ||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 8 949 | 8 608 | |||||
Property Plant Equipment Gross Cost | 67 400 | 38 400 | 30 400 | 14 950 | |||
Provisions | 2 297 | 1 003 | 5 259 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 297 | 1 003 | 5 259 | 3 795 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 89 400 | 8 000 | 14 950 | ||||
Total Assets Less Current Liabilities | 18 974 | 18 660 | 19 925 | 15 996 | 48 666 | 41 661 | 36 749 |
Trade Creditors Trade Payables | 10 210 | 5 937 | 2 133 | ||||
Other Taxation Social Security Payable | 3 562 | 918 | 244 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-04 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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