Founded in 2015, White Rose Taxis 2000, classified under reg no. 09723605 is an active company. Currently registered at 31 High Street TS9 5AD, Stokesley the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Duncan S., Marie S. and Kristopher S.. Of them, Duncan S., Marie S., Kristopher S. have been with the company the longest, being appointed on 8 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 High Street |
Town | Stokesley |
Post code | TS9 5AD |
Country of origin | United Kingdom |
Registration Number | 09723605 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Taxi operation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs who own or control the company is made up of 4 names. As we researched, there is Duncan S. This PSC has significiant influence or control over this company,. The second one in the PSC register is Marie S. This PSC has significiant influence or control over the company,. Moving on, there is Kristopher S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Duncan S.
Notified on | 27 March 2024 |
Nature of control: |
significiant influence or control |
Marie S.
Notified on | 5 March 2021 |
Nature of control: |
significiant influence or control |
Kristopher S.
Notified on | 18 January 2021 |
Nature of control: |
significiant influence or control |
Marie S.
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -20 239 | 663 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 015 | |||||||
Current Assets | 7 592 | 9 121 | 9 341 | 10 943 | 34 887 | 34 043 | 52 497 | 30 103 |
Debtors | 7 427 | |||||||
Intangible Fixed Assets | 11 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 239 | 663 | ||||||
Tangible Fixed Assets | 40 158 | |||||||
Net Assets Liabilities | 663 | 6 492 | 9 326 | 12 616 | 38 299 | 34 882 | 50 808 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | |||||||
Profit Loss Account Reserve | -20 245 | |||||||
Shareholder Funds | -20 239 | 663 | ||||||
Other | ||||||||
Creditors Due After One Year | 15 621 | 6 342 | ||||||
Creditors Due Within One Year | 66 718 | 75 043 | ||||||
Fixed Assets | 51 658 | 73 184 | 66 780 | 76 380 | 85 748 | 110 681 | 125 643 | 144 442 |
Intangible Fixed Assets Additions | 11 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 500 | |||||||
Net Current Assets Liabilities | -56 276 | -65 279 | 51 718 | 49 421 | 8 307 | 9 478 | 11 832 | 40 457 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 53 642 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 952 | |||||||
Tangible Fixed Assets Depreciation | 10 794 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 794 | |||||||
Tangible Fixed Assets Disposals | 2 690 | |||||||
Total Assets Less Current Liabilities | -4 618 | 7 905 | 15 062 | 26 959 | 77 441 | 101 203 | 113 811 | 103 985 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 692 | 1 140 | 1 140 | 1 145 | 1 804 | 1 398 | |
Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 | |||
Creditors | 75 043 | 61 483 | 60 821 | 52 606 | 53 038 | 74 670 | 83 276 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 850 | 643 | 424 | 457 | 9 412 | 9 517 | 10 341 | 12 716 |
Accruals Deferred Income | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 27, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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