Founded in 2016, Taxi Rentals Holdings, classified under reg no. 10064005 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 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company 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 29 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 | 10064005 |
| 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 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 15 March 2016
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Michael F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 4 608 | 19 113 | 7 396 | 27 573 | 52 329 | 65 105 | 59 369 |
| Current Assets | 4 608 | 116 923 | 34 710 | 59 882 | 238 973 | 146 271 | 1 110 487 |
| Debtors | 97 810 | 27 314 | 32 309 | 186 644 | 81 166 | 1 051 118 | |
| Net Assets Liabilities | 46 379 | 33 064 | |||||
| Other Debtors | 97 810 | 27 314 | 32 309 | 186 644 | 81 166 | 1 051 118 | |
| Property Plant Equipment | 15 200 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 50 516 | 40 311 | ||||
| Creditors | 8 403 | 122 393 | 27 098 | 22 432 | 189 218 | 115 092 | 550 960 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 800 | ||||||
| Disposals Property Plant Equipment | 15 771 | 98 774 | |||||
| Finance Lease Liabilities Present Value Total | 526 463 | ||||||
| Fixed Assets | 4 000 | ||||||
| Investments | 4 000 | 2 800 | 2 000 | ||||
| Investments Fixed Assets | 4 000 | 4 000 | 2 800 | 2 000 | |||
| Investments In Group Undertakings | 500 | 350 | 250 | -250 | |||
| Loans To Group Undertakings | 3 500 | 2 450 | 1 750 | -1 750 | |||
| Net Current Assets Liabilities | -3 795 | -5 470 | 7 612 | 37 450 | 49 755 | 31 179 | 559 527 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 5 731 | 122 393 | 25 983 | 22 432 | 137 104 | 64 576 | 178 146 |
| Other Taxation Social Security Payable | 54 | 1 115 | 2 114 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 | -1 675 | 11 882 | 29 038 | 10 305 | -3 376 | -13 315 |
| Property Plant Equipment Gross Cost | 19 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 771 | 19 000 | 79 774 | ||||
| Total Assets Less Current Liabilities | 205 | -1 470 | 10 412 | 39 450 | 49 755 | 46 379 | 559 527 |
| Trade Creditors Trade Payables | 2 618 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (12 pages) |
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