24/7 Taxi Services (peterlee) Limited in Houghton Le Spring, DH4 7FB

Description

Data updated on: 01-07-2021

This particular firm is located in Houghton Le Spring under the following Company Registration No.: 07327540. This company was set up in 2010. The office of this company is located at 23 Barnwell View Herrington Burn. The zip code for this address is DH4 7FB. The company's registered with SIC code 49320 - Taxi operation. 2021/03/31 is the last time when the company accounts were reported.

Right now, this company is administered by just one director: Christopher L., who was chosen to lead the company on May 31, 2017. This company had been overseen by Patricia L. until May 31, 2017.

Christopher L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-14 569	-15 384

Balance Sheet
Cash Bank On Hand		373	551	4 679	3 747	15 828	84 611
Current Assets	21 646	26 032	20 575	31 525	50 761	71 015	143 665
Debtors	21 567	25 659	20 024	26 846	47 014	55 187	59 054
Net Assets Liabilities		-15 384	-29 324		7 662	36 531	49 247
Property Plant Equipment		1 437	1 293	28 807	33 012	52 166	35 986
Cash Bank In Hand	79	373
Tangible Fixed Assets	2 229	1 437

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 669	-15 484
Shareholder Funds	-14 569	-15 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 129	1 273	7 648	17 301	27 817	34 029
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts							41 667
Corporation Tax Payable		20 811	21 064	13 062	11 998	22 250	27 976
Creditors		42 748	51 192	76 340	76 111	16 185	41 667
Deferred Tax Asset Debtors							1 825
Dividends Paid		38 000	38 000	5 323	12 000	61 900	100 100
Increase From Depreciation Charge For Year Property Plant Equipment			144	6 375	9 653	10 516	11 823
Net Current Assets Liabilities	-16 693	-16 716	-30 617	-44 815	-25 350	550	54 928
Number Shares Issued Fully Paid				100
Other Creditors		5 405	5 858	6 286	10 891	16 185	13 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 611
Other Disposals Property Plant Equipment							10 800
Other Taxation Social Security Payable			196	46 174	43 527	29 540	45 991
Par Value Share		1		1
Profit Loss		37 185	24 060	18 639	35 670	90 769	112 816
Property Plant Equipment Gross Cost		2 566	2 566	36 455	50 313	79 983	70 015
Provisions For Liabilities Balance Sheet Subtotal		105
Total Additions Including From Business Combinations Property Plant Equipment				33 889	13 858	29 670	832
Total Assets Less Current Liabilities	-14 464	-15 279	-29 324	-16 008	7 662	52 716	90 914
Trade Creditors Trade Payables		16 532	24 074	10 818	9 695	3 882	1 261
Trade Debtors Trade Receivables		25 659	20 024	26 846	47 014	55 187	57 229
Creditors Due Within One Year	38 339	42 748
Number Shares Allotted		100
Provisions For Liabilities Charges	105	105
Share Capital Allotted Called Up Paid	100	100

Company staff

Christopher L.

Role: Director

Appointed: 31 May 2017

Latest update: 5 July 2021

People with significant control

Christopher L.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patricia L.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 June 2022
Confirmation statement last made up date	07 June 2021

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

24/7 Taxi Services (peterlee) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Patricia L.

People with significant control

Christopher L.

Patricia L.

Accounts Documents

Company filings

Filing category

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