Capital Taxi Tours Limited
21 Highfield Road DA1 2JS Dartford
Number: 08979835
Incorporation date: 2014-04-04
Dissolution date: 2023-03-06
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Capital Taxi Tours came into being in 2014 as a company enlisted under no 08979835, located at DA1 2JS Dartford at 21 Highfield Road. Its last known status was dissolved. Capital Taxi Tours had been in this business for 9 years.
The business had an individual managing director: Richard L. who was overseeing it for 9 years.
Richard L. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | |||||
| Net Worth | 9 545 | 19 005 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 709 | 4 854 | 16 228 | 22 945 | |
| Current Assets | 52 217 | 61 714 | 44 961 | 85 408 | 90 954 |
| Debtors | 52 217 | 52 005 | 40 107 | 69 180 | 68 009 |
| Net Assets Liabilities | 2 049 | 5 621 | 8 631 | 25 198 | |
| Property Plant Equipment | 486 | 243 | |||
| Cash Bank In Hand | 700 | ||||
| Intangible Fixed Assets | 17 143 | 14 286 | |||
| Tangible Fixed Assets | 21 608 | 14 380 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 9 543 | 19 003 | |||
| Shareholder Funds | 9 545 | 19 005 | |||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 26 423 | 23 435 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 714 | 8 571 | 11 428 | 14 285 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 243 | 486 | 729 | ||
| Amounts Owed By Directors | 69 181 | 68 009 | |||
| Bank Borrowings Overdrafts | 6 500 | 13 211 | 11 791 | 7 456 | |
| Corporation Tax Payable | 4 738 | 16 698 | 24 450 | 21 126 | |
| Creditors | 20 958 | 16 431 | 22 519 | 50 801 | |
| Dividends Paid On Shares | 50 000 | 20 000 | |||
| Fixed Assets | 38 751 | 28 666 | 11 915 | 8 815 | 5 715 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 243 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 857 | 2 857 | 2 857 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 243 | |||
| Intangible Assets | 14 286 | 11 429 | 8 572 | 5 715 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -29 206 | 8 721 | 8 793 | 22 335 | 40 153 |
| Other Remaining Borrowings | 20 958 | 15 647 | 10 728 | 13 214 | |
| Property Plant Equipment Gross Cost | 729 | 729 | |||
| Total Assets Less Current Liabilities | 9 545 | 23 007 | 20 222 | 31 150 | 45 868 |
| Trade Creditors Trade Payables | 5 979 | 5 979 | 5 545 | 6 240 | |
| Amount Specific Advance Or Credit Directors | 38 849 | 42 321 | 56 416 | 69 180 | |
| Amount Specific Advance Or Credit Made In Period Directors | 42 321 | 22 773 | 69 180 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 849 | 42 321 | 56 416 | ||
| Accrued Liabilities | 13 500 | 5 750 | 5 900 | ||
| Average Number Employees During Period | 1 | 2 | |||
| Creditors Due Within One Year | 81 423 | 37 480 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 857 | 5 714 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 857 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Number Shares Allotted | 2 | ||||
| Number Shares Issued Fully Paid | 2 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 29 484 | ||||
| Tangible Fixed Assets Depreciation | 7 876 | 15 104 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 228 | ||||
| Trade Debtors Trade Receivables | 9 684 | 17 334 | |||
| Advances Credits Directors | 19 424 | 11 451 | |||
| Advances Credits Made In Period Directors | 19 424 | ||||
Role: Director
Appointed: 04 April 2014
Latest update: 7 December 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 05 January 2022 |
| Confirmation statement last made up date | 22 December 2020 |
| Annual Accounts 28 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
(2 pages)
Building 3 North London Business Park Oakleigh Road South
N11 1GN
London