Founded in 1997, Rochdale Town Taxi, classified under reg no. 03434847 is an active company. Currently registered at 4 Farriers Chambers OL16 1TU, Rochdale the company has been in the business for 27 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Abrar H., appointed on 24 November 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Farriers Chambers |
| Office Address2 | Smith Street |
| Town | Rochdale |
| Post code | OL16 1TU |
| Country of origin | United Kingdom |
| Registration Number | 03434847 |
| Date of Incorporation | Tue, 16th Sep 1997 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 27 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 | Sat, 30th Sep 2023 (2023-09-30) |
| Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 24 November 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Mohammad H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mohammed T. This PSC has significiant influence or control over the company,.
Mohammad H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mohammed T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -21 143 | -34 476 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 164 | 110 | 115 | 61 | 41 | ||||
| Current Assets | 3 607 | 25 782 | 4 476 | 281 | 183 | 129 | 1 732 | 109 | 3 542 |
| Debtors | 322 | 23 415 | 3 312 | 171 | 68 | 68 | 1 691 | ||
| Net Assets Liabilities | -53 469 | -68 069 | -94 144 | -131 891 | -151 719 | 147 322 | 143 147 | ||
| Other Debtors | 3 312 | 171 | 68 | 68 | 1 691 | ||||
| Property Plant Equipment | 87 244 | 80 163 | 81 002 | 72 523 | 64 044 | ||||
| Cash Bank In Hand | 3 285 | 2 367 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 143 | -34 476 | |||||||
| Tangible Fixed Assets | 53 031 | 94 325 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 34 | 102 | |||||||
| Profit Loss Account Reserve | -21 177 | -34 578 | |||||||
| Shareholder Funds | -21 143 | -34 476 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 073 | 25 964 | 34 443 | 42 922 | 51 401 | ||||
| Average Number Employees During Period | 5 | 7 | 8 | 5 | 5 | 5 | |||
| Bank Borrowings | 32 024 | 26 812 | 46 591 | 52 497 | 92 675 | ||||
| Bank Borrowings Overdrafts | 26 793 | 21 280 | 40 119 | 45 495 | 83 401 | ||||
| Creditors | 48 723 | 35 470 | 46 569 | 45 495 | 83 401 | 134 386 | 120 800 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 190 | ||||||||
| Disposals Property Plant Equipment | 56 190 | ||||||||
| Finance Lease Liabilities Present Value Total | 21 930 | 14 190 | 6 450 | 6 450 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 081 | 8 479 | 8 479 | 8 479 | |||||
| Net Current Assets Liabilities | -12 515 | -67 234 | -91 990 | -112 762 | -128 577 | -158 919 | -132 362 | 134 277 | 117 258 |
| Other Creditors | 79 468 | 95 658 | 109 223 | 139 843 | 119 966 | ||||
| Other Taxation Social Security Payable | 2 075 | 2 712 | 4 020 | 3 822 | 3 784 | ||||
| Property Plant Equipment Gross Cost | 162 317 | 106 127 | 115 445 | 115 445 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 318 | ||||||||
| Total Assets Less Current Liabilities | 40 516 | 27 091 | -4 746 | -32 599 | -47 575 | -86 396 | -68 318 | 78 712 | 117 258 |
| Total Borrowings | 61 694 | 48 742 | 60 781 | 58 947 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 540 | ||||||||
| Fixed Assets | 53 031 | 94 325 | 55 565 | ||||||
| Creditors Due After One Year | 61 659 | 61 567 | |||||||
| Creditors Due Within One Year | 16 122 | 93 016 | |||||||
| Instalment Debts Due After5 Years | 10 170 | ||||||||
| Non-instalment Debts Due After5 Years | 57 976 | ||||||||
| Number Shares Allotted | 34 | 102 | |||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 10 171 | 74 539 | |||||||
| Share Capital Allotted Called Up Paid | 34 | 102 | |||||||
| Tangible Fixed Assets Additions | 43 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 119 317 | 162 317 | |||||||
| Tangible Fixed Assets Depreciation | 66 286 | 67 992 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 706 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 27th, December 2022 |
accounts | Free Download (3 pages) |
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