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Liverpool Cabs Limited

Liverpool Cabs Limited is an active company incorporated on 31 May 2018 with the registered office located in Liverpool, Merseyside. Liverpool Cabs Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11390929
Private limited company
Age
7 years
Incorporated 31 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Seymour Chambers
92 London Road
Liverpool
Merseyside
L3 5NW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1949
Mr David Graham Lloyd
PSC • British • Lives in England • Born in Nov 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
80 Rodney Street Limited
David Graham Lloyd is a mutual person.
Active
Optimus Rodney Street Ltd
David Graham Lloyd is a mutual person.
Active
Optimus Hoylake Limited
David Graham Lloyd is a mutual person.
Active
Price & Estella Recruitment Ltd
David Graham Lloyd is a mutual person.
Active
Optimus Hotel Management Limited
David Graham Lloyd is a mutual person.
Active
Cannaco Health Limited
David Graham Lloyd is a mutual person.
Liquidation
Esd Fashion Limited
David Graham Lloyd is a mutual person.
Dissolved
Optimus Waverley Limited
David Graham Lloyd is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£67.48K
Decreased by £2.95K (-4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£136.39K
Decreased by £33.61K (-20%)
Total Liabilities
-£178.09K
Increased by £34.56K (+24%)
Net Assets
-£41.7K
Decreased by £68.17K (-258%)
Debt Ratio (%)
131%
Increased by 46.14% (+55%)
Latest Activity
Abridged Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Abridged Accounts Submitted
1 Year 6 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Accounting Period Extended
1 Year 11 Months Ago on 22 Nov 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 25 Feb 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
David Graham Lloyd (PSC) Appointed
3 Years Ago on 2 Dec 2021
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 2 December 2024 with no updates
Submitted on 6 Jan 2025
Unaudited abridged accounts made up to 31 July 2023
Submitted on 29 Apr 2024
Confirmation statement made on 2 December 2023 with no updates
Submitted on 23 Jan 2024
Previous accounting period extended from 31 May 2023 to 31 July 2023
Submitted on 22 Nov 2023
Unaudited abridged accounts made up to 31 May 2022
Submitted on 28 Feb 2023
Confirmation statement made on 2 December 2022 with no updates
Submitted on 15 Dec 2022
Certificate of change of name
Submitted on 4 Oct 2022
Unaudited abridged accounts made up to 31 May 2021
Submitted on 25 Feb 2022
Cessation of Tracy Dorothy Molloy as a person with significant control on 2 December 2021
Submitted on 25 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year