Station Taxi Hook Limited in Hook, RG27 9TR

Description

Data updated on: 01-11-2023

This business is registered in Hook registered with number: 09176135. It was started in the year 2014. The headquarters of the company is situated at 19 Pexalls Close . The area code for this address is RG27 9TR. This business's Standard Industrial Classification Code is 49320 which means Taxi operation. Wednesday 31st August 2022 is the last time when the accounts were filed.

Bikash S. is this particular company's solitary director, who was formally appointed 10 years ago. That firm had been directed by Deependra M. up until 2022. Furthermore a different director, including Sweta S. gave up the position in April 2019.

Bikash S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 290	-3 860	-6 431

Balance Sheet
Cash Bank On Hand					3 160	965	93	666
Current Assets	353	323	2 062		3 160	1 045	93
Debtors						80
Net Assets Liabilities			-6 431	-4 019	-2 119	-3 028	-7 046	-9 710
Other Debtors						80
Property Plant Equipment				8 323	6 658	5 326	4 261	3 409
Cash Bank In Hand	353	323
Net Assets Liabilities Including Pension Asset Liability	-5 290	-3 860	-6 431
Tangible Fixed Assets	16 256	13 005

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 390	-3 960
Shareholder Funds	-5 290	-3 860	-6 431

Other Financial Data
Version Production Software					2 021	2 021		2 024
Accrued Liabilities				500	1 000	600	1 200	1 831
Accrued Liabilities Not Expressed Within Creditors Subtotal				500
Accumulated Depreciation Impairment Property Plant Equipment				11 502	13 167	14 499	15 564	16 416
Average Number Employees During Period			1	1	2	2	1	1
Bank Borrowings					3 041	7 500	7 500	7 155
Creditors			18 897	12 342	8 896	1 899	3 900	6 630
Fixed Assets	16 256	13 005	10 404	8 323
Increase From Depreciation Charge For Year Property Plant Equipment					1 665	1 332	1 065	852
Loans From Directors				5 631	5 260
Net Current Assets Liabilities	-21 546	-6 753	-8 731	-11 842	-5 736	-854	-3 807	-5 964
Other Creditors				5 729	1 950	900	2 294	4 194
Property Plant Equipment Gross Cost				19 825	19 825	19 825	19 825	19 825
Taxation Social Security Payable				482	686	399	406	605
Total Assets Less Current Liabilities	9 533	6 252	1 673	-3 519	922	4 472	454	-2 555
Creditors Due After One Year	14 823	10 112	8 104
Creditors Due Within One Year	21 899	7 076	10 793
Tangible Fixed Assets Additions	19 825
Tangible Fixed Assets Cost Or Valuation	19 825	19 825
Tangible Fixed Assets Depreciation	3 569	6 820
Tangible Fixed Assets Depreciation Charged In Period	3 569	3 251

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Station Taxi Hook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bikash S.

Deependra M.

Sweta S.

Selina L.

People with significant control

Bikash S.

Accounts Documents

Company filings

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