Shaban Khan Rental started in year 2014 as Private Limited Company with registration number 09268671. The Shaban Khan Rental company has been functioning successfully for ten years now and its status is active. The firm's office is based in Middlesbrough at 167 Borough Road. Postal code: TS1 3AS.
There is a single director in the company at the moment - Shaban K., appointed on 17 October 2014. In addition, a secretary was appointed - Shaban K., appointed on 17 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 167 Borough Road |
Town | Middlesbrough |
Post code | TS1 3AS |
Country of origin | United Kingdom |
Registration Number | 09268671 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Taxi operation |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Shaban K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaban K.
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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 084 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 842 | 6 884 | 1 141 | 474 | 40 | 54 | 48 | |
Current Assets | 9 842 | 8 431 | 1 141 | 766 | 1 555 | 346 | 273 | 265 |
Debtors | 1 547 | 292 | 1 515 | 292 | 225 | 265 | ||
Net Assets Liabilities | 2 084 | 459 | 542 | -7 234 | -5 832 | -34 859 | -28 886 | -37 928 |
Other Debtors | 892 | 292 | 292 | 292 | 225 | 265 | ||
Property Plant Equipment | 16 704 | 10 272 | 26 991 | 16 167 | 27 102 | 63 716 | 57 965 | 18 814 |
Cash Bank In Hand | 9 842 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 084 | |||||||
Tangible Fixed Assets | 16 704 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 984 | |||||||
Shareholder Funds | 2 084 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 396 | 7 028 | 9 947 | 8 571 | 14 885 | 12 423 | 18 174 | 12 600 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 738 | 17 249 | 59 215 | 8 046 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 460 | 1 477 | ||||||
Creditors | 24 425 | 18 244 | 27 590 | 24 167 | 34 489 | 98 921 | 87 124 | 57 007 |
Deferred Tax Asset Debtors | 655 | 1 223 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 424 | 4 991 | 5 390 | 6 314 | 6 435 | 5 751 | 7 080 | |
Net Current Assets Liabilities | -14 583 | -9 813 | -26 449 | -23 401 | -32 934 | -98 575 | -86 851 | -56 742 |
Other Creditors | 23 740 | 16 542 | 27 328 | 23 942 | 34 264 | 98 696 | 86 899 | 56 782 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 792 | 2 072 | 6 766 | 8 897 | 12 654 | |||
Other Disposals Property Plant Equipment | 3 800 | 5 100 | 12 200 | 25 063 | 52 771 | |||
Other Taxation Social Security Payable | 1 477 | 37 | ||||||
Property Plant Equipment Gross Cost | 21 100 | 17 300 | 36 938 | 24 738 | 41 987 | 76 139 | 76 139 | 31 414 |
Provisions For Liabilities Balance Sheet Subtotal | 37 | |||||||
Total Assets Less Current Liabilities | 2 121 | 459 | ||||||
Trade Creditors Trade Payables | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 |
Amount Specific Advance Or Credit Directors | 225 | 265 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 265 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 225 | |||||||
Creditors Due Within One Year | 24 425 | |||||||
Fixed Assets | 16 704 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 37 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 21 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 100 | |||||||
Tangible Fixed Assets Depreciation | 4 396 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 396 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy