Founded in 2007, Ec1 Taxis, classified under reg no. 06250022 is an active company. Currently registered at 93, The Triangle EC1V 0AG, London the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Patrick D., appointed on 16 May 2007. In addition, a secretary was appointed - Janet C., appointed on 16 May 2007. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 93, The Triangle |
Office Address2 | Cyrus Street, |
Town | London |
Post code | EC1V 0AG |
Country of origin | United Kingdom |
Registration Number | 06250022 |
Date of Incorporation | Wed, 16th May 2007 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Patrick D. This PSC and has 75,01-100% shares.
Patrick D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 108 135 | 269 828 | 192 552 | ||
Current Assets | 128 095 | 326 479 | 203 315 | 259 808 | 343 164 |
Debtors | 19 960 | 56 651 | 14 808 | ||
Net Assets Liabilities | 42 412 | 255 311 | 72 969 | 126 746 | 233 822 |
Other Debtors | 19 960 | 56 651 | 14 808 | ||
Property Plant Equipment | 326 291 | 254 400 | 143 919 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 880 | 1 370 | 1 835 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 327 061 | 1 250 997 | 1 353 078 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 90 833 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | ||||
Creditors | 187 569 | 140 772 | 115 752 | 149 290 | 103 848 |
Finance Lease Liabilities Present Value Total | 163 564 | 95 425 | 80 608 | ||
Fixed Assets | 143 919 | 76 979 | 24 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 724 | 110 481 | |||
Net Current Assets Liabilities | -59 474 | 185 707 | 93 488 | 118 233 | 240 469 |
Other Creditors | 2 600 | 14 382 | 14 602 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 238 788 | 8 400 | |||
Other Disposals Property Plant Equipment | 238 788 | 8 400 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 045 | 7 715 | 1 153 | ||
Property Plant Equipment Gross Cost | 1 653 352 | 1 505 397 | 1 496 997 | ||
Taxation Social Security Payable | 21 405 | 30 965 | 18 394 | ||
Total Assets Less Current Liabilities | 266 817 | 440 107 | 237 407 | 195 212 | 265 136 |
Trade Creditors Trade Payables | 2 148 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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