Tees Valley Cabs Limited

Active05502635 Private limited company
Incorporated
7 July 2005 (21 years)
Industry
Taxi operation (49320)
Owned by
Abbas Sadiq
Mohammed Farooq
Accounts type
Micro entity
Region
North East
Address
34 Muirkirk Grove
Darlington
DL1 3TL

Filing status

Accounts due
30 April 2024
Last accounts
31 July 2022
Conf. stmt due
14 October 2023
Last conf. stmt
30 September 2022

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 September 2010
British
Born September 1969 (57)
Officer history (6 former)
1 June 2019
Resigned Fidler, Alan as Secretary
28 September 2010
Appointed Maroof, Mohammed as Director
28 September 2010
Resigned Farooq, Mohammed as Director
18 September 2008
Resigned Zaroof, Mohammed as Director
18 September 2008
Resigned Maroof, Mohammed as Director
18 September 2008
Resigned Sadiq, Abbass as Director
29 July 2008
Appointed Fidler, Alan as Secretary
28 July 2008
Appointed Maroof, Mohammed as Director
28 July 2008
Appointed Zaroof, Mohammed as Director
28 July 2008
Resigned Sadiq, Abbass as Secretary
28 July 2008
Appointed Sadiq, Abbass as Director
7 July 2005
Appointed Sadiq, Abbass as Secretary
7 July 2005
Appointed Farooq, Mohammed as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Abbas Sadiq
Individual · Notified 7 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1974 (52)
Mohammed Farooq
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1968 (58)

Holdings 1

Companies where Tees Valley Cabs Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 July 2022 · micro entity accounts

Net Assets
£46,942
Employees
4
Debt Ratio
31%
Current Ratio
3.0x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 £34,548 £38,149 £41,594 £46,942
Balance sheet detail
2022202120202019
Fixed Assets£7,290£8,527£9,979£11,835
Current Assets£60,435£51,350£40,108£34,248
Creditors (< 1 year)£20,183£18,283£11,938£10,935
Net Current Assets£40,252£33,067£28,170£23,313
Net Assets£46,942£41,594£38,149£34,548
Shareholder Funds£46,942£41,594£38,149£34,548

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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