Founded in 2014, The London Minicab Service, classified under reg no. 08953779 is an active company. Currently registered at First Connections - Private Hire SW16 2TU, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Anthony D., appointed on 24 March 2014. In addition, a secretary was appointed - Maria M., appointed on 24 March 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Connections - Private Hire |
Office Address2 | 95 Gracefield Gardens |
Town | London |
Post code | SW16 2TU |
Country of origin | United Kingdom |
Registration Number | 08953779 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Richard D. This PSC has significiant influence or control over the company,. Another one in the PSC register is Anthony D. This PSC owns 75,01-100% shares.
Richard D.
Notified on | 31 January 2024 |
Nature of control: |
significiant influence or control |
Anthony D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 821 | 34 393 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 603 | 21 439 | 78 216 | 85 828 | 99 891 | 100 059 | 114 432 | 139 450 | |
Current Assets | 27 714 | 55 333 | 71 412 | 96 423 | 118 469 | 115 767 | 109 602 | 137 583 | 145 831 |
Debtors | 25 692 | 28 730 | 49 973 | 18 207 | 32 641 | 15 876 | 9 543 | 23 151 | 6 381 |
Net Assets Liabilities | 34 393 | 45 808 | 65 517 | 82 756 | 91 053 | 62 013 | 86 927 | 87 217 | |
Other Debtors | 390 | 2 173 | |||||||
Property Plant Equipment | 6 594 | 4 396 | 18 393 | 13 066 | 9 022 | 10 682 | 17 009 | 514 | |
Cash Bank In Hand | 2 022 | 26 603 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 821 | 34 393 | |||||||
Tangible Fixed Assets | 9 767 | 6 594 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 2 811 | 34 383 | |||||||
Shareholder Funds | 2 821 | 34 393 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | |||||||
Accrued Liabilities | 1 300 | 2 260 | 2 260 | 2 660 | 2 660 | 2 660 | 2 660 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 180 | 10 378 | 9 545 | 16 244 | 20 754 | 26 094 | 13 141 | 3 061 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 414 | 1 372 | 466 | 7 000 | 19 957 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |
Bank Borrowings | 41 720 | 31 888 | 21 935 | ||||||
Creditors | 27 534 | 30 000 | 41 835 | 48 779 | 33 736 | 16 551 | 35 777 | 37 193 | |
Deferred Income | 2 326 | 21 013 | |||||||
Finance Lease Liabilities Present Value Total | 4 265 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 198 | 9 195 | 6 699 | 4 510 | 5 340 | 8 378 | 253 | ||
Loans From Directors | 7 270 | 4 003 | 1 386 | 9 009 | 4 762 | 1 562 | 2 327 | 5 032 | |
Net Current Assets Liabilities | -6 196 | 27 799 | 41 412 | 54 588 | 69 690 | 82 031 | 93 051 | 101 806 | 108 638 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 31 | 2 810 | 3 513 | 3 027 | 2 476 | 4 558 | 2 971 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 028 | 21 331 | 10 333 | ||||||
Other Disposals Property Plant Equipment | 14 250 | 26 583 | 26 575 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 14 774 | 14 774 | 27 938 | 29 310 | 29 776 | 36 776 | 30 150 | 3 575 | |
Taxation Social Security Payable | 13 115 | 13 412 | 26 585 | 23 473 | 9 162 | 3 820 | 5 980 | 2 140 | |
Total Assets Less Current Liabilities | 2 821 | 34 393 | 45 808 | 72 981 | 82 756 | 91 053 | 103 733 | 118 815 | 109 152 |
Trade Creditors Trade Payables | 7 118 | 11 285 | 4 529 | 10 524 | 588 | 2 133 | 1 160 | ||
Trade Debtors Trade Receivables | 28 730 | 49 973 | 18 207 | 32 641 | 15 876 | 9 543 | 22 761 | 4 208 | |
Value-added Tax Payable | 11 799 | 5 445 | 18 119 | 2 217 | |||||
Accruals Deferred Income | 750 | ||||||||
Creditors Due Within One Year | 33 910 | 27 534 | |||||||
Fixed Assets | 9 767 | 6 594 | |||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 14 650 | 125 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 650 | 14 774 | |||||||
Tangible Fixed Assets Depreciation | 4 882 | 8 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 883 | 3 298 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 24th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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