Aaa Taxis (contracts) Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Aaa Taxis (contracts) is a company located at EN5 4BE Barnet at Cartwrights Regency House. This enterprise was formed in 2014 and is registered under the registration number 09278083. This enterprise has been active on the British market for ten years now and company current status is active. This business's registered with SIC code 49390 and has the NACE code: Other passenger land transport. Aaa Taxis (contracts) Limited reported its latest accounts for the period up to Wednesday 31st August 2022. The firm's most recent confirmation statement was submitted on Sunday 23rd October 2022.

Regarding this particular company, the full scope of director's obligations have so far been fulfilled by Harriet D. who was chosen to lead the company in 2022. The following company had been presided over by Barry D. until December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 000

Balance Sheet
Cash Bank On Hand					12	10 691	16 700	7 328
Current Assets				10 000	265 724	471 746	134 113	252 061
Debtors	10 000	10 000	10 000	10 000	265 712	437 179	96 050	225 883
Net Assets Liabilities					14 693	118 013	116 400	15 690
Other Debtors								41
Property Plant Equipment						29 820	26 681	23 542

Capital & Reserves
Called Up Share Capital	10 000
Shareholder Funds	10 000

Other Financial Data
Amounts Owed By Group Undertakings	10 000	10 000	10 000	10 000	184 694	407 092	64 656	202 183
Amounts Owed To Group Undertakings					210 000	301 870	3 933	219 724
Average Number Employees During Period				1	1	1	1	1
Creditors					251 031	377 887	39 325	255 440
Net Current Assets Liabilities				10 000	14 693	93 859	94 788	-3 379
Number Shares Allotted	10 000
Other Creditors					501	19 498	22	6 985
Other Taxation Social Security Payable					40 529	54 950	33 124	26 369
Par Value Share	1
Share Capital Allotted Called Up Paid	10 000
Total Assets Less Current Liabilities	10 000	10 000	10 000	10 000	14 693	123 679	121 469	20 163
Trade Creditors Trade Payables					1	1 569	1 515	1 401
Trade Debtors Trade Receivables					81 018	30 087	31 394	23 659
Accumulated Depreciation Impairment Property Plant Equipment						1 570	4 709	7 848
Bank Borrowings Overdrafts							731	961
Increase From Depreciation Charge For Year Property Plant Equipment						1 570	3 139	3 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 876	21 363	18 850
Property Plant Equipment Gross Cost						31 390	31 390
Provisions For Liabilities Balance Sheet Subtotal						5 666	5 069	4 473
Total Additions Including From Business Combinations Property Plant Equipment						31 390

Company staff

Harriet D.

Role: Director

Appointed: 30 December 2022

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are as follows: Elveria Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 33 Wood Street, EN5 4BE, Hertfordshire and was registered as a PSC under the reg no 09049665.

Elveria Holdings Ltd

Address: Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09049665

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Aaa Taxis (contracts) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet D.

Barry D.

People with significant control

Elveria Holdings Ltd

Accounts Documents

Company filings

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