Founded in 2014, Taxie, classified under reg no. 09073015 is an active company. Currently registered at 14 Forward House B26 3QT, Birmingham the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Jack C., appointed on 29 October 2020. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex directors - Lee D., Tina C. and others listed below. There were no ex secretaries.
| Office Address | 14 Forward House |
| Office Address2 | Birmingham Airport |
| Town | Birmingham |
| Post code | B26 3QT |
| Country of origin | United Kingdom |
| Registration Number | 09073015 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (347 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 29 October 2020
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Jack C. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Lee D. This PSC owns 50,01-75% shares.
Jack C.
| Notified on | 4 January 2021 |
| Nature of control: |
75,01-100% shares |
Lee D.
| Notified on | 1 July 2016 |
| Ceased on | 4 February 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 124 | 2 790 | 245 805 | 398 882 | ||||||
| Current Assets | 9 165 | 9 164 | 18 759 | 36 981 | 84 248 | 93 584 | 148 134 | 228 764 | 393 249 | 610 943 |
| Debtors | 5 053 | 5 053 | 10 635 | 36 981 | 81 458 | 147 444 | 212 061 | |||
| Net Assets Liabilities | 3 769 | 13 383 | 30 816 | 20 869 | 56 722 | 182 927 | 386 052 | 486 263 | ||
| Other Debtors | 500 | |||||||||
| Property Plant Equipment | 12 224 | 12 978 | 16 410 | 76 222 | 86 437 | |||||
| Cash Bank In Hand | 4 112 | 4 111 | 8 124 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -306 | -306 | 3 868 | |||||||
| Tangible Fixed Assets | 12 224 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 100 | |||||||
| Profit Loss Account Reserve | -307 | -307 | 3 768 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 4 125 | 1 313 | 48 400 | 86 520 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 688 | 15 349 | 48 335 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | |||||
| Bank Borrowings | 3 693 | 10 032 | ||||||||
| Bank Overdrafts | 940 | |||||||||
| Corporation Tax Payable | 5 309 | 12 967 | 7 014 | |||||||
| Creditors | 37 073 | 44 926 | 69 842 | 86 174 | 110 540 | 60 008 | 79 726 | 201 085 | ||
| Finance Lease Liabilities Present Value Total | 8 406 | 8 236 | 9 997 | 10 432 | ||||||
| Fixed Assets | 16 410 | 13 459 | 29 680 | 47 391 | 76 222 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 934 | 870 | 38 120 | |||||||
| Net Current Assets Liabilities | -306 | -306 | -8 356 | 405 | 14 406 | 7 410 | 37 594 | 168 756 | 313 523 | 409 858 |
| Other Creditors | 500 | -2 120 | 1 050 | 1 314 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 682 | |||||||||
| Other Disposals Property Plant Equipment | 14 729 | |||||||||
| Other Taxation Social Security Payable | 8 653 | 21 050 | 24 182 | |||||||
| Property Plant Equipment Gross Cost | 12 415 | 17 103 | 17 723 | 124 622 | 172 957 | |||||
| Taxation Social Security Payable | 68 679 | 189 339 | ||||||||
| Total Assets Less Current Liabilities | 30 816 | 20 869 | 67 274 | 216 147 | 389 745 | 496 295 | ||||
| Trade Creditors Trade Payables | 12 752 | |||||||||
| Trade Debtors Trade Receivables | 20 494 | 36 981 | 81 458 | 147 444 | 211 561 | |||||
| Amount Specific Advance Or Credit Directors | -2 | -357 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 645 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | |||||||||
| Capital Employed | -306 | -306 | 3 868 | |||||||
| Creditors Due Within One Year | 9 471 | 9 470 | 27 115 | |||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 99 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 415 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 415 | |||||||||
| Tangible Fixed Assets Depreciation | 191 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 191 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th July 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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