Hexagon Taxi Fleet Ltd in Sutton, SM1 2NB

Description

Data updated on: 01-11-2023

Started with Reg No. 11100831 seven years ago, Hexagon Taxi Fleet Ltd is a Private Limited Company. Its official registration address is 41 Oldfields Road, Sutton. The enterprise's classified under the NACE and SIC code 49320, that means Taxi operation. Its most recent accounts detail the period up to 2021-03-31 and the most current confirmation statement was filed on 2022-02-08.

Jason K. is the firm's only director, that was assigned to lead the company in 2017 in December.

Jason K. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		31 745	80 638	27 116
Current Assets	100	518 745	204 634	463 302
Debtors	100	487 000	123 996	436 186
Net Assets Liabilities	100	7 666	230 979	13 095
Other Debtors	100	487 000	123 996	294 596
Property Plant Equipment		489 486	1 091 577	1 042 256

Other Financial Data
Version Production Software			2 020
Accumulated Depreciation Impairment Property Plant Equipment		54 387	181 717	335 050
Additions Other Than Through Business Combinations Property Plant Equipment		543 873	729 421	104 012
Bank Borrowings				127 778
Bank Borrowings Overdrafts				16 667
Creditors		756 430	521 855	651 554
Finance Lease Liabilities Present Value Total		152 031	433 415	407 550
Increase From Depreciation Charge For Year Property Plant Equipment		54 387	127 330	153 333
Loans From Directors		43 713	23 041	5 259
Net Current Assets Liabilities	100	-237 685	-317 221	-188 252
Nominal Value Allotted Share Capital	100	100	100	100
Nominal Value Shares Issued In Period			100
Number Shares Allotted	100	100	100	100
Number Shares Issued In Period- Gross			100
Other Creditors		557 004	45 000	219 307
Par Value Share	1	1	1	1
Prepayments Accrued Income				141 590
Property Plant Equipment Gross Cost		543 873	1 273 294	1 377 306
Taxation Social Security Payable		844	10 251
Total Assets Less Current Liabilities	100	251 801	774 356	854 004
Trade Creditors Trade Payables		2 838	10 148	2 445
Trade Debtors Trade Receivables		487 000
Value-added Tax Payable			10 251	326

Company staff

Jason K.

Role: Director

Appointed: 07 December 2017

Latest update: 5 February 2024

People with significant control

Jason K.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 February 2023
Confirmation statement last made up date	08 February 2022

Annual Accounts
Start Date For Period Covered By Report	7 December 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Hexagon Taxi Fleet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

People with significant control

Jason K.

Accounts Documents

Company filings

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