Minicabit started in year 2010 as Private Limited Company with registration number 07395202. The Minicabit company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 80-83 Long Lane. Postal code: EC1A 9ET. Since September 2, 2011 Minicabit Limited is no longer carrying the name Cogotrip.
The company has 2 directors, namely Paul L., Amer H.. Of them, Amer H. has been with the company the longest, being appointed on 4 October 2010 and Paul L. has been with the company for the least time - from 15 November 2013. As of 28 March 2024, there were 2 ex directors - Ejaz R., Shah A. and others listed below. There were no ex secretaries.
Office Address | 80-83 Long Lane |
Town | London |
Post code | EC1A 9ET |
Country of origin | United Kingdom |
Registration Number | 07395202 |
Date of Incorporation | Mon, 4th Oct 2010 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Amer H. This PSC has 50,01-75% voting rights and has 25-50% shares.
Amer H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Cogotrip | September 2, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 43 577 | 732 118 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 001 878 | 67 803 | 223 912 | 139 031 | 28 951 | 44 008 | 106 195 | 4 609 | ||
Current Assets | 73 210 | 179 493 | 1 220 783 | 305 433 | 440 943 | 370 679 | 252 967 | 107 656 | 187 464 | 38 612 |
Debtors | 16 730 | 86 428 | 218 905 | 237 630 | 217 031 | 231 648 | 224 016 | 63 648 | 81 269 | 34 003 |
Net Assets Liabilities | 732 118 | -811 529 | 117 139 | 82 504 | -131 745 | -184 227 | -333 824 | -209 483 | ||
Other Debtors | 106 605 | 192 000 | 175 512 | 183 313 | 189 389 | 51 596 | 76 295 | |||
Cash Bank In Hand | 56 480 | 93 065 | 1 001 878 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 851 | 43 577 | 732 118 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 135 | 3 018 | 3 816 | |||||||
Profit Loss Account Reserve | -333 440 | -466 649 | -1 271 413 | |||||||
Shareholder Funds | 43 577 | 732 118 | ||||||||
Other | ||||||||||
Description Principal Activities | 52 219 | |||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities | 51 755 | 48 331 | 77 350 | 60 214 | 58 925 | 68 483 | ||||
Accrued Liabilities Deferred Income | 68 248 | 35 376 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 527 346 | 859 270 | 1 238 155 | 1 572 870 | 1 814 080 | 2 032 430 | ||||
Average Number Employees During Period | 6 | 12 | 7 | 6 | 6 | 5 | 5 | 4 | ||
Bank Borrowings | 300 000 | 250 000 | ||||||||
Bank Borrowings Overdrafts | 6 873 | 68 478 | 46 704 | 4 393 | 106 817 | 153 408 | ||||
Creditors | 488 665 | 1 116 962 | 847 046 | 868 526 | 912 187 | 541 046 | 759 292 | 850 542 | ||
Fixed Assets | 488 003 | 782 447 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 331 924 | 378 885 | 334 715 | 241 210 | 218 350 | |||||
Intangible Assets | 743 242 | 800 351 | 747 475 | 549 163 | 488 003 | 782 447 | ||||
Intangible Assets Gross Cost | 1 270 588 | 1 659 621 | 1 985 630 | 2 122 033 | 2 302 083 | 2 814 877 | ||||
Loans From Directors | 1 362 | 21 362 | ||||||||
Net Current Assets Liabilities | 5 851 | 43 577 | 732 118 | -811 529 | -406 103 | -497 847 | -659 220 | -433 390 | -571 827 | -811 930 |
Nominal Value Allotted Share Capital | 590 | 590 | 590 | 590 | 590 | 621 | 621 | |||
Nominal Value Shares Issued In Period | 18 | 31 | ||||||||
Number Shares Allotted | 56 894 | 59 032 | 59 032 | 59 032 | 59 032 | 59 032 | 62 084 | 62 084 | ||
Number Shares Issued In Period- Gross | 1 839 | 3 052 | ||||||||
Other Creditors | 432 076 | 548 437 | 412 474 | 474 931 | 498 432 | 161 299 | 101 111 | 101 177 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Prepayments Accrued Income | 112 300 | 45 630 | 41 519 | 48 335 | 34 627 | 12 052 | 4 974 | 9 249 | ||
Taxation Social Security Payable | 16 215 | 73 027 | 62 441 | 48 656 | 54 246 | 78 283 | 137 802 | 135 286 | ||
Total Additions Including From Business Combinations Intangible Assets | 389 033 | 326 009 | 136 403 | 180 050 | 512 794 | |||||
Total Assets Less Current Liabilities | 43 577 | 732 118 | -811 529 | 337 139 | 302 504 | 88 255 | 115 773 | -83 824 | -29 483 | |
Trade Creditors Trade Payables | 39 012 | 422 381 | 316 927 | 199 111 | 252 591 | 181 182 | 263 995 | 425 295 | ||
Trade Debtors Trade Receivables | 76 297 | 24 754 | ||||||||
Value-added Tax Payable | 56 964 | 81 083 | ||||||||
Capital Employed | 5 851 | 43 577 | ||||||||
Creditors Due Within One Year | 67 359 | 135 916 | 488 665 | |||||||
Number Shares Allotted Increase Decrease During Period | 17 102 | |||||||||
Share Capital Allotted Called Up Paid | 8 | 171 | 590 | |||||||
Share Premium Account | 339 156 | 507 208 | 1 999 715 | |||||||
Amount Specific Advance Or Credit Directors | 1 343 | 1 362 | ||||||||
Value Shares Allotted Increase Decrease During Period | 163 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, February 2023 |
accounts | Free Download (9 pages) |
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