Beeline Taxis 09 started in year 2009 as Private Limited Company with registration number 06798663. The Beeline Taxis 09 company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kemsing at Unit 2 Lakeview Stables. Postal code: TN15 6NL.
The company has 3 directors, namely Gary T., Terence B. and Neil S.. Of them, Gary T., Terence B., Neil S. have been with the company the longest, being appointed on 22 January 2009. As of 14 May 2024, there was 1 ex director - Christopher S.. There were no ex secretaries.
| Office Address | Unit 2 Lakeview Stables |
| Office Address2 | Lower St Clere |
| Town | Kemsing |
| Post code | TN15 6NL |
| Country of origin | United Kingdom |
| Registration Number | 06798663 |
| Date of Incorporation | Thu, 22nd Jan 2009 |
| Industry | Taxi operation |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2009
Position: Director
Appointed: 22 January 2009
Position: Director
Appointed: 22 January 2009
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Terence B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 495 | 12 806 | |||||
| Current Assets | 54 644 | 89 001 | 54 787 | 27 214 | 100 910 | 66 494 | 124 290 |
| Debtors | 48 149 | 76 195 | |||||
| Net Assets Liabilities | -2 638 | 89 | 491 | 52 | 63 | 64 | 3 439 |
| Other Debtors | 45 359 | 69 633 | |||||
| Property Plant Equipment | 82 635 | 160 419 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 500 | 9 733 | 4 733 | 4 733 | 4 733 | 11 772 | 11 772 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 733 | 4 733 | 19 200 | 7 039 | 9 600 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | 9 733 | 54 248 | 19 200 | 3 518 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 800 | 12 150 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 600 | 196 448 | |||||
| Average Number Employees During Period | 5 | 9 | 9 | 8 | 6 | 7 | 8 |
| Balances Amounts Owed To Related Parties | -7 500 | -29 200 | |||||
| Creditors | 42 469 | 97 044 | 67 011 | 19 772 | 46 072 | 35 833 | 25 833 |
| Finance Lease Liabilities Present Value Total | 42 469 | 97 044 | |||||
| Fixed Assets | 85 335 | 161 769 | 147 631 | 193 696 | 123 416 | 97 331 | 111 386 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 350 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 848 | ||||||
| Intangible Assets | 2 700 | 1 350 | |||||
| Intangible Assets Gross Cost | 13 500 | ||||||
| Net Current Assets Liabilities | -45 504 | -64 636 | -80 129 | -173 872 | -77 281 | -61 434 | -82 114 |
| Other Creditors | 16 736 | 23 996 | |||||
| Other Taxation Social Security Payable | 22 950 | 35 590 | |||||
| Property Plant Equipment Gross Cost | 226 235 | 356 867 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 632 | ||||||
| Total Assets Less Current Liabilities | 39 831 | 97 133 | 67 502 | 19 824 | 46 135 | 35 897 | 29 272 |
| Trade Creditors Trade Payables | 36 501 | 39 648 | |||||
| Trade Debtors Trade Receivables | 2 790 | 6 562 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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