Airport Taxis Of Medway Ltd is a private limited company registered at 177 Maidstone Road, Maidstone Road, Chatham ME4 6JG. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director Inderdeep K., appointed on 08 February 2019.
The company is officially categorised as "taxi operation" (Standard Industrial Classification code: 49320).
The last confirmation statement was sent on 2023-02-07 and the deadline for the following filing is 2024-02-21. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 177 Maidstone Road |
Office Address2 | Maidstone Road |
Town | Chatham |
Post code | ME4 6JG |
Country of origin | United Kingdom |
Registration Number | 11815206 |
Date of Incorporation | Fri, 8th Feb 2019 |
Industry | Taxi operation |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Inderdeep K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Malkiat K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Inderdeep K.
Notified on | 8 February 2019 |
Nature of control: |
significiant influence or control |
Malkiat K.
Notified on | 8 February 2019 |
Ceased on | 9 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 7 918 | 30 981 | ||
Current Assets | 58 069 | 30 981 | ||
Debtors | 50 151 | |||
Net Assets Liabilities | 1 | 1 | -8 638 | 20 577 |
Other Debtors | 36 458 | |||
Property Plant Equipment | 79 337 | 159 848 | ||
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 1 200 | 1 200 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 261 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 500 | 50 478 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 155 796 | |||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 49 537 | 44 884 | ||
Creditors | 1 200 | 4 789 | ||
Fixed Assets | 103 337 | 177 587 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 261 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 251 | |||
Intangible Assets | 24 000 | 17 739 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | ||
Loans From Directors | 119 307 | 133 318 | ||
Net Current Assets Liabilities | 56 869 | 26 192 | ||
Other Creditors | 5 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 273 | |||
Other Disposals Property Plant Equipment | 50 307 | |||
Property Plant Equipment Gross Cost | 104 837 | 210 326 | ||
Recoverable Value-added Tax | 13 693 | |||
Taxation Social Security Payable | 447 | |||
Total Assets Less Current Liabilities | 160 206 | 203 779 | ||
Value-added Tax Payable | 3 142 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | ||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 6th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy