Founded in 2016, Se3 Taxi Rentals, classified under reg no. 10064048 is an active company. Currently registered at 3 Enterprise House DA1 2AU, Dartford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Nicholas M., Michael F.. Of them, Nicholas M., Michael F. have been with the company the longest, being appointed on 15 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Enterprise House |
| Office Address2 | 8 Essex Road |
| Town | Dartford |
| Post code | DA1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 10064048 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 15 March 2016
The list of PSCs who own or control the company includes 3 names. As we identified, there is Nicholas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Taxi Rentals Holdings Ltd., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas M.
| Notified on | 16 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
| Notified on | 16 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Taxi Rentals Holdings Ltd.
3 Enterprise House 8 Essex Road, Dartford, Kent, DA1 2AU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 10064005 |
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 673 | 6 290 | 13 073 | 41 989 | 35 583 | 22 795 | 14 865 |
| Current Assets | 8 673 | 6 922 | 13 153 | 42 086 | 56 731 | 23 236 | 49 586 |
| Debtors | 632 | 80 | 97 | 21 148 | 441 | 34 721 | |
| Other Debtors | 632 | 80 | 97 | 21 148 | 441 | 34 721 | |
| Property Plant Equipment | 10 500 | 8 400 | 6 720 | 29 552 | 64 708 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 4 725 | 6 405 | 10 133 | 23 810 | 35 368 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -17 | -77 | -237 | -156 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 620 | 39 371 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 50 | ||||||
| Creditors | 2 350 | 13 888 | 3 832 | 6 022 | 50 413 | 51 422 | 41 712 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 660 | 2 500 | 1 261 | ||||
| Disposals Property Plant Equipment | 7 500 | 12 500 | 1 875 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 2 100 | 1 680 | 7 388 | 16 177 | 12 819 | |
| Net Current Assets Liabilities | 6 323 | -6 966 | 9 321 | 36 064 | 6 318 | -28 186 | 7 874 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Other Creditors | 763 | 13 888 | 1 118 | 763 | 413 | 413 | 413 |
| Other Taxation Social Security Payable | 1 587 | 2 714 | 5 259 | 389 | 1 928 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 273 | -2 789 | 14 187 | 25 063 | -6 914 | 652 | 22 627 |
| Property Plant Equipment Gross Cost | 13 125 | 13 125 | 13 125 | 39 685 | 88 518 | 86 643 | |
| Provisions | -80 | -97 | -174 | -411 | -567 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 125 | 34 060 | 61 333 | ||||
| Total Assets Less Current Liabilities | 6 323 | 3 534 | 17 721 | 42 784 | 35 870 | 36 522 | 59 149 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 17th January 2024. New Address: 12 Hatherley Road Sidcup Kent DA14 4DT. Previous address: 3 Enterprise House 8 Essex Road Dartford Kent DA1 2AU United Kingdom filed on: 17th, January 2024 |
address | Free Download (1 page) |
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