Black Taxi Rentals Ltd in London, N9 0BG

Description

Data updated on: 01-11-2023

The firm operates under the name of Black Taxi Rentals Ltd. This firm was founded thirteen years ago and was registered with 07777883 as its registration number. This registered office of this firm is registered in London. You can contact them at Unit 7 Dominion Business Park, Goodwin Road. This business's registered with SIC code 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Black Taxi Rentals Limited filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-19.

Having three job announcements since 2016-09-27, the company has been quite active on the labour market. On 2017-12-07, it was looking for new employees for a Mechanic position in North London, and on 2016-09-27, for the vacant position of a Vehicle Mechanic in North London.

At the moment, the directors listed by the firm are: Vincent O. selected to lead the company in 2011 in September and Eugene P. selected to lead the company thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 053	-105 152	-69 154	231 875	710 488

Balance Sheet
Cash Bank In Hand	69 030	124 774	800	66	20 001
Cash Bank On Hand					20 001	372 544	164 262	50 012	1 150 038	360 190	276 550
Current Assets	154 409	345 839	219 657	296 005	385 697	642 542	485 013	381 691	1 550 124	1 085 093	766 296
Debtors	85 379	221 065	218 857	295 939	365 696	269 998	320 751	331 679	400 086	724 903	489 746
Net Assets Liabilities					710 488	1 175 183	1 407 281	1 789 471	1 702 199	1 016 839	1 659 222
Net Assets Liabilities Including Pension Asset Liability	-64 053	-105 152	-69 154	231 875	710 488
Other Debtors					365 696	269 998	320 751	331 679	400 086	463 781	489 746
Property Plant Equipment					5 495 273	4 956 508	5 771 054	6 890 348	6 764 609	7 594 687	8 635 397
Tangible Fixed Assets	1 277 413	2 276 961	2 893 894	4 008 264	5 495 273

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-64 063	-105 162	-69 164	231 865	710 478
Shareholder Funds	-64 053	-105 152	-69 154	231 875	710 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 758 597	2 061 630	2 456 258	3 077 277	3 623 622	3 491 329	4 327 465
Average Number Employees During Period					6	8	8	10	12	11	13
Bank Borrowings Overdrafts					3 640			12 522	807 050	3 410 981	2 054 659
Creditors					3 634 631	2 709 389	3 118 721	3 829 862	1 970 612	5 773 545	4 797 942
Creditors Due After One Year	1 173 811	2 116 985	2 335 032	3 051 809	3 634 631
Creditors Due Within One Year	322 064	610 967	847 673	962 662	1 358 245
Debtors Due After One Year			-128 411	-129 174	-129 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment						236 375	153 288	22 017	211 477	919 080	51 331
Disposals Property Plant Equipment						634 417	476 723	90 753	314 690	1 698 620	86 862
Finance Lease Liabilities Present Value Total					2 564 341	1 760 697	2 278 661	3 189 412	847 715	1 632 093	2 406 114
Increase From Depreciation Charge For Year Property Plant Equipment						539 408	547 916	643 036	757 822	786 787	887 467
Net Current Assets Liabilities	-167 655	-265 128	-628 016	-666 657	-972 548	-791 226	-908 642	-839 251	-2 632 222	-490 243	-1 693 991
Number Shares Allotted	10	10	10	10	10
Other Creditors					1 070 290	948 692	840 060	640 450	315 847	730 471	337 169
Other Taxation Social Security Payable					4 914	110 872	5 682	7 516	174 528	81 438	175 497
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					7 253 869	7 018 138	8 227 312	9 967 625	10 388 231	11 086 016	12 962 862
Provisions For Liabilities Balance Sheet Subtotal					177 606	280 710	336 410	431 764	459 576	314 060	484 242
Provisions For Liabilities Charges				57 923	177 606
Secured Debts	851 463	1 633 750	2 032 877	2 839 244	3 894 162
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 382 246	1 255 089	1 081 113	1 655 944	2 036 120
Tangible Fixed Assets Cost Or Valuation	1 382 246	2 623 885	3 652 722	5 308 666	7 253 870
Tangible Fixed Assets Depreciation	104 833	346 924	758 828	1 300 402	1 758 597
Tangible Fixed Assets Depreciation Charged In Period	104 833	243 670	415 809	541 574	488 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 579	3 905		30 394
Tangible Fixed Assets Disposals		13 450	52 276		90 916
Total Additions Including From Business Combinations Property Plant Equipment						398 686	1 685 897	1 831 066	735 296	2 396 405	1 963 708
Total Assets Less Current Liabilities	1 109 758	2 011 833	2 265 878	3 341 607	4 522 725	4 165 282	4 862 412	6 051 097	4 132 387	7 104 444	6 941 406
Trade Creditors Trade Payables					1 933		24 167	26 858	22 038	31 123	67 093
Bank Borrowings									1 000 000	4 356 279	3 372 194
Total Borrowings								4 354 720	5 620 735	6 504 951	6 677 570
Trade Debtors Trade Receivables										261 122

Company staff

Vincent O.

Role: Director

Appointed: 19 September 2011

Latest update: 24 February 2024

Eugene P.

Role: Director

Appointed: 19 September 2011

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Vincent O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eugene P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vincent O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Eugene P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 May 2013
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Mechanic in North London, posted on Thursday 7th December 2017
Region / City	North London
Salary	From £24000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 18th January 2018


Vehicle Mechanic in North London, posted on Thursday 8th December 2016
Region / City	North London
Salary	From £27000.00 to £34000.00 per year
Job type	permanent
Expiration date	Thursday 19th January 2017


Vehicle Mechanic in North London, posted on Tuesday 27th September 2016
Region / City	North London
Salary	From £25000.00 to £32000.00 per year
Job type	permanent
Expiration date	Wednesday 9th November 2016

Mechanic in North London, posted on Thursday 7th December 2017

Region / City

North London

Salary

From £24000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 18th January 2018

Vehicle Mechanic in North London, posted on Thursday 8th December 2016

Region / City

North London

Salary

From £27000.00 to £34000.00 per year

Job type

permanent

Expiration date

Thursday 19th January 2017

Vehicle Mechanic in North London, posted on Tuesday 27th September 2016

Region / City

North London

Salary

From £25000.00 to £32000.00 per year

Job type

permanent

Expiration date

Wednesday 9th November 2016

Black Taxi Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent O.

Eugene P.

People with significant control

Vincent O.

Eugene P.

Accounts Documents

Jobs and Vacancies at Black Taxi Rentals Limited

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Black Taxi Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent O.

Eugene P.

People with significant control

Vincent O.

Eugene P.

Accounts Documents

Jobs and Vacancies at Black Taxi Rentals Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2015