Nagcabs started in year 2013 as Private Limited Company with registration number 08565650. The Nagcabs company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Buntingford at Oaktree Farm. Postal code: SG9 0DX.
The firm has one director. Dominic L., appointed on 14 May 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Alan P., Vanessa P. and others listed below. There were no ex secretaries.
Office Address | Oaktree Farm |
Office Address2 | Hare Street |
Town | Buntingford |
Post code | SG9 0DX |
Country of origin | United Kingdom |
Registration Number | 08565650 |
Date of Incorporation | Wed, 12th Jun 2013 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Dominic L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic L.
Notified on | 15 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -30 926 | -60 822 | -70 718 | |||||||
Balance Sheet | ||||||||||
Current Assets | 4 033 | 14 238 | 27 077 | 35 759 | 75 015 | 99 889 | 129 333 | 216 333 | 139 627 | |
Net Assets Liabilities | -103 237 | -115 700 | -102 726 | -75 508 | -14 266 | 85 784 | 123 331 | |||
Cash Bank In Hand | 533 | 4 457 | ||||||||
Debtors | 3 500 | 9 781 | ||||||||
Tangible Fixed Assets | 14 000 | 11 200 | 55 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -30 926 | -60 822 | ||||||||
Trade Debtors | 3 500 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -30 928 | -60 824 | -70 720 | |||||||
Shareholder Funds | -30 926 | -60 822 | -70 718 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 100 | 110 | 115 | 115 | 115 | 115 | 115 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
Creditors | 140 079 | 198 397 | 204 744 | 190 003 | 187 966 | 175 092 | 151 274 | 114 917 | ||
Fixed Assets | 14 000 | 11 200 | 55 123 | 68 083 | 123 266 | 109 771 | 63 069 | 93 235 | 69 927 | 133 371 |
Net Current Assets Liabilities | 3 867 | -72 022 | -125 841 | -171 320 | -165 788 | -109 932 | -85 074 | -42 892 | 67 933 | 29 427 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 634 | 3 197 | 5 056 | 3 003 | 2 867 | 2 874 | 4 717 | |||
Total Assets Less Current Liabilities | 17 867 | 11 200 | -70 718 | -103 237 | -42 522 | -161 | -22 005 | 50 343 | 137 860 | 162 798 |
Creditors Due Within One Year | 166 | 72 022 | 140 079 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 17 500 | 57 704 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 500 | 17 500 | 75 204 | |||||||
Tangible Fixed Assets Depreciation | 3 500 | 6 300 | 20 081 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 500 | 2 800 | 13 781 | |||||||
Creditors Due After One Year | 48 793 | 72 022 | ||||||||
Other Creditors After One Year | 48 793 | 72 022 | ||||||||
Other Creditors Due Within One Year | 160 | |||||||||
Taxation Social Security Due Within One Year | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 14th May 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (5 pages) |
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