Steve's Taxi Service started in year 2015 as Private Limited Company with registration number 09439436. The Steve's Taxi Service company has been functioning successfully for nine years now and its status is active. The firm's office is based in King's Lynn at 48 King Street. Postal code: PE30 1HE.
The company has 2 directors, namely Rachel O., Steven O.. Of them, Rachel O., Steven O. have been with the company the longest, being appointed on 13 February 2015. As of 15 May 2024, there was 1 ex director - Rachel O.. There were no ex secretaries.
| Office Address | 48 King Street |
| Town | King's Lynn |
| Post code | PE30 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09439436 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 13 February 2015
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Steven O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel O. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-02-27 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | -27 048 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 5 726 | 1 513 | 2 924 | |
| Current Assets | 1 080 | 16 085 | 6 800 | 9 466 |
| Debtors | 607 | 10 359 | 5 287 | 6 542 |
| Net Assets Liabilities | -31 615 | -46 351 | -47 315 | |
| Property Plant Equipment | 28 955 | 21 716 | 16 287 | |
| Cash Bank In Hand | 473 | |||
| Net Assets Liabilities Including Pension Asset Liability | -27 048 | |||
| Tangible Fixed Assets | 31 609 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -27 148 | |||
| Shareholder Funds | -27 048 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 721 | 111 960 | 117 389 | |
| Average Number Employees During Period | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 42 648 | 39 515 | 38 445 | |
| Creditors | 42 648 | 39 515 | 38 445 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 239 | 5 429 | ||
| Net Current Assets Liabilities | -49 637 | -17 922 | -28 552 | -25 157 |
| Other Creditors | 8 253 | 7 630 | 6 843 | |
| Other Taxation Social Security Payable | 12 776 | 15 307 | 15 829 | |
| Property Plant Equipment Gross Cost | 133 676 | 133 676 | ||
| Total Assets Less Current Liabilities | -18 028 | 11 033 | -6 836 | -8 870 |
| Trade Creditors Trade Payables | 4 346 | 5 996 | 5 532 | |
| Trade Debtors Trade Receivables | 10 359 | 5 287 | 6 542 | |
| Creditors Due After One Year | 9 020 | |||
| Creditors Due Within One Year | 50 717 | |||
| Fixed Assets | 31 609 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Secured Debts | 21 267 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 42 145 | |||
| Tangible Fixed Assets Cost Or Valuation | 42 145 | |||
| Tangible Fixed Assets Depreciation | 10 536 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 536 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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