S T Taxi Services Ltd. in WICKFORD

S T Taxi Services Ltd. WICKFORD

S T Taxi Services started in year 2003 as Private Limited Company with registration number 04677791. The S T Taxi Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wickford at 1 Sopwith Crescent. Postal code: SS11 8YU.

The company has one director. Stephen T., appointed on 25 February 2003. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Dawn F.. There were no ex directors.

S T Taxi Services Ltd. Address / Contact

Office Address	1 Sopwith Crescent
Town	Wickford
Post code	SS11 8YU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04677791
Date of Incorporation	Tue, 25th Feb 2003
Industry	Taxi operation
End of financial Year	29th February
Company age	21 years old
Account next due date	Thu, 30th Nov 2023 (163 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Stephen T.

Position: Director

Appointed: 25 February 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 25 February 2003

Resigned: 25 February 2003

Dawn F.

Position: Secretary

Appointed: 25 February 2003

Resigned: 24 March 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Stephen T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	213	174	183

Balance Sheet
Cash Bank In Hand	288	346	77
Cash Bank On Hand			77	783	151	1 427	16 192	15 973	2 013	147
Current Assets	4 284	5 829	4 749	7 248	7 204	11 272	16 192	18 000	22 325	31 646
Debtors	3 996	5 483	4 672	6 465	7 053	9 845		2 027	20 312	31 499
Other Debtors									20 312	31 499
Property Plant Equipment			40	30	23	17	193	145	109	82
Tangible Fixed Assets	72	54	40

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113	74	83
Shareholder Funds	213	174	183

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 234	1 244	1 251	1 257	1 321	1 369	1 405	1 432
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts									15 000	12 788
Creditors			4 606	6 260	5 492	8 070	13 059	16 344	20 211	29 524
Creditors Due Within One Year	4 143	5 709	4 606
Dividends Paid				15 000	14 000	25 000	8 000		17 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				10	7	6	64	48	36	27
Net Current Assets Liabilities	141	120	143	988	1 712	3 202	3 133	1 656	2 114	2 122
Number Shares Allotted		100	100
Other Creditors									1 116	1 379
Other Taxation Social Security Payable									4 095	15 357
Par Value Share		1	1
Profit Loss				15 835	14 717	26 484	8 107	-1 525	17 422	24 981
Property Plant Equipment Gross Cost			1 274	1 274	1 274	1 274	1 514	1 514	1 514
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 274	1 274
Tangible Fixed Assets Depreciation	1 202	1 220	1 234
Tangible Fixed Assets Depreciation Charged In Period		18	14
Total Assets Less Current Liabilities	213	174	183	1 018	1 735	3 219	3 326	1 801	2 223	2 204
Total Additions Including From Business Combinations Property Plant Equipment							240

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 25, 2024 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 25, 2024 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 8th, November 2023	accounts	Free Download (8 pages)
AD01	New registered office address 1 Sopwith Crescent Wickford Essex SS11 8YU. Change occurred on April 27, 2023. Company's previous address: Lancaster House Sopwith Crescent Hurricane Way Shotgate Wickford Essex SS11 8YU. filed on: 27th, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates February 25, 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control April 29, 2022 filed on: 3rd, May 2022	persons with significant control	Free Download (2 pages)
CH01	On April 29, 2022 director's details were changed filed on: 3rd, May 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates February 25, 2022 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 25, 2021 filed on: 9th, March 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control January 29, 2021 filed on: 29th, January 2021	persons with significant control	Free Download (2 pages)
CH01	On January 29, 2021 director's details were changed filed on: 29th, January 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates February 25, 2020 filed on: 4th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 25, 2019 filed on: 18th, March 2019	confirmation statement	Free Download (3 pages)
CH01	On March 7, 2019 director's details were changed filed on: 7th, March 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control March 7, 2019 filed on: 7th, March 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates February 25, 2018 filed on: 8th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates February 25, 2017 filed on: 8th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 16th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 25, 2016 filed on: 15th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 3rd, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 25, 2015 filed on: 24th, March 2015	annual return	Free Download (4 pages)
TM02	Termination of appointment as a secretary on March 24, 2015 filed on: 24th, March 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 3rd, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 25, 2014 filed on: 24th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 24, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2013 filed on: 20th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 25, 2013 filed on: 27th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2012 filed on: 26th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 25, 2012 filed on: 14th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2011 filed on: 25th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 25, 2011 filed on: 4th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2010 filed on: 13th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 25, 2010 filed on: 8th, April 2010	annual return	Free Download (4 pages)
CH01	On October 1, 2009 director's details were changed filed on: 8th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2009 filed on: 24th, November 2009	accounts	Free Download (5 pages)
363a	Period up to March 6, 2009 - Annual return with full member list filed on: 6th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 14th, November 2008	accounts	Free Download (5 pages)
363a	Period up to March 28, 2008 - Annual return with full member list filed on: 28th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 21st, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 21st, December 2007	accounts	Free Download (5 pages)
363a	Period up to March 13, 2007 - Annual return with full member list filed on: 13th, March 2007	annual return	Free Download (2 pages)
363a	Period up to March 13, 2007 - Annual return with full member list filed on: 13th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 1st, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 1st, December 2006	accounts	Free Download (5 pages)
363a	Period up to March 7, 2006 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (2 pages)
363a	Period up to March 7, 2006 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 8th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 8th, September 2005	accounts	Free Download (6 pages)
363s	Period up to March 11, 2005 - Annual return with full member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 11, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to March 11, 2005 - Annual return with full member list filed on: 11th, March 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 11, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 20th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2004 filed on: 20th, October 2004	accounts	Free Download (7 pages)
363s	Period up to March 6, 2004 - Annual return with full member list filed on: 6th, March 2004	annual return	Free Download (6 pages)
363s	Period up to March 6, 2004 - Annual return with full member list filed on: 6th, March 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on March 10, 2003. Value of each share 1 £, total number of shares: 100. filed on: 8th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on March 10, 2003. Value of each share 1 £, total number of shares: 100. filed on: 8th, April 2003	capital	Free Download (2 pages)
288b	On March 6, 2003 Secretary resigned filed on: 6th, March 2003	officers	Free Download (1 page)
288b	On March 6, 2003 Secretary resigned filed on: 6th, March 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, February 2003	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 25th, February 2003	incorporation	Free Download (19 pages)

S T Taxi Services Ltd. WICKFORD

S T Taxi Services Ltd. Address / Contact

Company Information / Profile

Company staff

Stephen T.

Chettleburghs Secretarial Ltd

Dawn F.

People with significant control

Annual reports financial information

Company filings

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