Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
First Call Travel Limited
- Incorporated
- 13 August 2009 (17 years)
- Industry
- Taxi operation (49320) Other passenger land transport (49390)
- Directors
- Owned by
- Shaun Stephen Mahoney
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 474 Cowbridge Road EastCardiffCF5 1BJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2009
British
Born January 1979 (47)
Officer history (1 former)
31 August 2023
Resigned Rajani, Puja Devi as Director
13 August 2009
13 August 2009
Appointed Rajani, Puja Devi as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1979 (47)
Former controllers (1)
31 August 2023
Ceased Puja Devi Rajani — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £998,303
- Cash
- £385,461
- Employees
- 19
- Debt Ratio
- 15%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £616,242 | £621,982 | £433,839 | £262,867 | £242,399 |
| Current Assets | £561,820 | £271,594 | £386,710 | £339,903 | £343,159 |
| Debtors | £169,859 | ||||
| Cash | £385,461 | ||||
| Creditors (< 1 year) | £179,759 | £102,338 | £118,658 | £3,750 | £5,577 |
| Creditors (> 1 year) | £0 | £11,643 | |||
| Net Current Assets | £382,061 | £169,256 | £268,052 | £336,153 | £337,582 |
| Net Assets | £998,303 | £791,238 | £701,891 | £599,020 | £563,588 |
| Shareholder Funds | £998,303 | £791,238 | £701,891 | £599,020 | £563,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 20 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 13 June 2025 | Registered office address changed | |||
| 2 May 2025 | Total exemption full accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Southampton
Keighley
Bradford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →