Hexagon Taxi Fleet Ltd is a private limited company registered at 41 Oldfields Road, Sutton SM1 2NB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 1 director.
Director Jason K., appointed on 07 December 2017.
The company is officially categorised as "taxi operation" (SIC code: 49320).
The last confirmation statement was sent on 2022-02-08 and the date for the next filing is 2023-02-22. What is more, the annual accounts were filed on 31 March 2021 and the next filing should be sent on 31 December 2022.
Office Address | 41 Oldfields Road |
Town | Sutton |
Post code | SM1 2NB |
Country of origin | United Kingdom |
Registration Number | 11100831 |
Date of Incorporation | Thu, 7th Dec 2017 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sat, 31st Dec 2022 (492 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Wed, 22nd Feb 2023 (2023-02-22) |
Last confirmation statement dated | Tue, 8th Feb 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Jason K. This PSC and has 75,01-100% shares.
Jason K.
Notified on | 7 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 31 745 | 80 638 | 27 116 | |
Current Assets | 100 | 518 745 | 204 634 | 463 302 |
Debtors | 100 | 487 000 | 123 996 | 436 186 |
Net Assets Liabilities | 100 | 7 666 | 230 979 | 13 095 |
Other Debtors | 100 | 487 000 | 123 996 | 294 596 |
Property Plant Equipment | 489 486 | 1 091 577 | 1 042 256 | |
Other | ||||
Version Production Software | 2 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 54 387 | 181 717 | 335 050 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 543 873 | 729 421 | 104 012 | |
Bank Borrowings | 127 778 | |||
Bank Borrowings Overdrafts | 16 667 | |||
Creditors | 756 430 | 521 855 | 651 554 | |
Finance Lease Liabilities Present Value Total | 152 031 | 433 415 | 407 550 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 387 | 127 330 | 153 333 | |
Loans From Directors | 43 713 | 23 041 | 5 259 | |
Net Current Assets Liabilities | 100 | -237 685 | -317 221 | -188 252 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Nominal Value Shares Issued In Period | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 |
Number Shares Issued In Period- Gross | 100 | |||
Other Creditors | 557 004 | 45 000 | 219 307 | |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 141 590 | |||
Property Plant Equipment Gross Cost | 543 873 | 1 273 294 | 1 377 306 | |
Taxation Social Security Payable | 844 | 10 251 | ||
Total Assets Less Current Liabilities | 100 | 251 801 | 774 356 | 854 004 |
Trade Creditors Trade Payables | 2 838 | 10 148 | 2 445 | |
Trade Debtors Trade Receivables | 487 000 | |||
Value-added Tax Payable | 10 251 | 326 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, March 2023 |
dissolution | Free Download (1 page) |
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