Liverpool Cabs Limited is a private limited company situated at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 1 director.
Director David L., appointed on 02 December 2021.
The company is categorised as "renting and leasing of cars and light motor vehicles" (SIC: 77110). According to Companies House records there was a name change on 2022-10-04 and their previous name was St Cabs Limited.
The latest confirmation statement was filed on 2022-12-02 and the due date for the next filing is 2023-12-16. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 11390929 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2021
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tracy M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David L.
| Notified on | 2 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tracy M.
| Notified on | 31 May 2018 |
| Ceased on | 2 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| St Cabs | October 4, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 132 | 67 586 | 79 020 | 55 151 |
| Net Assets Liabilities | 89 938 | 71 961 | 52 697 | 33 267 |
| Property Plant Equipment | 173 853 | 157 125 | 136 956 | 117 136 |
| Current Assets | 83 132 | 68 251 | 79 143 | 55 151 |
| Debtors | 665 | 123 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 686 | 58 414 | 82 583 | 103 254 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 3 128 | 11 457 | 56 404 | 31 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 686 | 27 728 | 24 169 | 20 671 |
| Net Current Assets Liabilities | -74 644 | -43 853 | -16 833 | -29 946 |
| Property Plant Equipment Gross Cost | 204 539 | 215 539 | 219 539 | 220 390 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 143 | 29 854 | 26 022 | 22 256 |
| Total Additions Including From Business Combinations Property Plant Equipment | 204 539 | 11 000 | 19 000 | 851 |
| Total Assets Less Current Liabilities | 99 209 | 113 272 | 135 123 | 87 190 |
| Accrued Liabilities | 1 219 | -1 | ||
| Disposals Property Plant Equipment | 15 000 | |||
| Finance Lease Liabilities Present Value Total | 3 128 | 11 457 | ||
| Other Taxation Social Security Payable | 88 | |||
| Prepayments | 665 | |||
| Trade Creditors Trade Payables | 2 646 | 7 218 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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