Filly Taxis Ltd in Caerphilly, CF83 3EE

Description

Data updated on: 01-11-2023

Filly Taxis Ltd can be found at Caerphilly at 26 Van Terrace. Anyone can search for the firm by its zip code - CF83 3EE. Filly Taxis's incorporation dates back to year 2012. The company is registered under the number 08291802 and company's last known state is active. The enterprise's registered with SIC code 49320 and their NACE code stands for Taxi operation. Filly Taxis Limited filed its latest accounts for the period that ended on 2022-11-30. Its most recent annual confirmation statement was released on 2022-11-13.

The directors currently enumerated by this specific company are: Mirella D. designated to this position in 2012 in November and Violeta D. designated to this position in 2012 in November.

Executives who control the firm include: Violetta D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mirella D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 690	1 415	148	1 917

Balance Sheet
Cash Bank On Hand						94	196	60	370	846
Current Assets	5 123	5 014	8 213	6 535	3 002	3 453	5 284	7 796	6 057	7 855
Debtors	3 471	4 271	4 573		3 002	3 359	5 088	7 736	5 687	7 009
Net Assets Liabilities				1 958	4 261	41	-14 686	3 676	777	3 549
Property Plant Equipment					13 865	26 726	22 690	19 265	16 358	13 891
Cash Bank In Hand	1 652	743	3 640
Net Assets Liabilities Including Pension Asset Liability	1 693	1 415	148	1 917
Tangible Fixed Assets	13 713	22 578	19 191
Trade Debtors	3 471	4 271

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 691	1 413	146
Shareholder Funds	1 690	1 415	148	1 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 713	14 402	18 438	21 863	24 770	27 237
Additions Other Than Through Business Combinations Property Plant Equipment						18 550
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings									11 004	8 071
Bank Overdrafts					61				3 000	3 000
Creditors				18 049	12 606	25 605	41 327	22 052	10 634	10 126
Finance Lease Liabilities Present Value Total					6 345	5 175	3 200	1 333
Increase From Depreciation Charge For Year Property Plant Equipment						5 689	4 036	3 425	2 907	2 467
Net Current Assets Liabilities	-10 326	-10 305	-13 608	-11 555	9 604	-22 152	-36 043	-14 256	-4 577	-2 271
Other Creditors					4 771	20 430	38 127	22 012	4 992	5 680
Property Plant Equipment Gross Cost					22 578	41 128	41 128	41 128	41 128	41 128
Taxation Social Security Payable					1 428			40	2 642	1 326
Total Assets Less Current Liabilities	1 690	12 273	5 583	4 757	4 261	4 574	-13 353	5 009	11 781	11 620
Trade Creditors Trade Payables										120
Trade Debtors Trade Receivables					3 002	3 359	5 088	7 736	5 687	7 009
Amount Specific Advance Or Credit Directors					-2 116	-9 661	-18 763	-10 690	-112	-2 492
Amount Specific Advance Or Credit Made In Period Directors						13 290	14 859	27 244	32 683	18 190
Amount Specific Advance Or Credit Repaid In Period Directors						20 835	23 961	19 171	22 105	20 570
Fixed Assets	13 713	22 578	19 191	16 312	13 865
Creditors Due After One Year	1 694	10 858	5 435	2 840
Creditors Due Within One Year	15 449	15 319	21 821	18 090
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	16 133	12 850
Tangible Fixed Assets Cost Or Valuation	16 133	28 983	28 983
Tangible Fixed Assets Depreciation	2 420	6 404	9 792
Tangible Fixed Assets Depreciation Charged In Period	2 420	3 984	3 387

Company staff

Mirella D.

Role: Director

Appointed: 13 November 2012

Latest update: 15 February 2024

Violeta D.

Role: Director

Appointed: 13 November 2012

Latest update: 15 February 2024

People with significant control

Violetta D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mirella D.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Filly Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirella D.

Violeta D.

People with significant control

Violetta D.

Mirella D.

Accounts Documents

Company filings

Filing category

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