Founded in 2014, Rs Cab Hire, classified under reg no. 09020405 is an active company. Currently registered at 55 Princes Gate SW7 2PN, London the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Ricky E., appointed on 1 May 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jamie E.. There were no ex secretaries.
Office Address | 55 Princes Gate |
Office Address2 | Exhibition Road |
Town | London |
Post code | SW7 2PN |
Country of origin | United Kingdom |
Registration Number | 09020405 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Ricky E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricky E.
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 | 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 | -12 499 | -16 929 | -23 101 | ||||||
Balance Sheet | |||||||||
Current Assets | 4 474 | 2 816 | 5 680 | 8 365 | 791 | 8 755 | 5 460 | 3 537 | 4 340 |
Net Assets Liabilities | 23 101 | 24 437 | 23 056 | 31 128 | 46 468 | 67 911 | 76 010 | ||
Cash Bank In Hand | 4 474 | 2 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 499 | -16 929 | -23 101 | ||||||
Tangible Fixed Assets | 84 547 | 67 638 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -12 500 | -16 930 | |||||||
Shareholder Funds | -12 499 | -16 929 | -23 101 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Creditors | 104 955 | 109 438 | 115 592 | 140 871 | 158 700 | 161 381 | 162 112 | ||
Fixed Assets | 84 547 | 67 638 | 95 801 | 94 141 | 133 225 | 147 876 | 163 695 | 413 811 | 364 925 |
Net Current Assets Liabilities | -65 460 | -77 567 | -99 275 | 101 073 | 114 801 | 132 116 | 153 240 | 157 844 | 157 772 |
Total Assets Less Current Liabilities | 19 087 | -9 929 | -3 474 | 6 932 | 18 424 | 15 760 | 10 455 | 255 967 | 207 153 |
Creditors Due After One Year | 31 586 | 7 000 | 19 627 | ||||||
Creditors Due Within One Year | 69 934 | 80 383 | 104 955 | ||||||
Instalment Debts Due After5 Years | 31 586 | 7 000 | 19 627 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 69 934 | 80 383 | 104 955 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 105 684 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 105 684 | 105 684 | |||||||
Tangible Fixed Assets Depreciation | 21 137 | 38 046 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 137 | 16 909 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 14th, July 2023 |
accounts | Free Download (3 pages) |
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