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

Description

Data updated on: 01-11-2023

Aaa Taxis (herts) Ltd has been prospering on the British market for at least 10 years. Registered with number 09049052 in the year 2014, it is based at Cartwrights Regency House, Barnet EN5 4BE. This enterprise's SIC code is 49390, that means Other passenger land transport. The most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-05-20.

We have a solitary managing director currently leading this particular company, namely Harriet D. who's been executing the director's assignments since 20th May 2014. The following company had been presided over by Barry D. till December 2022.

The companies with significant control over this firm include: 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.

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	91

Balance Sheet
Cash Bank In Hand	2 538
Cash Bank On Hand	2 538	251	245	5 812	27 976	81 552	60 248	69 112
Current Assets	57 124	32 643	113 133	285 540	175 994	254 783	168 996	598 839
Debtors	54 586	32 392	112 888	279 728	148 018	173 231	108 748	529 727
Other Debtors				9 348		12 276	1 967	17 286

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	90
Shareholder Funds	91

Other Financial Data
Amounts Owed By Group Undertakings	54 586	32 392	112 888	264 710	147 023	160 622	106 168	500 140
Amounts Owed To Group Undertakings	35 183		57 792	193 021	1 500	119 876	5 541	344 294
Average Number Employees During Period		1	1	1	1	14	14	14
Creditors	57 033	32 572	112 841	343 583	174 679	254 000	168 922	595 122
Creditors Due Within One Year	57 033
Net Current Assets Liabilities	91	71	292	-58 043	1 315	783	74	3 717
Number Shares Allotted	1
Other Creditors	1 500	1 499	1 613	47 450	16 918	14 166	37 979	43 358
Other Taxation Social Security Payable	20 350	31 073	53 436	103 112	154 533	117 241	124 074	200 748
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	91	71	292	-58 043	1 315	783	74	3 717
Trade Creditors Trade Payables					1 728	2 717	1 328	6 722
Trade Debtors Trade Receivables				5 670	995	333	613	12 301

Company staff

Harriet D.

Role: Director

Appointed: 30 December 2022

Latest update: 2 April 2024

People with significant control

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 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 (herts) 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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