Aaa Taxis (contracts) started in year 2014 as Private Limited Company with registration number 09278083. The Aaa Taxis (contracts) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnet at Cartwrights Regency House. Postal code: EN5 4BE.
The firm has one director. Harriet D., appointed on 30 December 2022. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barry D.. There were no ex secretaries.
Office Address | Cartwrights Regency House |
Office Address2 | 33 Wood Street |
Town | Barnet |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 09278083 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Other passenger land transport |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Elveria Holdings Ltd from Barnet, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elveria Holdings Ltd
Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09049665 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 10 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 | 10 691 | 16 700 | 7 328 | ||||
Current Assets | 10 000 | 265 724 | 471 746 | 134 113 | 252 061 | |||
Debtors | 10 000 | 10 000 | 10 000 | 10 000 | 265 712 | 437 179 | 96 050 | 225 883 |
Net Assets Liabilities | 14 693 | 118 013 | 116 400 | 15 690 | ||||
Other Debtors | 41 | |||||||
Property Plant Equipment | 29 820 | 26 681 | 23 542 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Shareholder Funds | 10 000 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | 184 694 | 407 092 | 64 656 | 202 183 |
Amounts Owed To Group Undertakings | 210 000 | 301 870 | 3 933 | 219 724 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 251 031 | 377 887 | 39 325 | 255 440 | ||||
Net Current Assets Liabilities | 10 000 | 14 693 | 93 859 | 94 788 | -3 379 | |||
Number Shares Allotted | 10 000 | |||||||
Other Creditors | 501 | 19 498 | 22 | 6 985 | ||||
Other Taxation Social Security Payable | 40 529 | 54 950 | 33 124 | 26 369 | ||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Total Assets Less Current Liabilities | 10 000 | 10 000 | 10 000 | 10 000 | 14 693 | 123 679 | 121 469 | 20 163 |
Trade Creditors Trade Payables | 1 | 1 569 | 1 515 | 1 401 | ||||
Trade Debtors Trade Receivables | 81 018 | 30 087 | 31 394 | 23 659 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 570 | 4 709 | 7 848 | |||||
Bank Borrowings Overdrafts | 731 | 961 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 570 | 3 139 | 3 139 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 876 | 21 363 | 18 850 | |||||
Property Plant Equipment Gross Cost | 31 390 | 31 390 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 666 | 5 069 | 4 473 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/23 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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