Direct Taxis Group Limited is a private limited company registered at Unit 3, Catherine Street, Warrington WA5 0LH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 3 directors.
Director David H., appointed on 27 June 2017. Director Stephen H., appointed on 27 June 2017. Director Anthony W., appointed on 27 June 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-03-31 and the date for the following filing is 2024-04-14. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 28 March 2024.
Office Address | Unit 3 |
Office Address2 | Catherine Street |
Town | Warrington |
Post code | WA5 0LH |
Country of origin | United Kingdom |
Registration Number | 10837742 |
Date of Incorporation | Tue, 27th Jun 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 28th June |
Company age | 7 years old |
Account next due date | Thu, 28th Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 27 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 18 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony W.
Notified on | 18 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 11 355 | 30 863 |
Current Assets | 125 978 | 150 879 |
Debtors | 114 623 | 120 016 |
Net Assets Liabilities | 253 387 | 285 082 |
Property Plant Equipment | 115 317 | 86 488 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 439 | 67 268 |
Creditors | 193 833 | 158 210 |
Fixed Assets | 321 242 | 292 413 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 829 | |
Investments Fixed Assets | 205 925 | 205 925 |
Net Current Assets Liabilities | -67 855 | -7 331 |
Property Plant Equipment Gross Cost | 153 756 | 153 756 |
Total Assets Less Current Liabilities | 253 387 | 285 082 |
Amount Specific Advance Or Credit Directors | 42 601 | 43 510 |
Amount Specific Advance Or Credit Made In Period Directors | 22 414 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 21 505 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 31st Mar 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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