Founded in 2016, Othello Taxis LLP, classified under reg no. OC413917 is an active company. Currently registered at Unit 5A Langley Farmind Estate Birmingham Road CV37 0RN, Stratford-upon-avon the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5A Langley Farmind Estate Birmingham Road |
Office Address2 | Bishopton |
Town | Stratford-upon-avon |
Post code | CV37 0RN |
Country of origin | United Kingdom |
Registration Number | OC413917 |
Date of Incorporation | Wed, 28th Sep 2016 |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Andrew W. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Andrew W. This PSC and has 25-50% voting rights. Moving on, there is Andrew R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Andrew W.
Notified on | 28 September 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Andrew W.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights |
Andrew R.
Notified on | 28 September 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Andrew R.
Notified on | 28 September 2016 |
Ceased on | 31 August 2018 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 474 | 5 520 | 2 698 | 10 333 | 1 149 | 3 309 | 2 353 |
Current Assets | 20 132 | 8 874 | 10 390 | 55 307 | 49 525 | 55 880 | 40 484 |
Debtors | 11 658 | 3 354 | 7 692 | 44 974 | 48 376 | 52 571 | 38 131 |
Other Debtors | 11 658 | 2 621 | 44 974 | 41 582 | 43 792 | 38 131 | |
Property Plant Equipment | 46 892 | 31 401 | 56 169 | 50 374 | 32 432 | 66 554 | 54 952 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 750 | 3 500 | 7 500 | 9 500 | 11 750 | 14 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 071 | 16 877 | 35 913 | 48 789 | 66 731 | 85 435 | 100 537 |
Bank Borrowings Overdrafts | 38 333 | 29 501 | 20 626 | 13 890 | |||
Creditors | 14 386 | 11 815 | 35 526 | 64 624 | 45 968 | 60 938 | 34 953 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 915 | 12 633 | 9 000 | ||||
Disposals Property Plant Equipment | 33 538 | 18 100 | 9 000 | ||||
Finance Lease Liabilities Present Value Total | 14 386 | 35 526 | 26 291 | 16 467 | 40 312 | 21 063 | |
Fixed Assets | 46 892 | 34 651 | 57 669 | 70 374 | 50 432 | 82 304 | 68 452 |
Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 4 000 | 2 000 | 2 250 | 2 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 071 | 14 721 | 19 036 | 25 509 | 17 942 | 18 704 | 24 102 |
Intangible Assets | 3 250 | 1 500 | 20 000 | 18 000 | 15 750 | 13 500 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 27 500 | 27 500 | 27 500 | ||
Net Current Assets Liabilities | 15 466 | -2 941 | -6 959 | 7 750 | 9 036 | -7 866 | 1 |
Other Creditors | 63 | 6 580 | 14 266 | 1 000 | 21 219 | 3 286 | |
Other Taxation Social Security Payable | 7 542 | 10 503 | 5 981 | 5 294 | |||
Property Plant Equipment Gross Cost | 61 963 | 48 278 | 92 082 | 99 163 | 99 163 | 151 989 | 155 489 |
Total Additions Including From Business Combinations Intangible Assets | 5 000 | 22 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 963 | 19 853 | 43 804 | 25 181 | 52 826 | 12 500 | |
Total Assets Less Current Liabilities | 62 358 | 31 710 | 50 710 | 78 124 | 59 468 | 74 438 | 68 453 |
Trade Creditors Trade Payables | 4 210 | 1 458 | 3 080 | 6 426 | 1 552 | 2 580 | |
Trade Debtors Trade Receivables | 3 354 | 5 071 | 6 794 | 8 779 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy