Capitol Taxis Limited in Newport, NP20 3AA

Description

Data updated on: 01-11-2023

This particular Capitol Taxis Limited business has been operating offering its services for at least eleven years, as it's been founded in 2013. Registered with number 08353715, Capitol Taxis is categorised as a Private Limited Company located in 72 Cardiff Road, Newport NP20 3AA. The company's SIC and NACE codes are 49320 - Taxi operation. The company's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Mon, 9th Jan 2023.

Mohammed J. is this particular company's only managing director, that was appointed in 2013 in January. The company had been supervised by Abida N. until 2014/04/07.

Mohammed J. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-2 519	-2 223

Balance Sheet
Cash Bank On Hand			13 065	11 971	7 213
Net Assets Liabilities			-2 223	-2 226	2 113	8 946	13 048	16 159	17 469	13 780
Property Plant Equipment			62 760	59 457	56 154
Current Assets		27 985	13 065		7 213	2 070	11 364	11 989	13 972	20 264
Cash Bank In Hand	100	12 444	13 065
Debtors		15 541
Net Assets Liabilities Including Pension Asset Liability	100	-2 519	-2 223
Other Debtors		6 000
Tangible Fixed Assets		66 063	62 760

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-2 619	-2 323
Shareholder Funds	100	-2 519	-2 223

Other Financial Data
Accrued Liabilities				3 074
Accumulated Depreciation Impairment Property Plant Equipment			3 303	6 606	9 909
Creditors			750	24 099	63 651	58 497	57 751	29 008	35 133	47 027
Finance Lease Liabilities Present Value Total			32 688	24 099	1 829
Increase From Depreciation Charge For Year Property Plant Equipment				3 303	3 303
Net Current Assets Liabilities		27 235	12 315	-37 584	56 438	56 427	46 387	17 019	21 161	26 763
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	100	100	100	100
Other Creditors			750	49 515	63 611
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			66 063	66 063
Taxation Social Security Payable				40
Total Assets Less Current Liabilities		93 298	75 075	21 873	284	8 946	13 048	37 159	35 339	27 043
Average Number Employees During Period				4	4	2	2	2	2	2
Other Taxation Social Security Payable				40	40
Fixed Assets		66 063			56 154	65 373	59 435	54 178	56 500	53 806
Accruals Deferred Income Within One Year		750
Creditors Due After One Year		95 817	77 298
Creditors Due Within One Year		750	750
Other Creditors After One Year		95 817
Prepayments Accrued Income Current Asset		9 541
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		183
Tangible Fixed Assets Cost Or Valuation	65 880	66 063	66 063
Tangible Fixed Assets Depreciation			3 303
Tangible Fixed Assets Depreciation Charged In Period			3 303

Company staff

Mohammed J.

Role: Director

Appointed: 09 January 2013

Latest update: 20 December 2023

People with significant control

Mohammed J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 10 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015

Capitol Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed J.

Abida N.

Elizabeth D.

People with significant control

Mohammed J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies