Taxi Accident Helpline started in year 2014 as Private Limited Company with registration number 09278845. The Taxi Accident Helpline company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Quadrant Building 44. Postal code: NE4 9PY.
The firm has one director. Asim M., appointed on 24 October 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 | Quadrant Building 44 |
Office Address2 | West Road |
Town | Newcastle Upon Tyne |
Post code | NE4 9PY |
Country of origin | United Kingdom |
Registration Number | 09278845 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Asim M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Asim M.
Notified on | 10 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 381 | 11 819 | 28 639 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 294 | 7 102 | 36 148 | 99 103 | 16 620 | 66 962 | ||
Current Assets | 13 914 | 15 783 | 52 155 | 15 741 | 42 280 | 103 990 | 20 460 | 86 080 |
Debtors | 6 018 | 9 861 | 8 639 | 6 132 | 4 887 | 3 840 | 19 118 | |
Net Assets Liabilities | 33 479 | 62 112 | 78 960 | 96 111 | 81 997 | 100 410 | ||
Property Plant Equipment | 78 501 | 123 090 | 105 597 | 109 327 | 130 551 | 122 330 | ||
Cash Bank In Hand | 3 599 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 143 | 11 819 | 28 639 | |||||
Tangible Fixed Assets | 38 737 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 144 | |||||||
Shareholder Funds | 2 381 | 11 819 | 28 639 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 826 | 45 640 | 74 319 | 78 634 | 103 955 | 102 863 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 576 | 11 186 | 45 195 | 61 202 | 65 252 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 50 000 | 47 190 | 37 708 | |||||
Bank Overdrafts | 171 | |||||||
Creditors | 72 372 | 33 705 | 40 058 | 39 276 | 21 824 | 34 183 | ||
Finance Lease Liabilities Present Value Total | 24 805 | 43 014 | 28 859 | 27 930 | 13 521 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 183 | 28 679 | 28 542 | 34 608 | 29 246 | |||
Net Current Assets Liabilities | -38 095 | -37 484 | -20 217 | -17 964 | 2 222 | 64 714 | -1 364 | 51 897 |
Other Creditors | 37 422 | 16 517 | 15 269 | 16 810 | 14 239 | 13 378 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 369 | 24 227 | 9 287 | 30 338 | ||||
Other Disposals Property Plant Equipment | 35 173 | 37 150 | 14 657 | 74 565 | ||||
Property Plant Equipment Gross Cost | 115 327 | 168 730 | 179 916 | 187 961 | 234 506 | 225 193 | ||
Taxation Social Security Payable | 6 770 | 3 727 | 17 746 | 16 668 | 2 899 | 2 598 | ||
Total Assets Less Current Liabilities | 2 381 | 22 619 | 53 444 | 105 125 | 107 819 | 174 041 | 129 187 | 174 227 |
Trade Creditors Trade Payables | 28 009 | 8 462 | 7 043 | 5 798 | 4 686 | 4 686 | ||
Trade Debtors Trade Receivables | 9 861 | 8 639 | 6 132 | 4 887 | 3 840 | 2 243 | ||
Creditors Due After One Year | 10 798 | 24 805 | ||||||
Creditors Due Within One Year | 52 009 | 72 287 | 72 372 | |||||
Fixed Assets | 40 476 | 62 753 | 73 661 | |||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 44 958 | |||||||
Tangible Fixed Assets Cost Or Valuation | 44 958 | |||||||
Tangible Fixed Assets Depreciation | 6 221 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 221 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th May 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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