Founded in 2016, Beeline Taxis, classified under reg no. 10413022 is an active company. Currently registered at 10 Robert Street CA2 5AN, Carlisle the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Stephen M. and Richard M.. In addition one secretary - Julie L. - is with the firm. As of 24 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 10 Robert Street |
| Town | Carlisle |
| Post code | CA2 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10413022 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 07 December 2021
Position: Director
Appointed: 06 October 2016
Position: Secretary
Appointed: 06 October 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Richard M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 272 | 47 129 | 69 618 | |||
| Current Assets | 107 886 | 118 662 | 120 723 | 124 549 | 82 211 | 78 740 |
| Debtors | 82 390 | 73 594 | 54 931 | |||
| Net Assets Liabilities | -13 751 | -8 179 | 12 279 | |||
| Property Plant Equipment | 87 781 | 74 964 | 56 164 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | 480 | 480 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 126 | 68 324 | 81 373 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 500 | 6 000 | ||||
| Average Number Employees During Period | 25 | 23 | 21 | 21 | 13 | 18 |
| Balances Amounts Owed To Related Parties | 136 986 | 82 688 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 177 818 | 171 864 | 189 153 | 106 822 | 78 053 | 87 619 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 106 | 5 488 | ||||
| Disposals Property Plant Equipment | 30 119 | 11 751 | ||||
| Fixed Assets | 91 054 | 87 781 | 56 164 | 54 601 | 59 606 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 304 | 18 537 | ||||
| Net Current Assets Liabilities | -69 932 | -53 202 | -68 430 | 17 727 | 4 158 | -8 879 |
| Other Creditors | 152 703 | 163 194 | 88 956 | |||
| Other Taxation Social Security Payable | 17 211 | 22 028 | 14 765 | |||
| Payments To Related Parties | 2 000 | |||||
| Property Plant Equipment Gross Cost | 144 907 | 143 288 | 137 537 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -1 941 | 3 327 | ||||
| Total Assets Less Current Liabilities | 21 122 | 34 999 | 6 534 | 73 891 | 58 759 | 50 727 |
| Trade Creditors Trade Payables | 1 950 | 3 931 | 3 101 | |||
| Trade Debtors Trade Receivables | 82 390 | 73 594 | 54 931 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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