Founded in 2015, Alan Tanfield Taxi Services, classified under reg no. 09716246 is an active company. Currently registered at 12 Flamstead End Road EN8 0HH, Cheshunt the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Julie T., Alan T.. Of them, Julie T., Alan T. have been with the company the longest, being appointed on 4 August 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Flamstead End Road |
Town | Cheshunt |
Post code | EN8 0HH |
Country of origin | United Kingdom |
Registration Number | 09716246 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Taxi operation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Alan T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Julie T. This PSC owns 25-50% shares.
Alan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 147 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 679 | 11 970 | 2 237 | 1 325 | 6 494 | 566 | |
Current Assets | 11 970 | 5 056 | 3 979 | 6 494 | 13 234 | 16 127 | |
Debtors | 2 819 | 2 654 | 13 234 | 15 561 | |||
Net Assets Liabilities | 2 051 | 2 177 | 1 754 | 1 302 | 1 482 | ||
Other Debtors | 10 000 | ||||||
Cash Bank In Hand | 5 679 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 047 | ||||||
Shareholder Funds | 1 147 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 600 | 600 | 600 | 600 | 600 | ||
Amounts Owed By Directors | 2 819 | 2 654 | 13 234 | 5 561 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 750 | 976 | |||||
Corporation Tax Payable | 282 | 1 376 | 2 405 | 1 202 | 370 | 832 | |
Creditors | 4 532 | 10 173 | 3 005 | 1 802 | 4 740 | 3 182 | 5 841 |
Dividends Paid On Shares | 10 000 | 5 000 | 2 000 | 4 000 | 18 000 | ||
Loans From Directors | 3 770 | ||||||
Net Current Assets Liabilities | 1 147 | 1 797 | 2 051 | 2 177 | 1 754 | 10 052 | 10 286 |
Taxation Social Security Payable | 832 | 4 265 | |||||
Total Assets Less Current Liabilities | 1 147 | 1 797 | 2 051 | 2 177 | 1 754 | 10 052 | 10 286 |
Amount Specific Advance Or Credit Directors | 2 819 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 819 | ||||||
Accrued Liabilities | 552 | 600 | |||||
Creditors Due Within One Year | 4 532 | ||||||
Dividends Paid | 5 000 | 10 000 | |||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 5 650 | 10 254 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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