Firstcall Taxicall Ltd in Hellesdon, NR6 6XN

Description

Data updated on: 01-11-2023

Firstcall Taxicall came into being in 2014 as a company enlisted under no 08954941, located at NR6 6XN Hellesdon at 138 Cromer Road. This firm has been in business for 10 years and its current state is active. The company's Standard Industrial Classification Code is 49320 and their NACE code stands for Taxi operation. The business latest annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 24th March 2023.

There's a group of two directors managing this specific firm at the moment, specifically Patrick K. and Teresa K. who have been doing the directors obligations since March 2014.

Executives with significant control over the firm are: Teresa K. owns 1/2 or less of company shares. Patrick K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 030	11 000

Balance Sheet
Current Assets	23 147	50 723	30 468	76 178	66 978	199 520	220 250	245 012	229 369
Net Assets Liabilities		15 163	22 236	64 882	57 933	116 095	96 761	131 684	152 868
Cash Bank On Hand				50 695	66 469	106 344	122 279	110 778	102 076
Debtors	4 281	1 246		25 483	509	93 176	623	134 234	127 293
Other Debtors				25 483	509	595	623	6 881	6 881
Property Plant Equipment				79 420	76 481	100 626	73 837	104 753
Total Inventories							97 348
Cash Bank In Hand	18 866	49 477
Net Assets Liabilities Including Pension Asset Liability	12 030	11 000
Tangible Fixed Assets	22 285	39 094

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 930	10 900
Shareholder Funds	12 030	11 000

Other Financial Data
Creditors		20 532	32 749	31 163	15 064	27 049	32 725	25 025	169 004
Fixed Assets	22 285	39 094	44 988
Net Current Assets Liabilities	12 803	30 191	-2 281	18 026	18 610	53 502	62 031	60 145	60 365
Total Assets Less Current Liabilities	35 088	69 285	42 707	97 446	95 091	154 128	135 868	164 898	182 361
Accumulated Depreciation Impairment Property Plant Equipment				44 858	67 047	51 168	75 457	75 853	1 875
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts				8 000	2 000		32 725	25 025	17 325
Finance Lease Liabilities Present Value Total				23 163	13 064	27 049
Increase From Depreciation Charge For Year Property Plant Equipment					22 189	13 798	24 549	24 266	118
Other Creditors				2 048	1 815	36 676	33 970	50 289	60 368
Other Taxation Social Security Payable				38 505	30 454	49 323	71 208	60 054	47 297
Property Plant Equipment Gross Cost				124 278	143 528	151 794	149 294	180 606	234 856
Provisions For Liabilities Balance Sheet Subtotal				1 401	22 094	10 984	6 382	8 189	12 168
Total Additions Including From Business Combinations Property Plant Equipment					19 250	71 771		58 500	54 250
Trade Creditors Trade Payables						49 420	47 266	66 824	53 639
Trade Debtors Trade Receivables						92 581		127 353	120 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 677	260	23 870
Disposals Property Plant Equipment						63 505	2 500	27 188
Increase Decrease In Property Plant Equipment						33 552
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share	1	1				1	1	1
Creditors Due After One Year	23 058	54 122
Creditors Due Within One Year	10 344	20 532
Number Shares Allotted	100	100
Provisions For Liabilities Charges		4 163
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	29 714	29 840
Tangible Fixed Assets Cost Or Valuation	29 714	59 554
Tangible Fixed Assets Depreciation	7 429	20 460
Tangible Fixed Assets Depreciation Charged In Period	7 429	13 031

Company staff

Patrick K.

Role: Director

Appointed: 24 March 2014

Latest update: 29 December 2023

Teresa K.

Role: Director

Appointed: 24 March 2014

Latest update: 29 December 2023

People with significant control

Teresa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Firstcall Taxicall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick K.

Teresa K.

People with significant control

Teresa K.

Patrick K.

Accounts Documents

Company filings

Filing category

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