Bounds Taxis (mk) Limited is a private limited company located at Adt Taxis House, 50 Baxter Gate, Loughborough LE11 1TH. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 2 directors.
Director John G., appointed on 14 June 2022. Director David H., appointed on 14 June 2022.
The company is classified as "taxi operation" (SIC: 49320).
The latest confirmation statement was filed on 2023-02-21 and the date for the following filing is 2024-03-06. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Adt Taxis House |
Office Address2 | 50 Baxter Gate |
Town | Loughborough |
Post code | LE11 1TH |
Country of origin | United Kingdom |
Registration Number | 11218999 |
Date of Incorporation | Thu, 22nd Feb 2018 |
Industry | Taxi operation |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is United Travel Holdings Limited from Loughborough, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
United Travel Holdings Limited
Adt Taxis House 50 Baxter Gate, Loughborough, Buckinghamshire, LE11 1TH, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 03258752 |
Notified on | 22 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 193 563 | 27 475 | 39 811 | 3 919 | |
Current Assets | 233 764 | 720 297 | 301 808 | 230 085 | 229 550 |
Debtors | 40 201 | 692 822 | 261 997 | 226 166 | 229 550 |
Other Debtors | 2 769 | 4 970 | |||
Other | |||||
Accrued Liabilities | 3 468 | 1 600 | 1 688 | 4 284 | |
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | 135 000 |
Amounts Owed By Group Undertakings | 189 549 | 217 305 | 219 612 | 229 550 | |
Amounts Owed To Group Undertakings | 323 998 | 132 909 | 104 470 | 54 838 | 54 838 |
Average Number Employees During Period | 14 | 4 | |||
Bank Borrowings Overdrafts | 3 766 | ||||
Creditors | 366 117 | 597 508 | 118 138 | 58 446 | 61 622 |
Fixed Assets | 240 000 | 230 100 | 200 100 | 185 100 | |
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 15 000 |
Intangible Assets | 270 000 | 240 000 | 210 000 | 180 000 | 165 000 |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | |
Investments Fixed Assets | 20 100 | 20 100 | 20 100 | ||
Investments In Group Undertakings | 20 100 | 20 100 | 20 100 | ||
Net Current Assets Liabilities | -132 353 | 122 789 | 183 670 | 171 639 | 167 928 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 17 602 | 3 468 | |||
Other Taxation Social Security Payable | 16 499 | 59 802 | |||
Par Value Share | 1 | ||||
Profit Loss | -18 711 | ||||
Recoverable Value-added Tax | 1 465 | 265 | |||
Total Additions Including From Business Combinations Intangible Assets | 300 000 | ||||
Total Assets Less Current Liabilities | 137 647 | 362 789 | 413 770 | 371 739 | 353 028 |
Trade Creditors Trade Payables | 8 018 | 401 329 | 11 672 | 1 920 | -1 300 |
Trade Debtors Trade Receivables | 37 432 | 498 303 | 43 644 | 6 289 | |
Corporation Tax Payable | 59 802 | ||||
Prepayments | 3 505 | 1 048 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 21st February 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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