Alpha Taxis (warwickshire) Limited in Bedworth, CV12 8QT

Description

Data updated on: 01-11-2023

The Alpha Taxis (warwickshire) Limited firm has been operating on the market for at least thirteen years, having launched in 2011. Registered under the number 07606565, Alpha Taxis (warwickshire) was set up as a Private Limited Company located in 2 Croft Fields, Bedworth CV12 8QT. This business's SIC and NACE codes are 49320: Taxi operation. April 30, 2022 is the last time when the accounts were filed.

Regarding this particular firm, the full range of director's assignments have so far been done by Yaser L. who was assigned this position on 2012-01-01. For one year Mohammed L., had been performing the duties for this specific firm up until the resignation in 2023. Additionally a different director, including Mohammed L. resigned on 2012-01-01.

Yaser L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 031	6 281	5 429	5 140	27 015	27 980

Balance Sheet
Cash Bank On Hand											282 250	59 989
Current Assets	6 203	10 084	22 929	19 330	28 424	57 912	72 106	105 456	255 966	572 979	833 707	901 910
Debtors			6 904	6 086	3 399	4 647					551 457	841 921
Net Assets Liabilities						30 061	62 511	79 109	198 423	399 980	513 119	642 715
Other Debtors											498 031	504 871
Property Plant Equipment											3 958	3 113
Cash Bank In Hand	6 203	10 084	16 219	6 280	51 424	53 265
Net Assets Liabilities Including Pension Asset Liability	3 031	6 281	5 429	5 140	27 015	27 980
Tangible Fixed Assets	4 587	3 899	3 314	4 524	3 845	3 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	20 001
Profit Loss Account Reserve	3 030	6 280	5 428	5 695	7 301	7 979
Shareholder Funds	3 031	6 281	5 429	5 140	27 015	27 980

Other Financial Data
Accrued Liabilities											5 939	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal										-5 339	-5 939
Accumulated Depreciation Impairment Property Plant Equipment											11 703	12 548
Amounts Owed By Related Parties												337 050
Average Number Employees During Period								3	4	6	5	5
Bank Borrowings											40 776	30 889
Creditors						46 248	12 374	18	53 248	178 048	40 776	30 889
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-12 950
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-41 300
Financial Commitments Other Than Capital Commitments										8 500	8 500	8 500
Fixed Assets	4 587	3 899	3 314	4 524	3 845	3 269	2 779	8 303	6 464	5 049	4 058	3 213
Increase From Depreciation Charge For Year Property Plant Equipment												845
Increase In Loans Owed By Related Parties Due To Loans Advanced												365 000
Increase In Loans Owed To Related Parties Due To Loans Advanced												65 500
Investments Fixed Assets											100	100
Investments In Subsidiaries											100	100
Loans Owed By Related Parties												352 050
Loans Owed To Related Parties												24 200
Net Current Assets Liabilities	-1 556	2 382	10 517	2 323	23 170	24 711	59 732	70 806	191 959	394 931	549 837	671 290
Number Shares Issued Fully Paid											1	1
Other Creditors											117	31 050
Other Remaining Borrowings												24 200
Par Value Share												1
Percentage Class Share Held In Subsidiary											100	100
Property Plant Equipment Gross Cost											15 661	15 661
Provisions For Liabilities Balance Sheet Subtotal												899
Taxation Social Security Payable											277 814	172 870
Total Assets Less Current Liabilities	3 031	6 281	13 831	5 140	27 015	27 980	62 511	79 109	198 423	399 980	553 895	674 503
Total Borrowings											40 776	30 889
Trade Debtors Trade Receivables											53 426
Director Remuneration												33 000
Creditors Due Within One Year	7 759	7 702	20 814	27 722	31 653	33 201
Tangible Fixed Assets Cost Or Valuation	5 734	5 734	5 734	5 734	7 742	7 742
Tangible Fixed Assets Depreciation	1 147	1 835	2 420	3 218	3 897	4 473
Tangible Fixed Assets Depreciation Charged In Period		688	585	497	679	576

Company staff

Yaser L.

Role: Director

Appointed: 01 January 2012

Latest update: 19 January 2024

People with significant control

Yaser L.

Notified on 6 April 2016

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 January 2014
Annual Accounts 30 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	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
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	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Alpha Taxis (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaser L.

Mohammed L.

Mohammed L.

People with significant control

Yaser L.

Accounts Documents

Company filings

Filing category

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