Rocero Taxi Services started in year 2014 as Private Limited Company with registration number 08908985. The Rocero Taxi Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sidcup at 12 Hatherley Road. Postal code: DA14 4DT.
The company has one director. Rosario R., appointed on 24 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4DT |
| Country of origin | United Kingdom |
| Registration Number | 08908985 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Taxi operation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Rosario R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosario R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 480 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 009 | ||||||||
| Cash Bank On Hand | 13 009 | 14 627 | 24 757 | 12 766 | 6 048 | 3 800 | 8 032 | 11 826 | 11 846 |
| Current Assets | 13 009 | 16 019 | 26 269 | 12 928 | 6 188 | 3 800 | 8 032 | 11 826 | 18 012 |
| Debtors | 1 392 | 1 512 | 162 | 140 | 6 166 | ||||
| Net Assets Liabilities | 480 | 706 | 935 | 304 | 742 | 2 346 | 208 | 223 | 8 649 |
| Net Assets Liabilities Including Pension Asset Liability | 480 | ||||||||
| Other Debtors | 6 166 | ||||||||
| Property Plant Equipment | 33 414 | 27 731 | 25 650 | 21 237 | 15 928 | 11 946 | 8 959 | 6 719 | 6 746 |
| Tangible Fixed Assets | 33 414 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 479 | ||||||||
| Shareholder Funds | 480 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 7 465 | 8 945 | 26 014 | 11 696 | 3 463 | 8 191 | 8 | 331 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 8 353 | 14 036 | 16 117 | 20 530 | 25 839 | 29 821 | 32 808 | 35 048 | 36 728 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 806 | 5 270 | 4 280 | 4 243 | 785 | 4 516 | 5 840 | ||
| Creditors | 19 491 | 24 945 | 41 238 | 32 190 | 21 374 | 13 400 | 16 783 | 18 322 | 16 109 |
| Creditors Due After One Year | 26 452 | ||||||||
| Creditors Due Within One Year | 19 491 | ||||||||
| Finance Lease Liabilities Present Value Total | 8 353 | 8 353 | 8 353 | 8 353 | 2 701 | ||||
| Fixed Assets | 33 414 | 27 731 | 25 650 | 21 237 | 15 928 | 11 946 | 8 959 | 6 719 | 6 746 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 683 | 2 081 | 4 413 | 5 309 | 3 982 | 2 987 | 2 240 | 1 680 | |
| Leased Assets Included In Tangible Fixed Assets | 31 325 | ||||||||
| Net Current Assets Liabilities | -6 482 | -8 926 | -14 969 | -19 262 | -15 186 | -9 600 | -8 751 | -6 496 | 1 903 |
| Other Creditors | 11 138 | 15 786 | 32 885 | 18 567 | 14 393 | 9 157 | 998 | 1 321 | 1 068 |
| Prepayments Accrued Income | 1 392 | 1 512 | 162 | 140 | |||||
| Property Plant Equipment Gross Cost | 41 767 | 41 767 | 41 767 | 41 767 | 41 767 | 41 767 | 41 767 | 43 474 | |
| Tangible Fixed Assets Additions | 41 767 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 767 | ||||||||
| Tangible Fixed Assets Depreciation | 8 353 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 353 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 707 | ||||||||
| Total Assets Less Current Liabilities | 26 932 | 18 805 | 10 681 | 1 975 | 742 | 2 346 | 208 | 223 | 8 649 |
| Total Borrowings | 15 000 | 12 485 | 9 201 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-24 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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