Founded in 2015, 007 Stratford Taxis, classified under reg no. 09614563 is an active company. Currently registered at 4 Studley Court B80 7ND, Studley the company has been in the business for eight years. Its financial year was closed on Saturday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Richard H., Martyn J.. Of them, Richard H., Martyn J. have been with the company the longest, being appointed on 29 May 2015. As of 4 December 2023, our data shows no information about any ex officers on these positions.
| Office Address | 4 Studley Court |
| Office Address2 | New Road |
| Town | Studley |
| Post code | B80 7ND |
| Country of origin | United Kingdom |
| Registration Number | 09614563 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (209 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martyn J. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martyn J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Current Assets | 2 | 30 824 | 54 098 | 38 277 | 44 083 | 54 401 | |
| Net Assets Liabilities | 7 023 | -4 583 | -11 387 | -5 454 | |||
| Cash Bank On Hand | 2 | ||||||
| Debtors | 30 824 | 42 969 | 54 098 | ||||
| Other Debtors | 2 770 | 24 008 | 37 719 | ||||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 2 | 2 | |
| Creditors | 30 724 | 42 564 | 47 075 | 24 860 | 37 470 | 44 768 | |
| Net Current Assets Liabilities | 2 | 100 | 406 | 7 023 | 13 417 | 6 613 | 9 633 |
| Total Assets Less Current Liabilities | 2 | 100 | 406 | 7 023 | 13 417 | 6 613 | 9 633 |
| Bank Borrowings Overdrafts | 3 980 | 3 996 | 3 954 | ||||
| Other Creditors | 2 590 | 2 845 | |||||
| Other Taxation Social Security Payable | 7 044 | 15 117 | 14 629 | ||||
| Trade Creditors Trade Payables | 19 700 | 20 861 | 25 647 | ||||
| Trade Debtors Trade Receivables | 28 054 | 18 961 | 16 379 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 8th, June 2023 |
accounts | Free Download (3 pages) |
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