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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AAA CABS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08339525
Fundada21/12/2012
Objeto socialTaxi operation
DirecciónUnit K10 Drury Drive, Woodhall Business Park, Sudbury, Suffolk, CO10 1WH
Declaración de confirmaciónPróximo vencimiento: 4/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/12/2012
Autoridad registralCompanies House
Capital registrado380 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

21/12/2012

Nombramiento Robert Stuart Armstrong (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Alexander

25–50% shares

Nombrado el: 6/4/2016

37.5%
Robert Stuart Armstrong

25–50% shares

Nombrado el: 6/4/2016

37.5%
Paul Alexander

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Robert Stuart Armstrong

Director

Nombrado el: 21/12/2012

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Paul Alexander (persona)

Persona con control significativo

6/4/2016

Nombramiento Robert Stuart Armstrong (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit K10 Drury Drive

Woodhall Business Park

Sudbury

Suffolk

CO10 1WH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-11.4K

Cifras clave

Beneficio / (pérdida)

2013£-11.376
2014£-11.376
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£-10.996
2014£-10.996
2016£24.449
2017£45.953
2018£74.188
2019£75.317
2020£65.149
2021£64.412
2022£45.857
2023£45.632
2024£44.125

Net Assets Liabilities

2013—
2014—
2016£24.449
2017£45.953
2018£74.188
2019£75.317
2020£65.149
2021£64.412
2022£45.857
2023£45.632
2024£44.125

Equity

2013—
2014—
2016£24.449
2017£45.953
2018£74.188
2019£75.317
2020£65.149
2021£64.412
2022£45.857
2023£45.632
2024£44.125

Current Assets

2013£13.044
2014£13.044
2016£33.586
2017£20.418
2018£16.639
2019£15.929
2020£12.776
2021£15.209
2022£8063
2023£17.057
2024£10.161

Net Current Assets Liabilities

2013£-31.930
2014£-31.930
2016£106.871
2017£37.669
2018£14.376
2019£19.454
2020£17.183
2021£13.973
2022£2055
2023£10.919
2024£14.259

Total Assets Less Current Liabilities

2013£40.438
2014£40.438
2016£11.368
2017£88.616
2018£127.776
2019£128.014
2020£113.782
2021£101.636
2022£68.037
2023£64.523
2024£59.494

Cash Bank On Hand

2013—
2014—
2016£15.465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2013£3460
2014£3460
2016£18.358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2016£35.817
2017£42.663
2018£53.588
2019£52.697
2020£48.633
2021£37.224
2022£22.180
2023£18.891
2024£15.369

Trade Creditors Trade Payables

2013—
2014—
2016£1479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2013380
2014380
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016£63.081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2016£93.445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£380
2014£380
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013£-10.996
2014£-10.996
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£9584
2014£9584
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£49.852
2014£49.852
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£44.974
2014£44.974
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2013—
2014—
2016£1282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2016£957
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2016£118.239
2017£126.285
2018£113.400
2019£108.560
2020£96.599
2021£87.663
2022£65.982
2023£53.604
2024£45.235

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016£18.179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-10.996
2014£-10.996
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2013380
2014380
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016£18.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2014—
2016£31.979
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2016£15.786
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2016£0
2017£12.065
2018£16.587
2019£20.157
2020£20.072
2021£13.636
2022£5917
2023£4825
2024£8785

