London Taxi Cam Ltd in Chessington, KT9 1NN

Description

Data updated on: 01-11-2023

London Taxi Cam Ltd can be found at Chessington at The Dell. Anyone can find the company by its zip code - KT9 1NN. London Taxi Cam's incorporation dates back to year 2012. This company is registered under the number 08302730 and its last known state is active. This enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 31st March 2022 is the last time the company accounts were reported.

Currently, there’s only one managing director in the company: Lee M. (since November 21, 2012). That limited company had been directed by Damian C. up until 3 years ago.

Lee M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand								288	283
Current Assets			7 400	35 859	29 136	34 744	23 098	12 399	7 674
Debtors								12 111	5 682
Net Assets Liabilities								-44 817	-40 671
Other Debtors								3 135	3 288
Total Inventories									1 709
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			780	1 560	650	650	650	650
Bank Borrowings Overdrafts								12 513	8 856
Creditors			6 394	53 987	74 174	82 743	74 650	57 216	48 345
Net Current Assets Liabilities			1 006	-18 128	-45 038	-47 999	-51 552	-44 817	-40 671
Other Creditors								42 028	36 881
Other Taxation Social Security Payable								1 554
Total Assets Less Current Liabilities			1 006	-18 128	-45 038	-47 999	-51 552	-44 817	-40 671
Trade Creditors Trade Payables								1 121	2 608
Trade Debtors Trade Receivables								8 976	2 394
Advances Credits Directors			6 394	48 406	52 849	69 940	48 445	41 378	36 231
Advances Credits Made In Period Directors			6 394	51 313	10 200	23 422	2 893	21 235	4 450
Advances Credits Repaid In Period Directors				9 301	5 757	6 331	24 388	28 302	9 597
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Lee M.

Role: Director

Appointed: 21 November 2012

Latest update: 27 January 2024

People with significant control

Lee M.

Notified on 25 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Damian C.

Notified on 25 October 2016

Ceased on 25 November 2021

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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

London Taxi Cam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Damian C.

Damian C.

People with significant control

Lee M.

Damian C.

Accounts Documents

Company filings

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