Dhillon's Taxis (rugby) Limited is a private limited company situated at 1 Warren Road, Rugby CV22 5LQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Ajit D., appointed on 23 January 2019.
The company is categorised as "taxi operation" (SIC code: 49320). According to CH records there was a name change on 2019-02-15 and their previous name was Dhillon Taxis (Rugby) Limited.
The latest confirmation statement was filed on 2023-01-22 and the date for the next filing is 2024-02-05. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 1 Warren Road |
| Town | Rugby |
| Post code | CV22 5LQ |
| Country of origin | United Kingdom |
| Registration Number | 11783787 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Taxi operation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2019
| Dhillon Taxis (rugby) | February 15, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 459 | 19 090 | 26 419 | 47 035 |
| Current Assets | 7 403 | 23 327 | 30 437 | 50 957 |
| Debtors | 3 944 | 4 237 | 4 018 | 3 922 |
| Net Assets Liabilities | 3 | -29 050 | -17 475 | -3 878 |
| Property Plant Equipment | 19 313 | 29 665 | 29 749 | 22 312 |
| Other | ||||
| Accrued Liabilities | 990 | 1 980 | 990 | 1 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 438 | 15 077 | 24 993 | 32 430 |
| Bank Borrowings | 50 000 | 47 500 | 37 500 | |
| Bank Borrowings Overdrafts | 50 000 | 47 500 | 37 500 | |
| Corporation Tax Payable | 1 167 | 6 101 | ||
| Creditors | 40 394 | 50 000 | 47 500 | 37 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 889 | 9 916 | 7 437 | |
| Net Current Assets Liabilities | -32 991 | -8 715 | 276 | 11 310 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 3 944 | 4 237 | 4 018 | 3 922 |
| Profit Loss | -15 372 | 11 575 | 13 597 | |
| Property Plant Equipment Gross Cost | 25 751 | 44 742 | 54 742 | |
| Total Assets Less Current Liabilities | -13 678 | 20 950 | 30 025 | 33 622 |
| Trade Creditors Trade Payables | 492 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||
| Disposals Property Plant Equipment | 5 000 | |||
| Other Creditors | 3 775 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 991 | 10 000 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||
| Number Shares Allotted | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2020-02-01 filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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