Founded in 2015, Taxifixer, classified under reg no. 09530980 is an active company. Currently registered at Trident House L20 8LZ, Liverpool the company has been in the business for 9 years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Stacey H., David P.. Of them, Stacey H., David P. have been with the company the longest, being appointed on 8 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trident House |
Office Address2 | 105 Derby Road |
Town | Liverpool |
Post code | L20 8LZ |
Country of origin | United Kingdom |
Registration Number | 09530980 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stacey H. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
Notified on | 8 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stacey H.
Notified on | 8 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 364 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 25 035 | 11 321 | 11 197 | 46 097 | 13 660 | 13 253 | |
Current Assets | 69 478 | 82 006 | 50 509 | 48 012 | 83 884 | 72 666 | 79 348 |
Debtors | 41 164 | 48 471 | 30 688 | 28 315 | 29 287 | 50 506 | 57 595 |
Net Assets Liabilities | 32 185 | 15 881 | 8 252 | 8 | 57 | 20 | |
Other Debtors | 12 299 | 14 043 | 9 867 | 12 435 | 13 252 | 31 511 | |
Property Plant Equipment | 8 889 | 6 513 | 4 731 | 3 394 | 2 392 | 1 640 | |
Total Inventories | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||
Cash Bank In Hand | 19 814 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 364 | ||||||
Stocks Inventory | 8 500 | ||||||
Tangible Fixed Assets | 246 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 25 362 | ||||||
Shareholder Funds | 25 364 | ||||||
Other | |||||||
Accrued Liabilities | 3 282 | 3 861 | 4 675 | 4 381 | 4 898 | ||
Accrued Liabilities Deferred Income | 4 898 | 5 606 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 291 | 7 667 | 9 449 | 10 786 | 11 388 | 12 140 | |
Average Number Employees During Period | 4 | 4 | 6 | 5 | 5 | ||
Bank Borrowings | 50 000 | 31 667 | |||||
Bank Borrowings Overdrafts | 31 667 | 21 667 | |||||
Corporation Tax Payable | 7 788 | 11 797 | |||||
Creditors | 5 455 | 2 010 | 43 545 | 50 000 | 31 667 | 21 667 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -400 | ||||||
Disposals Property Plant Equipment | -400 | ||||||
Finance Lease Liabilities Present Value Total | 3 445 | 3 445 | 2 009 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 1 782 | 1 337 | 1 002 | 752 | ||
Net Current Assets Liabilities | 25 167 | 30 560 | 12 681 | 4 467 | 46 614 | 29 332 | 20 047 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 108 | 272 | 436 | ||||
Other Inventories | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||
Other Remaining Borrowings | 65 | 88 | 16 | ||||
Other Taxation Social Security Payable | 4 341 | 2 316 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 14 180 | 14 180 | 14 180 | 14 180 | 13 780 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 809 | 1 303 | 946 | ||||
Taxation Social Security Payable | 8 656 | 10 569 | 10 681 | 14 975 | 12 129 | ||
Total Assets Less Current Liabilities | 25 413 | 39 449 | 19 194 | 9 198 | 50 008 | 31 724 | 21 687 |
Total Borrowings | 5 455 | 2 010 | 2 025 | 50 000 | 31 667 | ||
Trade Creditors Trade Payables | 35 890 | 19 593 | 26 164 | 17 478 | 16 306 | 29 582 | |
Trade Debtors Trade Receivables | 36 172 | 16 645 | 18 448 | 16 852 | 37 253 | 26 084 | |
Creditors Due Within One Year | 44 311 | ||||||
Fixed Assets | 246 | ||||||
Provisions For Liabilities Charges | 49 | ||||||
Tangible Fixed Assets Additions | 400 | ||||||
Tangible Fixed Assets Cost Or Valuation | 400 | ||||||
Tangible Fixed Assets Depreciation | 154 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 154 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy