Founded in 2015, Lancaster Taxis, classified under reg no. 09755427 is an active company. Currently registered at 8 The Colonnade LA1 3FP, Lancaster the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Bharat B., appointed on 1 September 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 The Colonnade |
| Town | Lancaster |
| Post code | LA1 3FP |
| Country of origin | United Kingdom |
| Registration Number | 09755427 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2015
The list of PSCs that own or control the company includes 1 name. As we identified, there is Bharat B. The abovementioned PSC and has 75,01-100% shares.
Bharat B.
| Notified on | 31 August 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 | -129 | -1 792 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 192 | 9 850 | 9 850 | 9 850 | |||
| Net Assets Liabilities | -2 275 | -2 818 | -2 968 | -2 968 | -3 268 | ||
| Property Plant Equipment | 2 622 | 2 229 | 2 229 | 2 229 | 2 229 | ||
| Cash Bank In Hand | 1 285 | ||||||
| Current Assets | 2 964 | 3 032 | |||||
| Debtors | 1 679 | ||||||
| Intangible Fixed Assets | 16 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -129 | -1 792 | |||||
| Tangible Fixed Assets | 3 399 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -130 | ||||||
| Shareholder Funds | -129 | -1 792 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 377 | 1 770 | 1 770 | 1 770 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 7 089 | 5 047 | 5 047 | 5 047 | 5 347 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | ||||||
| Net Current Assets Liabilities | -178 | -5 481 | -4 897 | -5 047 | 4 803 | 4 803 | 4 503 |
| Other Creditors | 6 939 | 4 897 | 4 897 | 4 897 | 4 897 | ||
| Property Plant Equipment Gross Cost | 3 999 | 3 999 | 3 999 | 3 999 | 2 229 | ||
| Total Assets Less Current Liabilities | 18 871 | 13 408 | -2 818 | 7 032 | 6 882 | 6 732 | |
| Trade Creditors Trade Payables | 150 | 150 | 150 | 300 | 450 | ||
| Accruals Deferred Income | 350 | 200 | |||||
| Creditors Due After One Year | 19 000 | 15 000 | |||||
| Creditors Due Within One Year | 3 492 | 8 513 | |||||
| Fixed Assets | 19 399 | 18 889 | |||||
| Intangible Fixed Assets Additions | 16 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 16 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 999 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 999 | ||||||
| Tangible Fixed Assets Depreciation | 600 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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