Founded in 2015, Leathan Taxis, classified under reg no. SC519285 is an active company. Currently registered at 68 Morningside Road AB10 7NT, Aberdeen the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2016-09-02 Leathan Taxis Limited is no longer carrying the name Urquhart Taxis.
At the moment there are 2 directors in the the company, namely Fred U. and Glen U.. In addition one secretary - Ann U. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 Morningside Road |
Town | Aberdeen |
Post code | AB10 7NT |
Country of origin | United Kingdom |
Registration Number | SC519285 |
Date of Incorporation | Mon, 2nd Nov 2015 |
Industry | Taxi operation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Leathan Prestige Limited from Aberdeen, Scotland. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Leathan Prestige Limited
68 Morningside Road, Aberdeen, AB10 7NT, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House - United Kingdom |
Registration number | Sc519198 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Urquhart Taxis | September 2, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -62 459 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 083 | 28 664 | 28 495 | 10 290 | 35 648 | |||
Current Assets | 32 301 | 42 418 | 46 231 | 36 084 | 44 123 | 32 307 | 86 466 | 60 108 |
Debtors | 11 218 | 13 754 | 17 736 | 25 794 | 8 475 | |||
Net Assets Liabilities | -62 459 | -70 696 | -77 993 | -63 820 | -112 967 | -104 299 | -66 435 | -33 034 |
Property Plant Equipment | 110 238 | 90 179 | 84 891 | 144 080 | 117 674 | |||
Cash Bank In Hand | 21 083 | |||||||
Intangible Fixed Assets | 18 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -62 459 | |||||||
Tangible Fixed Assets | 110 238 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -62 460 | |||||||
Shareholder Funds | -62 459 | |||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 1 630 | 1 726 | 1 536 | 1 310 | ||||
Accrued Liabilities Deferred Income | 2 495 | 1 630 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 310 | 1 600 | 4 640 | 780 | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 600 | 9 200 | 13 800 | 18 400 | 23 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 18 522 | 32 245 | 40 348 | 67 743 | 80 195 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 458 | 32 766 | ||||||
Average Number Employees During Period | 9 | 9 | 7 | 5 | 5 | 8 | 5 | |
Bank Borrowings Overdrafts | 25 000 | |||||||
Creditors | 8 750 | 5 250 | 2 875 | 248 584 | 274 764 | 7 975 | 26 900 | 38 294 |
Finance Lease Liabilities Present Value Total | 8 750 | 5 250 | 2 875 | 2 875 | ||||
Fixed Assets | 128 638 | 103 979 | 94 091 | 148 680 | 117 674 | 131 624 | 124 734 | 179 953 |
Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 4 600 | 4 600 | 4 600 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 068 | 23 370 | 27 395 | 36 440 | ||||
Intangible Assets | 18 400 | 13 800 | 9 200 | 4 600 | ||||
Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |||
Issue Equity Instruments | 1 | |||||||
Loans From Directors | 239 302 | 237 506 | ||||||
Net Current Assets Liabilities | -182 347 | -169 425 | -169 209 | -212 500 | -229 331 | -234 322 | 62 373 | 27 491 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 197 176 | 112 | 220 | 1 893 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 345 | 23 988 | ||||||
Other Disposals Property Plant Equipment | 38 794 | 46 720 | ||||||
Other Taxation Social Security Payable | 9 380 | 1 580 | 847 | 1 135 | ||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 7 556 | 8 566 | 7 568 | 4 988 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 988 | 5 636 | 2 807 | 5 677 | ||||
Profit Loss | -62 460 | -8 237 | ||||||
Property Plant Equipment Gross Cost | 128 760 | 122 424 | 125 239 | 211 823 | 197 869 | |||
Recoverable Value-added Tax | 8 103 | |||||||
Taxation Social Security Payable | 1 135 | 593 | ||||||
Total Assets Less Current Liabilities | -53 709 | -65 446 | -75 118 | -63 820 | -111 657 | -102 698 | 187 107 | 207 444 |
Trade Creditors Trade Payables | 2 097 | 2 105 | 5 095 | 1 843 | 9 242 | |||
Trade Debtors Trade Receivables | 3 662 | 5 188 | 10 136 | 10 123 | 3 487 | |||
Value-added Tax Payable | 1 113 | |||||||
Creditors Due After One Year | 8 750 | |||||||
Creditors Due Within One Year | 214 648 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 267 | |||||||
Disposals Property Plant Equipment | 33 500 | |||||||
Increase Decrease In Property Plant Equipment | 20 817 | |||||||
Intangible Fixed Assets Additions | 23 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 600 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 23 000 | |||||||
Number Shares Allotted | 1 | |||||||
Prepayments | 8 566 | 7 600 | 7 568 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 147 760 | |||||||
Tangible Fixed Assets Cost Or Valuation | 128 760 | |||||||
Tangible Fixed Assets Depreciation | 18 522 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 139 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 617 | |||||||
Tangible Fixed Assets Disposals | 19 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 315 | 86 584 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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