Founded in 2016, Martin Taxi Rentals, classified under reg no. 10358680 is an active company. Currently registered at 24a Bury Road PR8 4EP, Southport the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Michelle M., appointed on 5 September 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24a Bury Road |
Town | Southport |
Post code | PR8 4EP |
Country of origin | United Kingdom |
Registration Number | 10358680 |
Date of Incorporation | Mon, 5th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Michelle M. The abovementioned PSC and has 75,01-100% shares.
Michelle M.
Notified on | 5 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 045 | 3 908 | 3 303 | 3 035 | 3 802 | 1 555 |
Current Assets | 2 045 | 3 908 | 3 303 | 19 823 | 10 489 | 9 421 |
Debtors | 16 788 | 6 687 | 7 866 | |||
Net Assets Liabilities | 278 | 7 975 | 1 230 | 454 | 386 | 171 |
Property Plant Equipment | 8 175 | 8 080 | 4 705 | 1 830 | 9 255 | 7 542 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 062 | -1 116 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 725 | 5 420 | 8 795 | 9 270 | 10 895 | 12 608 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 900 | 9 050 | ||||
Amounts Owed By Related Parties | 16 788 | 6 687 | 7 866 | |||
Amounts Owed To Related Parties | 519 | 3 819 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 17 000 | 12 331 | 9 014 | |||
Creditors | 8 880 | 2 897 | 6 778 | 17 000 | 12 331 | 9 014 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 800 | |||||
Disposals Property Plant Equipment | -2 400 | |||||
Fixed Assets | 8 175 | 8 080 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 725 | 3 375 | 2 275 | 1 625 | 1 713 | |
Net Current Assets Liabilities | -6 835 | -105 | -3 475 | 15 624 | 3 462 | 1 643 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 3 494 | 2 959 | 4 199 | 3 208 | 4 046 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 10 900 | 13 500 | 13 500 | 11 100 | 20 150 | 20 150 |
Total Assets Less Current Liabilities | 1 340 | 9 091 | 1 230 | 17 454 | 12 717 | 9 185 |
Total Borrowings | 17 000 | 12 331 | 9 014 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy