Founded in 2012, Prima Taxis Eden, classified under reg no. 08198836 is an active company. Currently registered at 11 Devonshire Street CA11 7SR, Penrith the company has been in the business for twelve years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Abigail D., Matthew D.. Of them, Matthew D. has been with the company the longest, being appointed on 3 September 2012 and Abigail D. has been with the company for the least time - from 1 May 2022. As of 25 April 2024, there was 1 ex director - Abigail D.. There were no ex secretaries.
| Office Address | 11 Devonshire Street |
| Town | Penrith |
| Post code | CA11 7SR |
| Country of origin | United Kingdom |
| Registration Number | 08198836 |
| Date of Incorporation | Mon, 3rd Sep 2012 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 03 September 2012
The register of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Matthew D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Abigail D. This PSC owns 25-50% shares. The third one is Matthew D., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Matthew D.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% shares |
Abigail D.
| Notified on | 1 May 2022 |
| Nature of control: |
25-50% shares |
Matthew D.
| Notified on | 1 September 2016 |
| Ceased on | 1 November 2023 |
| Nature of control: |
significiant influence or control |
Abigail D.
| Notified on | 1 February 2021 |
| Ceased on | 2 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | -5 288 | -430 | -1 754 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 6 354 | 11 341 | 3 768 | |
| Cash Bank On Hand | 3 768 | 2 640 | ||
| Current Assets | 11 176 | 12 665 | 4 543 | 5 785 |
| Debtors | 4 822 | 1 324 | 775 | 1 145 |
| Net Assets Liabilities | -1 754 | 583 | ||
| Property Plant Equipment | 13 642 | 23 107 | ||
| Tangible Fixed Assets | 23 518 | 18 589 | 13 642 | |
| Net Assets Liabilities Including Pension Asset Liability | -5 288 | -430 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -5 289 | -431 | -1 755 | |
| Shareholder Funds | -5 288 | -430 | -1 754 | |
| Other | ||||
| Advances Credits Directors | 797 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 288 | 22 443 | ||
| Average Number Employees During Period | 2 | 3 | ||
| Creditors | 19 939 | 11 599 | ||
| Creditors Due Within One Year | 30 688 | 25 988 | 19 939 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 530 | |||
| Disposals Property Plant Equipment | 8 879 | |||
| Finance Lease Liabilities Present Value Total | 5 051 | 2 099 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 685 | |||
| Net Current Assets Liabilities | -19 512 | -13 323 | -15 396 | -10 925 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Other Creditors | 941 | 11 599 | ||
| Other Taxation Social Security Payable | 11 745 | 8 331 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | |||
| Property Plant Equipment Gross Cost | 33 930 | 45 550 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 34 728 | 35 178 | ||
| Tangible Fixed Assets Depreciation | 11 210 | 16 589 | 20 288 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 379 | 4 947 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 499 | |||
| Total Assets Less Current Liabilities | 4 006 | 5 266 | -1 754 | 12 182 |
| Trade Creditors Trade Payables | 2 202 | 5 007 | ||
| Trade Debtors Trade Receivables | 775 | 1 145 | ||
| Creditors Due After One Year | 9 294 | 5 696 | ||
| Fixed Assets | 23 518 | 18 589 | ||
| Tangible Fixed Assets Additions | 500 | |||
| Tangible Fixed Assets Disposals | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wednesday 1st November 2023 filed on: 10th, November 2023 |
persons with significant control | Free Download (2 pages) |
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