Lorne Brown T/a Canada Cabs Limited is a private limited company situated at 34B Simmonds Road, Wincheap, Canterbury CT1 3RA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 1 director.
Director Lorne B., appointed on 03 September 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-04-06 and the deadline for the subsequent filing is 2024-04-20. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 34b Simmonds Road |
Office Address2 | Wincheap |
Town | Canterbury |
Post code | CT1 3RA |
Country of origin | United Kingdom |
Registration Number | 11549778 |
Date of Incorporation | Mon, 3rd Sep 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Lorne B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lorne B.
Notified on | 3 September 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 62 893 | 98 180 | 32 473 | 166 144 |
Current Assets | 98 180 | 313 477 | 441 144 | |
Debtors | 281 004 | 275 000 | ||
Net Assets Liabilities | 6 786 | 27 413 | 152 063 | 225 327 |
Property Plant Equipment | 57 600 | 50 080 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 400 | 26 920 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 64 737 | 5 000 | ||
Amounts Owed By Group Undertakings Participating Interests | 281 004 | 275 000 | ||
Creditors | 56 107 | 70 767 | 185 775 | 265 897 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 947 | 12 520 | ||
Net Current Assets Liabilities | 6 786 | 27 413 | 59 473 | 175 247 |
Other Creditors | 15 507 | 53 507 | 23 078 | 148 796 |
Property Plant Equipment Gross Cost | 72 000 | 77 000 | ||
Taxation Social Security Payable | 39 100 | 15 760 | 184 534 | 110 125 |
Trade Creditors Trade Payables | 1 500 | 1 500 | 5 592 | 6 976 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (6 pages) |
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