Lancaster Taxis Ltd in Lancaster, LA1 3FP

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Lancaster Taxis Ltd, a firm which is situated at 8 The Colonnade, , Lancaster. That would make nine years Lancaster Taxis has existed on the local market, as it was registered on 2015-09-01. The firm registration number is 09755427 and its zip code is LA1 3FP. The enterprise's SIC code is 49320, that means Taxi operation. The latest annual accounts provide detailed information about the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-31.

The company has just one managing director at the current moment supervising the limited company, specifically Bharat B. who's been executing the director's obligations for nine years.

Bharat B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-129	-1 792

Balance Sheet
Cash Bank On Hand			2 192		9 850	9 850	9 850
Net Assets Liabilities			-2 275	-2 818	-2 968	-2 968	-3 268
Property Plant Equipment			2 622	2 229	2 229	2 229	2 229
Cash Bank In Hand	1 285
Current Assets	2 964	3 032
Debtors	1 679
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	-129	-1 792
Tangible Fixed Assets	3 399

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-130
Shareholder Funds	-129	-1 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 377	1 770	1 770	1 770
Average Number Employees During Period			1	1	1	1
Creditors			7 089	5 047	5 047	5 047	5 347
Increase From Depreciation Charge For Year Property Plant Equipment				393
Net Current Assets Liabilities	-178	-5 481	-4 897	-5 047	4 803	4 803	4 503
Other Creditors			6 939	4 897	4 897	4 897	4 897
Property Plant Equipment Gross Cost			3 999	3 999	3 999	3 999	2 229
Total Assets Less Current Liabilities	18 871	13 408		-2 818	7 032	6 882	6 732
Trade Creditors Trade Payables			150	150	150	300	450
Accruals Deferred Income	350	200
Creditors Due After One Year	19 000	15 000
Creditors Due Within One Year	3 492	8 513
Fixed Assets	19 399	18 889
Intangible Fixed Assets Additions	16 000
Intangible Fixed Assets Cost Or Valuation	16 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 999
Tangible Fixed Assets Cost Or Valuation	3 999
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Bharat B.

Role: Director

Appointed: 01 September 2015

Latest update: 15 January 2024

People with significant control

Bharat B.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Lancaster Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat B.

People with significant control

Bharat B.

Accounts Documents

Company filings

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