Capital Taxis Ltd in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Capital Taxis Ltd, a Private Limited Company, located in The Old Barn, Wood Street, Swanley. The office's located in BR8 7PA. The company was set up in 2011. Its registered no. is 07678113. The company's Standard Industrial Classification Code is 49319, that means Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Capital Taxis Limited reported its latest accounts for the financial year up to 2022/06/30. Its most recent confirmation statement was filed on 2023/06/22.

Keeley L. is this specific firm's individual managing director, that was designated to this position in 2011. Since 2013 Spencer L., had been responsible for a variety of tasks within the following business until the resignation in 2017. Additionally another director, namely Denise O. gave up the position on 2013-01-01.

Keeley L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 683	-19 857	-28 635	-53 717	-50 072

Balance Sheet
Cash Bank In Hand	6 702	6 528	15 010	15 010	4 149
Cash Bank On Hand					4 149	1 238	6 893	62 512	47 094	39 006	24 823
Current Assets	7 022	6 850	15 010	11 635	4 149	1 284	6 893	63 274	47 094
Debtors	320	322		5 200		46		762
Net Assets Liabilities					-50 072	-76 069	-85 213	-62 659	-76 633	-84 728	-88 074
Net Assets Liabilities Including Pension Asset Liability	-22 683	-19 857	-28 635	-56 886	-50 072
Other Debtors						46		762
Property Plant Equipment					109 752	74 682	74 529	14 540	6 452	5 485	4 662
Tangible Fixed Assets	114 480	91 345	133 317	143 570	109 752

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-22 684	-19 957	-28 735	-56 986	-50 172
Shareholder Funds	-22 683	-19 857	-28 635	-53 717	-50 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 641	53 011	66 164	22 703	13 186	14 153	14 976
Average Number Employees During Period						2	2	1	1
Creditors					142 023	2 800	488	137 710	50 000	50 000	39 618
Creditors Due After One Year	12 770		17 005	20 116
Creditors Due Within One Year	122 186	108 823	133 294	163 261	142 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 828		46 026	10 656
Disposals Property Plant Equipment						61 500		103 450	17 605
Finance Lease Liabilities Present Value Total					27 545	2 800	488	488
Increase From Depreciation Charge For Year Property Plant Equipment						13 198	13 153	2 565	1 139	967	823
Net Current Assets Liabilities	-115 164	-101 973	-118 284	-151 626	-137 874	-126 001	-137 304	-74 436	-30 322	-37 450	-52 232
Number Shares Allotted	1	1	1	1	1
Other Creditors					113 278	117 684	134 348	136 023	76 456	75 856	76 456
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					172 393	127 693	140 693	37 243	19 638	19 638
Provisions For Liabilities Balance Sheet Subtotal					21 950	21 950	21 950	2 763	2 763	2 763	886
Provisions For Liabilities Charges	9 229	9 229	26 663	28 714	21 950
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	134 682	47 288	65 500	141 105
Tangible Fixed Assets Cost Or Valuation	134 682	118 086	183 586	189 393	172 393
Tangible Fixed Assets Depreciation	20 202	26 741	50 269	45 823	62 641
Tangible Fixed Assets Depreciation Charged In Period	20 202	16 122	23 528	34 542	19 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 583		16 992	2 550
Tangible Fixed Assets Disposals		63 884		61 149	17 000
Total Additions Including From Business Combinations Property Plant Equipment						16 800	13 000
Total Assets Less Current Liabilities	-684	-10 628	15 033	-8 056	-28 122	-51 319	-62 775	-59 896	-23 870	-31 965	-47 570
Trade Creditors Trade Payables					1 200	1 201	1 199	1 199	960	600	599
Bank Borrowings Overdrafts									50 000	50 000	39 618

Company staff

Keeley L.

Role: Director

Appointed: 22 June 2011

Latest update: 10 March 2024

People with significant control

Keeley L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	13 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Capital Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley L.

Spencer L.

Denise O.

People with significant control

Keeley L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Capital Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley L.

Spencer L.

Denise O.

People with significant control

Keeley L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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

HQ address,
2014

HQ address,
2015