Trev's Taxis Limited is a private limited company that can be found at Llwyn Derw, Ael Y Garth, Caernarfon LL55 1HA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 1 director and 1 secretary.
Director John R., appointed on 12 December 2018.
Changing the topic to secretaries, we can name: Glesni J., appointed on 12 December 2018.
The company is categorised as "taxi operation" (Standard Industrial Classification: 49320).
The last confirmation statement was filed on 2022-12-11 and the deadline for the next filing is 2023-12-25. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Llwyn Derw |
| Office Address2 | Ael Y Garth |
| Town | Caernarfon |
| Post code | LL55 1HA |
| Country of origin | United Kingdom |
| Registration Number | 11725090 |
| Date of Incorporation | Wed, 12th Dec 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (200 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 12 December 2018
Position: Director
Appointed: 12 December 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 12 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 49 753 | 106 395 | 93 518 |
| Net Assets Liabilities | 9 880 | 25 984 | 15 962 |
| Property Plant Equipment | 74 601 | 66 800 | 57 618 |
| Current Assets | 49 753 | 129 651 | 117 437 |
| Debtors | 23 256 | 23 919 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 866 | 46 804 | 62 831 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Creditors | 17 989 | 47 798 | 33 205 |
| Disposals Property Plant Equipment | 2 437 | 1 313 | 5 500 |
| Finance Lease Liabilities Present Value Total | 17 989 | 4 903 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 866 | 22 266 | 19 206 |
| Net Current Assets Liabilities | -40 539 | 14 956 | -3 286 |
| Other Creditors | 76 357 | 87 305 | 87 839 |
| Other Taxation Social Security Payable | 4 140 | 17 017 | 23 197 |
| Property Plant Equipment Gross Cost | 99 467 | 113 604 | 120 449 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 193 | 7 974 | 5 165 |
| Total Additions Including From Business Combinations Property Plant Equipment | 101 904 | 15 450 | 12 345 |
| Total Assets Less Current Liabilities | 34 062 | 81 756 | 54 332 |
| Bank Borrowings Overdrafts | 42 895 | 33 205 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 328 | 3 179 | |
| Trade Debtors Trade Receivables | 23 256 | 23 919 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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