Founded in 2015, Ch Taxis, classified under reg no. 09769307 is an active company. Currently registered at 137-139 Blendon Road DA5 1BT, Bexley the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Hilmi S., appointed on 16 October 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ceylan S.. There were no ex secretaries.
| Office Address | 137-139 Blendon Road |
| Town | Bexley |
| Post code | DA5 1BT |
| Country of origin | United Kingdom |
| Registration Number | 09769307 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Hilmi S. This PSC and has 75,01-100% shares.
Hilmi S.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 854 | ||||||
| Balance Sheet | |||||||
| Current Assets | 944 | 50 771 | 35 977 | 85 335 | 13 572 | 32 160 | |
| Net Assets Liabilities | 2 854 | 80 904 | 92 042 | 96 848 | 785 | -45 277 | 52 443 |
| Cash Bank On Hand | 944 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 854 | ||||||
| Property Plant Equipment | 160 806 | 370 733 | |||||
| Tangible Fixed Assets | 160 806 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 754 | ||||||
| Shareholder Funds | 2 854 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 513 | 7 651 | 2 065 | 4 798 | 6 613 | ||
| Average Number Employees During Period | 4 | 7 | 7 | 3 | 2 | 2 | |
| Creditors | 69 747 | 154 906 | 213 372 | 196 971 | 198 201 | 250 580 | 250 303 |
| Fixed Assets | 370 733 | 529 501 | 478 881 | 392 682 | 420 622 | 1 070 851 | |
| Net Current Assets Liabilities | -88 205 | -134 923 | -162 601 | -160 994 | -112 866 | -114 911 | -218 143 |
| Total Assets Less Current Liabilities | 72 601 | 235 810 | 366 900 | 317 887 | 279 816 | 183 614 | 852 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 378 | 93 801 | |||||
| Bank Borrowings Overdrafts | 69 747 | 154 906 | |||||
| Creditors Due After One Year | 69 747 | ||||||
| Creditors Due Within One Year | 88 205 | ||||||
| Dividends Paid | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 423 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 20 000 | ||||||
| Other Taxation Social Security Payable | 6 892 | 16 995 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 128 050 | ||||||
| Property Plant Equipment Gross Cost | 189 184 | 464 534 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 189 184 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 189 184 | ||||||
| Tangible Fixed Assets Depreciation | 28 378 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 378 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 350 | ||||||
| Trade Creditors Trade Payables | 4 421 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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