Central London Car & Taxi Hire Limited in London, W1U 6DR

Description

Data updated on: 01-11-2023

Central London Car & Taxi Hire Limited is located at London at Sir Peter Blakes House 10 Sherlock Mews. You can look up the firm by the post code - W1U 6DR. Central London Car & Taxi Hire's founding dates back to year 2009. The company is registered under the number 06891673 and its current status is active. The enterprise's declared SIC number is 49320: Taxi operation. The latest annual accounts describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Wednesday 19th July 2023.

At the moment, this particular company is directed by 1 director: Yiannakis S., who was arranged to perform management duties in April 2009. For one year Cheryl R., had been functioning as a director for the following company up until the resignation 6 years ago.

Yiannakis S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-01-31	2021-04-30
Currency
Net Worth	283 815	309 277	25 322	377 036	1 000 012

Balance Sheet
Cash Bank On Hand									131 869	51 175
Current Assets	451 662	447 370	431 634	1 197 053	1 517 216	1 316 045	1 249 013	1 591 355	-466 744	-547 438
Debtors	421 649	417 810	371 200						-598 613	-598 613
Net Assets Liabilities					533 100	775 344	659 832	653 939	-811 664	-780 700
Property Plant Equipment									6 012 172	6 012 172
Cash Bank In Hand	30 013	141 215	60 434
Net Assets Liabilities Including Pension Asset Liability	283 815	309 277	25 322	377 036	1 000 012
Tangible Fixed Assets	347 615	1 232 847	1 999 084

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	283 814	40 979	25 321
Shareholder Funds	283 815	309 277	25 322	377 036	1 000 012

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment									6 362 508	6 362 508
Average Number Employees During Period							6	4	4	4
Bank Borrowings									250 000	250 000
Creditors					654 725	898 661	753 621	2 538 406	847 093	348 080
Finance Lease Liabilities Present Value Total									5 240 642	3 409 223
Loans From Directors									752 472	704 094
Net Current Assets Liabilities	119 913	132 110	59 452	399 050	-554 819	417 384	495 392	947 051	-1 313 837	-895 518
Property Plant Equipment Gross Cost									12 374 680	12 374 680
Total Assets Less Current Liabilities	467 528	1 394 826	2 058 536	3 875 575	2 933 794	3 301 794	3 091 361	5 411 098	4 698 335	5 116 654
Trade Creditors Trade Payables									14 744	2 976
Trade Debtors Trade Receivables									-598 613	-598 613
Value-added Tax Payable									79 877	-358 990
Fixed Assets	347 615	348 836	1 999 084	3 476 525	3 488 613	2 884 410	2 595 969	6 358 149
Creditors Due After One Year	183 713	1 353 846	2 033 214	3 498 539	1 933 782
Creditors Due Within One Year	331 749	315 260	372 182	798 003	2 072 035
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		117 500	1 431 061
Tangible Fixed Assets Cost Or Valuation	630 115	1 926 060	3 357 121
Tangible Fixed Assets Depreciation	282 500	398 779	1 358 037
Tangible Fixed Assets Depreciation Charged In Period		116 279	664 824

Company staff

Yiannakis S.

Role: Director

Appointed: 29 April 2009

Latest update: 27 April 2024

People with significant control

Yiannakis S.

Notified on 10 August 2018

Nature of control:

1/2 or less of shares

Cheryl R.

Notified on 1 May 2017

Ceased on 10 August 2018

Nature of control:

over 3/4 of shares

Yiannakis S.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Central London Car & Taxi Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yiannakis S.

Cheryl R.

Paul L.

People with significant control

Yiannakis S.

Cheryl R.

Yiannakis S.

Accounts Documents

Company filings

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