Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 15 August 2024
- Last conf. stmt
- 1 August 2023
The Black Cab Cafe Limited
- Incorporated
- 1 August 2011 (15 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- Emily Anne OsmanGraham Buck
- Accounts type
- Micro entity
- Region
- North West
- Address
- C/o Jt Maxwell Limited Unit 2.01 Hollinwood Business CentreAlbert Street HollinwoodFailsworthOL8 3QL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2011
Also at Mobile Massage@events Limited · more companies
British
Born May 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1977 (49)
Graham Buck
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1978 (48)
Financials
Balance sheet as at 31 May 2022 · micro entity accounts
- Net Assets
- (£68,995)
- down £69,275 (24741%)
- Employees
- 3
- up 1 (50%)
- 2021: 2 in the 2022 accounts
- Debt Ratio
- 195%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £7,555 | £16,481 | £17,190 |
| Current Assets | £64,879 | £151,376 | £154,922 |
| Debtors | £93,511 | £93,896 | |
| Cash | £47,615 | £51,526 | |
| Creditors (< 1 year) | £81,412 | £96,875 | £77,032 |
| Creditors (> 1 year) | £60,017 | £70,702 | £94,872 |
| Net Current Assets | (£16,533) | £54,501 | £77,890 |
| Net Assets | (£68,995) | £280 | £208 |
| Shareholder Funds | (£68,995) | £280 | £208 |
Filings
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