Se5 Taxi Rentals Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

The company is registered in Dartford registered with number: 10064106. This firm was established in the year 2016. The headquarters of this firm is located at 3 Enterprise House 8 Essex Road. The area code for this place is DA1 2AU. This business's SIC and NACE codes are 49320 which means Taxi operation. Thursday 31st March 2022 is the last time account status updates were reported.

We have a team of two directors leading this particular business now, namely Nicholas M. and Michael F. who have been utilizing the directors responsibilities since 2016.

Executives with significant control over the firm are: Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. 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	1 927	858	6 602	24 015	27 087	33 187	12 034
Current Assets	1 927	1 096	6 682	24 112	30 427	33 824	53 346
Debtors		238	80	97	3 340	637	41 312
Other Debtors		238	80	97	3 340	637	41 312
Property Plant Equipment		10 500	8 400	6 720	50 768	67 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 625	4 725	6 405	12 692	29 300	42 740
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-17	-144	-396	-675
Bank Borrowings Overdrafts					50 000	50 620	39 371
Consideration Received For Shares Issued Specific Share Issue	50
Creditors	1 001	13 888	3 648	4 125	64 223	75 325	67 328
Increase From Depreciation Charge For Year Property Plant Equipment		2 625	2 100	1 680	12 692	16 800	13 440
Net Current Assets Liabilities	926	-12 792	3 034	19 987	-33 796	-41 501	-13 982
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	14 223	22 263	23 979
Other Taxation Social Security Payable	238		2 530	3 362		2 442	3 978
Par Value Share	1	1	1	1	1	1	1
Profit Loss	876	-3 218	13 726	15 273	-9 735	8 727	14 079
Property Plant Equipment Gross Cost		13 125	13 125	13 125	63 460	96 500
Provisions			-80	-97	-241	-637	-1 312
Total Additions Including From Business Combinations Property Plant Equipment		13 125			63 460	34 000
Total Assets Less Current Liabilities	926	-2 292	11 434	26 707	16 972	25 699	39 778
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: 3 April 2024

Michael F.

Role: Director

Appointed: 15 March 2016

Latest update: 3 April 2024

People with significant control

Nicholas M.

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

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

Se5 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

Nicholas M.

Michael F.

Taxi Rentals Holdings Ltd.

Accounts Documents

Company filings

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