Founded in 2017, Bike Taxi, classified under reg no. 10595064 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for seven years. Its financial year was closed on 27th February and its latest financial statement was filed on February 28, 2023.
The company has 3 directors, namely Benjamin K., Andrew B. and Christopher D.. Of them, Christopher D. has been with the company the longest, being appointed on 1 October 2017 and Benjamin K. has been with the company for the least time - from 24 November 2023. As of 25 April 2024, there were 3 ex directors - Olivier R., Benjamin K. and others listed below. There were no ex secretaries.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 10595064 |
Date of Incorporation | Wed, 1st Feb 2017 |
Industry | Taxi operation |
End of financial Year | 27th February |
Company age | 7 years old |
Account next due date | Wed, 27th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Benjamin K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin K.
Notified on | 1 February 2017 |
Ceased on | 11 August 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert S.
Notified on | 1 February 2017 |
Ceased on | 19 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 018 | 162 984 | 273 530 | 43 199 | 256 797 | 28 219 |
Current Assets | 38 422 | 188 813 | 387 883 | 122 908 | 381 704 | 179 923 |
Debtors | 6 404 | 25 829 | 114 353 | 79 709 | 124 907 | 151 704 |
Net Assets Liabilities | 399 955 | -136 771 | 257 513 | -507 678 | ||
Other Debtors | 450 | 450 | 7 425 | 8 112 | 8 917 | 8 245 |
Property Plant Equipment | 31 721 | 145 195 | 225 163 | 257 112 | 455 800 | 472 350 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 411 | 30 901 | 91 323 | 172 268 | 240 140 | 385 372 |
Average Number Employees During Period | 17 | 24 | 52 | 66 | 77 | |
Bank Borrowings Overdrafts | 246 202 | 191 848 | 155 361 | |||
Corporation Tax Recoverable | 57 149 | |||||
Creditors | 63 265 | 65 075 | 213 091 | 246 202 | 191 848 | 155 361 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 411 | 20 456 | 60 741 | 80 945 | 103 685 | 147 905 |
Net Current Assets Liabilities | -24 843 | 123 738 | 174 792 | -147 681 | -6 439 | -824 667 |
Number Shares Issued Fully Paid | 1 282 150 | |||||
Other Creditors | 59 603 | 38 402 | 154 185 | 74 248 | 30 948 | 157 625 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 966 | 317 | 35 813 | 2 673 | ||
Other Disposals Property Plant Equipment | 3 484 | 1 966 | 1 322 | 53 855 | 2 673 | |
Other Taxation Social Security Payable | 3 662 | 3 853 | 23 858 | 139 744 | 171 259 | 446 883 |
Par Value Share | 0 | |||||
Property Plant Equipment Gross Cost | 44 132 | 176 096 | 316 488 | 429 380 | 695 940 | 857 722 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 616 | 133 930 | 141 714 | 112 892 | 320 415 | 164 455 |
Total Assets Less Current Liabilities | 6 878 | 268 933 | 399 955 | 109 431 | 449 361 | -352 317 |
Trade Creditors Trade Payables | 22 820 | 35 048 | 33 905 | 70 574 | 204 376 | |
Trade Debtors Trade Receivables | 5 954 | 25 379 | 49 779 | 71 597 | 115 990 | 143 459 |
Type | Category | Free download | |
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AD01 |
New registered office address 52/53 Ewer Street Bankside London SE1 0NR. Change occurred on January 3, 2024. Company's previous address: Finsgate 5-7 Cranwood Street London EC1V 9EE United Kingdom. filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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