Blueworks Taxis started in year 2008 as Private Limited Company with registration number 06768107. The Blueworks Taxis company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Backbarrow at Foxwood Hill. Postal code: LA12 8PX.
At present there are 2 directors in the the firm, namely Carol H. and Philip H.. In addition one secretary - Carol H. - is with the company. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
This company operates within the LA12 8PX postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1132110 . It is located at , with a total of 0 cars.
Office Address | Foxwood Hill |
Town | Backbarrow |
Post code | LA12 8PX |
Country of origin | United Kingdom |
Registration Number | 06768107 |
Date of Incorporation | Mon, 8th Dec 2008 |
Industry | Taxi operation |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Philip H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip H.
Notified on | 8 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 6 705 | 1 | 1 | 1 | 1 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 9 528 | 51 597 | 36 680 | 24 335 | 34 456 | 38 306 | 40 007 | 31 244 | 29 110 | 46 883 | 43 631 | 33 206 |
Net Assets Liabilities | 10 | 18 114 | 23 484 | 23 102 | 11 042 | 12 624 | 20 856 | 24 175 | ||||
Cash Bank In Hand | 373 | 543 | 2 850 | 3 544 | ||||||||
Debtors | 9 528 | 51 224 | 36 137 | 21 485 | 30 912 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 705 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets | 68 812 | 32 408 | 49 824 | 57 612 | 96 592 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 704 | |||||||||||
Shareholder Funds | 6 705 | 1 | 1 | 1 | 1 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -14 775 | -12 807 | ||||||||||
Creditors | 61 855 | 104 993 | 123 473 | 110 984 | 107 770 | 70 406 | 52 865 | 52 726 | ||||
Fixed Assets | 68 812 | 32 408 | 49 824 | 57 612 | 96 592 | 79 893 | 80 089 | 73 863 | 86 995 | 108 002 | 125 742 | 137 119 |
Net Current Assets Liabilities | -37 314 | -27 398 | -25 309 | -41 134 | -34 736 | 66 687 | 83 466 | 79 740 | 78 660 | 23 523 | 9 234 | 19 520 |
Total Assets Less Current Liabilities | 31 498 | 5 010 | 24 515 | 16 478 | 61 856 | 13 206 | 3 377 | 5 877 | 8 335 | 84 479 | 116 508 | 117 599 |
Average Number Employees During Period | 6 | 6 | 7 | 7 | 8 | |||||||
Creditors Due After One Year | 24 793 | 5 009 | 24 514 | 16 477 | 61 855 | |||||||
Creditors Due Within One Year | 46 842 | 78 995 | 61 989 | 65 469 | 69 192 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | ||||||||||
Tangible Fixed Assets Additions | 5 275 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 105 568 | 55 323 | ||||||||||
Tangible Fixed Assets Depreciation | 36 756 | 22 915 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 887 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 728 | |||||||||||
Tangible Fixed Assets Disposals | 55 520 | |||||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 8th Dec 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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