Charleys Taxi's Limited in Frimley CAMBERLEY

Charleys Taxi's Limited CAMBERLEY

Charleys Taxi's started in year 2015 as Private Limited Company with registration number 09371864. The Charleys Taxi's company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Camberley at 3 Lyon Way. Postal code: GU16 7ER.

The firm has one director. Abbas G., appointed on 2 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Charleys Taxi's Limited Address / Contact

Office Address	3 Lyon Way
Office Address2	Frimley
Town	Camberley
Post code	GU16 7ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09371864
Date of Incorporation	Fri, 2nd Jan 2015
Industry	Taxi operation
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Abbas G.

Position: Director

Appointed: 02 January 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Abbas G. This PSC and has 75,01-100% shares.

Abbas G.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	6 633

Balance Sheet
Current Assets	54 104	77 308	79 803	106 418	122 923	124 962	95 963	157 122
Net Assets Liabilities	6 633	6 459	7 175	13 765	22 549	4 501	57	6 488
Cash Bank In Hand	10 356
Debtors	43 748
Intangible Fixed Assets	27 000
Net Assets Liabilities Including Pension Asset Liability	6 633
Tangible Fixed Assets	792

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	6 533
Shareholder Funds	6 633

Other
Average Number Employees During Period				2	2	2	2	2
Creditors	30 089	31 755	19 218	23 689	40 941	25 447	25 867	44 471
Fixed Assets	27 792	24 713	23 343	20 109	16 898	29 974	36 141	28 315
Net Current Assets Liabilities	24 015	45 553	60 585	82 729	81 982	99 515	70 096	112 651
Total Assets Less Current Liabilities	51 807	70 266	83 928	102 838	98 880	129 489	106 237	140 966
Creditors Due After One Year	45 174
Creditors Due Within One Year	30 089
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	880
Tangible Fixed Assets Cost Or Valuation	880
Tangible Fixed Assets Depreciation	88
Tangible Fixed Assets Depreciation Charged In Period	88

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 23rd June 2023 filed on: 23rd, June 2023	confirmation statement	Free Download (4 pages)
AD01	Address change date: 13th January 2023. New Address: 3 Lyon Way Frimley Camberley GU16 7ER. Previous address: 62 Maryland Avenue Birmingham B34 6EE England filed on: 13th, January 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 23rd December 2022 filed on: 4th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2022 filed on: 30th, October 2022	accounts	Free Download (2 pages)
AD01	Address change date: 28th October 2022. New Address: 62 Maryland Avenue Birmingham B34 6EE. Previous address: 62 Ralph Road Birmingham West Midlands B8 1NB filed on: 28th, October 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 23rd December 2021 filed on: 30th, December 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2021 filed on: 29th, October 2021	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st January 2020 filed on: 23rd, December 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 23rd December 2020 filed on: 23rd, December 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2nd January 2020 filed on: 15th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2019 filed on: 31st, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2nd January 2019 filed on: 14th, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2018 filed on: 31st, October 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2nd January 2018 filed on: 2nd, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2nd January 2017 filed on: 24th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 2nd, October 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2nd January 2016 with full list of members filed on: 15th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 15th January 2016: 100.00 GBP	capital
NEWINC	Incorporation filed on: 2nd, January 2015	incorporation	Free Download (13 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	Statement of Capital on 2nd January 2015: 100.00 GBP	capital