Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Cabs 64 Limited
- Incorporated
- 13 May 2013 (13 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- David Robert Mais
- Owned by
- David Robert Mais
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Avon House19 Stanwell RoadPenarthCF64 2EZ
Officers 2 active
Officer details are public data from the Companies House register.
Mais, David Robert
Secretary · Appointed 13 May 2013
Mais, David Robert
Director · Appointed 13 May 2013
British
Born April 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Robert Mais
Individual · Notified 13 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1975 (51)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£41,831)
- Employees
- 8
- Debt Ratio
- 165%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,535 | £67,463 | £87,582 | £125,890 | £65,686 | £130,863 |
| Current Assets | £8,422 | £27,721 | £33,665 | £22,075 | £80,484 | £45,171 |
| Creditors (< 1 year) | £100,292 | £118,863 | £121,808 | £132,517 | £140,259 | £133,799 |
| Creditors (> 1 year) | £3,612 | £5,520 | £4,337 | £21,699 | £33,310 | £90,950 |
| Net Current Assets | (£91,870) | (£91,142) | (£88,143) | (£110,442) | (£59,775) | (£88,628) |
| Net Assets | (£41,831) | (£30,718) | (£6,290) | (£7,641) | (£28,710) | (£49,867) |
| Shareholder Funds | (£41,831) | (£30,718) | (£6,290) | (£7,641) | (£28,710) | (£49,867) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 28 April 2025 | Secretary's details changed | |||
| 28 April 2025 | Director's details changed |
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