Founded in 2017, Rickshaw Rentals, classified under reg no. 10584938 is an active company. Currently registered at Briar Lea House Brampton Road CA6 5TN, Carlisle the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Craig M. and Phillip T.. In addition one secretary - Phillip T. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Briar Lea House Brampton Road |
Office Address2 | Longtown |
Town | Carlisle |
Post code | CA6 5TN |
Country of origin | United Kingdom |
Registration Number | 10584938 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Phillip T. This PSC and has 25-50% shares.
Phillip T.
Notified on | 26 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 019 | 1 054 | 1 097 | ||
Current Assets | 1 097 | 1 511 | 706 | ||
Net Assets Liabilities | 145 | -10 104 | -18 593 | ||
Property Plant Equipment | 58 404 | 31 149 | 51 216 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 330 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 471 | 14 372 | 17 829 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 94 223 | 29 570 | 35 795 | ||
Creditors | 45 565 | 32 487 | 52 652 | 47 813 | 47 837 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 087 | 27 094 | 5 369 | ||
Disposals Property Plant Equipment | 16 348 | 61 924 | 12 271 | ||
Fixed Assets | 51 216 | 35 842 | 21 725 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 558 | 21 995 | 8 826 | ||
Net Current Assets Liabilities | -44 546 | -31 433 | -51 555 | -46 302 | -47 131 |
Other Creditors | 45 552 | 32 487 | 52 652 | ||
Property Plant Equipment Gross Cost | 77 875 | 45 521 | 69 045 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 | ||||
Total Assets Less Current Liabilities | 13 858 | -284 | -339 | -10 460 | -25 406 |
Trade Creditors Trade Payables | 13 | ||||
Advances Credits Directors | 13 566 | 12 406 | 20 058 | 24 328 | 24 328 |
Advances Credits Made In Period Directors | 13 566 | 1 160 | 7 652 | 4 270 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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