Se4 Taxi Rentals Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

This particular Se4 Taxi Rentals Ltd. company has been operating in this business field for eight years, as it's been founded in 2016. Started with Companies House Reg No. 10063962, Se4 Taxi Rentals was set up as a Private Limited Company located in 3 Enterprise House, Dartford DA1 2AU. This firm's principal business activity number is 49320, that means Taxi operation. 2022-03-31 is the last time when company accounts were reported.

In order to satisfy their customers, the following company is permanently being improved by a group of two directors who are Nicholas M. and Michael F.. Their constant collaboration has been of great use to this company since 2016-03-15.

Executives with significant control over the firm are: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 611	299	3 011	36 652	39 531	27 351	18 075
Current Assets	1 611	474	3 091	36 749	41 984	28 319	54 469
Debtors		175	80	97	2 453	968	36 394
Other Debtors		175	80	97	2 453	968	36 394
Property Plant Equipment		10 500	8 400	6 720	47 248	37 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 625	4 725	6 405	11 812	20 916	28 353
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-17	-127	-134	-76
Bank Borrowings Overdrafts					40 000	40 490	31 492
Consideration Received For Shares Issued Specific Share Issue	50
Creditors	938	13 889	3 018	7 147	58 863	40 903	37 917
Increase From Depreciation Charge For Year Property Plant Equipment		2 625	2 100	1 680	11 812	9 296	7 437
Net Current Assets Liabilities	673	-13 415	73	29 602	-16 879	-12 584	16 552
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	50	50	50	50
Number Shares Issued Specific Share Issue	50
Other Creditors	763	13 888	1 118	763	18 863	413	2 479
Other Taxation Social Security Payable	175	1	1 900	6 384			3 946
Par Value Share	1	1	1	1	1	1	1
Profit Loss	623	-3 588	11 388	27 849	-5 953	-5 769	21 699
Property Plant Equipment Gross Cost		13 125	13 125	13 125	59 060	58 100
Provisions			-80	-97	-224	-358	-434
Total Additions Including From Business Combinations Property Plant Equipment		13 125			59 060
Total Assets Less Current Liabilities	673	-2 915	8 473	36 322	30 369	24 600	46 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 405	192
Disposals Property Plant Equipment					13 125	960

Company staff

Nicholas M.

Role: Director

Appointed: 15 March 2016

Latest update: 22 March 2024

Michael F.

Role: Director

Appointed: 15 March 2016

Latest update: 22 March 2024

People with significant control

Michael F.

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Taxi Rentals Holdings Ltd.

Address: 3 Enterprise House 8 Essex Road, Dartford, Kent, DA1 2AU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Registrar Of Companies For England And Wales

Registration number 10064005

Notified on 6 April 2016

Ceased on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	15 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Se4 Taxi Rentals Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Michael F.

People with significant control

Michael F.

Nicholas M.

Taxi Rentals Holdings Ltd.

Accounts Documents

Company filings

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