Bike Taxi Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Bike Taxi is a business situated at EC1V 9EE London at Finsgate. This firm has been operating since 2017 and is registered under reg. no. 10595064. This firm has been present on the English market for eight years now and the status at the time is active. This business's declared SIC number is 49320 - Taxi operation. 2023-02-28 is the last time company accounts were filed.

The info we posses detailing the enterprise's members suggests that there are three directors: Benjamin K., Andrew B. and Christopher D. who joined the company's Management Board on 2023/11/24, 2021/02/01 and 2017/10/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	32 018	162 984	273 530	43 199	256 797	28 219
Current Assets	38 422	188 813	387 883	122 908	381 704	179 923
Debtors	6 404	25 829	114 353	79 709	124 907	151 704
Net Assets Liabilities			399 955	-136 771	257 513	-507 678
Other Debtors	450	450	7 425	8 112	8 917	8 245
Property Plant Equipment	31 721	145 195	225 163	257 112	455 800	472 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 411	30 901	91 323	172 268	240 140	385 372
Average Number Employees During Period		17	24	52	66	77
Bank Borrowings Overdrafts				246 202	191 848	155 361
Corporation Tax Recoverable			57 149
Creditors	63 265	65 075	213 091	246 202	191 848	155 361
Increase From Depreciation Charge For Year Property Plant Equipment	12 411	20 456	60 741	80 945	103 685	147 905
Net Current Assets Liabilities	-24 843	123 738	174 792	-147 681	-6 439	-824 667
Number Shares Issued Fully Paid		1 282 150
Other Creditors	59 603	38 402	154 185	74 248	30 948	157 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 966	317		35 813	2 673
Other Disposals Property Plant Equipment	3 484	1 966	1 322		53 855	2 673
Other Taxation Social Security Payable	3 662	3 853	23 858	139 744	171 259	446 883
Par Value Share		0
Property Plant Equipment Gross Cost	44 132	176 096	316 488	429 380	695 940	857 722
Total Additions Including From Business Combinations Property Plant Equipment	47 616	133 930	141 714	112 892	320 415	164 455
Total Assets Less Current Liabilities	6 878	268 933	399 955	109 431	449 361	-352 317
Trade Creditors Trade Payables		22 820	35 048	33 905	70 574	204 376
Trade Debtors Trade Receivables	5 954	25 379	49 779	71 597	115 990	143 459

Company staff

Benjamin K.

Role: Director

Appointed: 24 November 2023

Latest update: 2 May 2025

Andrew B.

Role: Director

Appointed: 01 February 2021

Latest update: 2 May 2025

Christopher D.

Role: Director

Appointed: 01 October 2017

Latest update: 2 May 2025

Olivier R.

Role: Director

Appointed: 11 August 2022

Resigned: 22 August 2023

Latest update: 2 May 2025

Benjamin K.

Role: Director

Appointed: 01 February 2017

Resigned: 11 August 2022

Latest update: 2 May 2025

Robert S.

Role: Director

Appointed: 01 February 2017

Resigned: 31 December 2019

Latest update: 2 May 2025

People with significant control

Benjamin K.

Notified on 1 February 2017

Ceased on 11 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 1 February 2017

Ceased on 19 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Bike Taxi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

Andrew B.

Christopher D.

Olivier R.

Benjamin K.

Robert S.

People with significant control

Benjamin K.

Robert S.

Accounts Documents

Company filings

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