Founded in 2015, Dm Taxis One, classified under reg no. 09844581 is an active company. Currently registered at Unit 3 L4 3SR, Liverpool 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. David M., appointed on 27 October 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | Goodall Place |
| Town | Liverpool |
| Post code | L4 3SR |
| Country of origin | United Kingdom |
| Registration Number | 09844581 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 27 October 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Dg M. The abovementioned PSC and has 75,01-100% shares.
Dg M.
| Notified on | 6 April 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 | -13 159 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 64 072 | ||||||
| Tangible Fixed Assets | 159 622 | ||||||
| Cash Bank On Hand | 64 072 | 36 700 | 51 984 | ||||
| Debtors | 6 952 | 12 445 | |||||
| Net Assets Liabilities | -85 675 | -85 675 | 137 774 | 146 292 | 172 048 | ||
| Property Plant Equipment | 159 622 | 199 551 | 169 298 | ||||
| Current Assets | 52 914 | 37 825 | 6 320 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -13 259 | ||||||
| Shareholder Funds | -13 159 | ||||||
| Other | |||||||
| Creditors Due Within One Year | 236 853 | ||||||
| Net Current Assets Liabilities | -172 781 | -268 957 | -254 973 | -254 173 | 246 007 | 263 964 | 310 722 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors Due Within One Year | 825 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss For Period | -13 259 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 199 453 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 199 453 | ||||||
| Tangible Fixed Assets Depreciation | 39 831 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 831 | ||||||
| Taxation Social Security Due Within One Year | 236 028 | ||||||
| Total Assets Less Current Liabilities | -13 159 | -69 406 | -84 875 | -84 875 | 137 774 | 146 292 | 172 048 |
| Creditors | 236 853 | 312 609 | 319 402 | -318 602 | 298 921 | 301 789 | 317 042 |
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Fixed Assets | 108 233 | 117 672 | 138 674 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 6, 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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