Founded in 2014, Aaa Taxis (herts), classified under reg no. 09049052 is an active company. Currently registered at Cartwrights Regency House EN5 4BE, Barnet the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
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 | 09049052 |
Date of Incorporation | Tue, 20th May 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, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Elveria Holdings Ltd from Barnet, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned 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 | 91 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 538 | |||||||
Cash Bank On Hand | 2 538 | 251 | 245 | 5 812 | 27 976 | 81 552 | 60 248 | 69 112 |
Current Assets | 57 124 | 32 643 | 113 133 | 285 540 | 175 994 | 254 783 | 168 996 | 598 839 |
Debtors | 54 586 | 32 392 | 112 888 | 279 728 | 148 018 | 173 231 | 108 748 | 529 727 |
Other Debtors | 9 348 | 12 276 | 1 967 | 17 286 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 90 | |||||||
Shareholder Funds | 91 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 54 586 | 32 392 | 112 888 | 264 710 | 147 023 | 160 622 | 106 168 | 500 140 |
Amounts Owed To Group Undertakings | 35 183 | 57 792 | 193 021 | 1 500 | 119 876 | 5 541 | 344 294 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 14 | 14 | 14 | |
Creditors | 57 033 | 32 572 | 112 841 | 343 583 | 174 679 | 254 000 | 168 922 | 595 122 |
Creditors Due Within One Year | 57 033 | |||||||
Net Current Assets Liabilities | 91 | 71 | 292 | -58 043 | 1 315 | 783 | 74 | 3 717 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 500 | 1 499 | 1 613 | 47 450 | 16 918 | 14 166 | 37 979 | 43 358 |
Other Taxation Social Security Payable | 20 350 | 31 073 | 53 436 | 103 112 | 154 533 | 117 241 | 124 074 | 200 748 |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 91 | 71 | 292 | -58 043 | 1 315 | 783 | 74 | 3 717 |
Trade Creditors Trade Payables | 1 728 | 2 717 | 1 328 | 6 722 | ||||
Trade Debtors Trade Receivables | 5 670 | 995 | 333 | 613 | 12 301 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 20th May 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (5 pages) |
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