Profit Loss Account Reserve

2013£-11.376
2014£-11.376
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2016£56.464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2016£181.320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013£1582
2014£1582
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£380
2014£380
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£72.368
2014£72.368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£113.840
2014£20.514
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£96.490
2014£117.004
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£24.122
2014£47.343
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£24.122
2014£23.221
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£17.350
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2016£17.076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2013£380
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20132014201620172018201920202021202220232024
Beneficio / (pérdida)£-11.376£-11.376—————————
Activo total£-10.996£-10.996£24.449£45.953£74.188£75.317£65.149£64.412£45.857£45.632£44.125
Net Assets Liabilities——£24.449£45.953£74.188£75.317£65.149£64.412£45.857£45.632£44.125
Equity——£24.449£45.953£74.188£75.317£65.149£64.412£45.857£45.632£44.125
Current Assets£13.044£13.044£33.586£20.418£16.639£15.929£12.776£15.209£8063£17.057£10.161
Net Current Assets Liabilities£-31.930£-31.930£106.871£37.669£14.376£19.454£17.183£13.973£2055£10.919£14.259
Total Assets Less Current Liabilities£40.438£40.438£11.368£88.616£127.776£128.014£113.782£101.636£68.037£64.523£59.494
Cash Bank On Hand——£15.465————————
Debtors£3460£3460£18.358————————
Creditors——£35.817£42.663£53.588£52.697£48.633£37.224£22.180£18.891£15.369
Trade Creditors Trade Payables——£1479————————
Number Shares Allotted380380—————————
Par Value Share£1£1—————————
Accumulated Depreciation Impairment Property Plant Equipment——£63.081————————
Additions Other Than Through Business Combinations Property Plant Equipment——£93.445————————
Called Up Share Capital£380£380—————————
Capital Employed£-10.996£-10.996—————————
Cash Bank In Hand£9584£9584—————————
Creditors Due After One Year£49.852£49.852—————————
Creditors Due Within One Year£44.974£44.974—————————
Deferred Tax Asset Debtors——£1282————————
Finance Lease Liabilities Present Value Total——£957————————
Fixed Assets——£118.239£126.285£113.400£108.560£96.599£87.663£65.982£53.604£45.235
Increase From Depreciation Charge For Year Property Plant Equipment——£18.179————————
Net Assets Liabilities Including Pension Asset Liability£-10.996£-10.996—————————
Number Shares Allotted Increase Decrease During Period380380—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£18.488————————
Other Disposals Property Plant Equipment——£31.979————————
Other Taxation Social Security Payable——£15.786————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£0£12.065£16.587£20.157£20.072£13.636£5917£4825£8785
Profit Loss Account Reserve£-11.376£-11.376—————————
Property Plant Equipment——£56.464————————
Property Plant Equipment Gross Cost——£181.320————————
Provisions For Liabilities Charges£1582£1582—————————
Share Capital Allotted Called Up Paid£380£380—————————
Tangible Fixed Assets£72.368£72.368—————————
Tangible Fixed Assets Additions£113.840£20.514—————————
Tangible Fixed Assets Cost Or Valuation£96.490£117.004—————————
Tangible Fixed Assets Depreciation£24.122£47.343—————————
Tangible Fixed Assets Depreciation Charged In Period£24.122£23.221—————————
Tangible Fixed Assets Disposals£17.350——————————
Trade Debtors Trade Receivables——£17.076————————
Value Shares Allotted Increase Decrease During Period£380——————————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

Archivado: 30/11/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2020

Archivado: 30/11/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2019

Archivado: 30/11/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2018

Archivado: 30/11/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2017

Archivado: 30/11/2017

Ver

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
0,29×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-3,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+30,6 %
Activo circulante neto (2024)Activo circulante neto
14.259 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2016)
+322,3 %
Activo circulante neto interanual (2014 vs. 2016)
+434,7 %
Activos totales interanuales (2016 vs. 2017)
+88 %
Activo circulante neto interanual (2016 vs. 2017)
-64,8 %
Activos totales interanuales (2017 vs. 2018)
+61,4 %
  1. –
  2. –
  3. –AAA CABS LIMITED
Activo circulante neto interanual (2017 vs. 2018)
-61,8 %
Activos totales interanuales (2018 vs. 2019)
+1,5 %
Activo circulante neto interanual (2018 vs. 2019)
+35,3 %
Activos totales interanuales (2019 vs. 2020)
-13,5 %
Activo circulante neto interanual (2019 vs. 2020)
-11,7 %
Activos totales interanuales (2020 vs. 2021)
-1,1 %
Activo circulante neto interanual (2020 vs. 2021)
-18,7 %
Activos totales interanuales (2021 vs. 2022)
-28,8 %
Activo circulante neto interanual (2021 vs. 2022)
-85,3 %
Activos totales interanuales (2022 vs. 2023)
-0,5 %
Activo circulante neto interanual (2022 vs. 2023)
+431,3 %
Activos totales interanuales (2023 vs. 2024)
-3,3 %
Activo circulante neto interanual (2023 vs. 2024)
+30,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,29×
Activo circulante neto (2013)
-31.930 GBP
Ratio de liquidez corriente (2014)
0,29×
Activo circulante neto (2014)
-31.930 GBP
Activo circulante neto (2016)
106.871 GBP
Activo circulante neto (2017)
37.669 GBP
Activo circulante neto (2018)
14.376 GBP
Activo circulante neto (2019)
19.454 GBP
Activo circulante neto (2020)
17.183 GBP
Activo circulante neto (2021)
13.973 GBP
Activo circulante neto (2022)
2055 GBP
Activo circulante neto (2023)
10.919 GBP
Activo circulante neto (2024)
14.259 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Sudbury