Taxi 24/7 Ltd in Nairn, IV12 4DQ

Description

Data updated on: 01-11-2023

The company operates as Taxi 24/7 Ltd. It was established 15 years ago and was registered with SC360702 as the registration number. The headquarters of the company is located in Nairn. You may visit them at Heaton House, 4 Gordon Street. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

Taxi 24/7 Ltd is a small-sized vehicle operator with the licence number PM1121749. The firm has one transport operating centre in the country. In their subsidiary in Nairn , 2 machines are available.

At the moment, there is only one managing director in the company: Sharon F. (since 14th June 2013). Since 17th March 2010 Lucy F., had been performing the duties for this specific limited company up to the moment of the resignation in June 2015. What is more a different director, specifically Kenneth F. quit in April 2010.

Sharon F. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 701	6 445	-1 672	223	-9 834	-14 061

Balance Sheet
Current Assets	1 239	2 685	2 248	3 524	9 012	6 785	12 807	6 525	6 294	9 547	10 872
Net Assets Liabilities							22 402	26 397	32 138	31 207	25 851
Cash Bank In Hand	1 239	2 685	2 248	3 524	3 094	2 510
Debtors					5 918	4 275
Net Assets Liabilities Including Pension Asset Liability	1 701	6 445	-1 672	223	-9 834	-14 061
Tangible Fixed Assets	37 127	29 980	30 187	28 907	13 411	10 537

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 700	6 444	-1 673	222	-9 835	-14 062
Shareholder Funds	1 701	6 445	-1 672	223	-9 834	-14 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 750	3 425	3 925	4 640	5 275
Average Number Employees During Period							2	1	1	1	1
Creditors							25 831	26 559	22 362	22 703	24 733
Fixed Assets	37 127	29 980	30 187	28 907			23 056	18 037	12 855	11 306	15 212
Net Current Assets Liabilities	-2 204	882	1 498	-14 236	-14 673	-20 608	13 024	20 034	16 068	13 156	13 861
Total Assets Less Current Liabilities	34 923	30 862	31 685	14 137	-1 262	-10 071	10 032	1 997	3 213	1 850	1 351
Bank Borrowings				9 727	6 549	3 990
Creditors Due After One Year	31 694	23 822	32 762	14 448	8 572	3 990
Creditors Due Within One Year	3 443	1 803	15 982	17 760	23 685	27 393
Number Shares Allotted					1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 721	2 023
Provisions For Liabilities Charges	1 528	595	595	-534
Tangible Fixed Assets Additions		9 647	10 270	5 737	4 036
Tangible Fixed Assets Cost Or Valuation	46 408	47 505	61 267	67 004	55 978	56 616
Tangible Fixed Assets Depreciation	9 281	17 525	27 588	38 097	42 567	46 079
Tangible Fixed Assets Depreciation Charged In Period		8 244	10 063	9 636	4 470
Tangible Fixed Assets Disposals		8 550			15 062
Share Capital Allotted Called Up Paid				1	1	1
Value Shares Allotted					1	1

Company staff

Sharon F.

Role: Director

Appointed: 14 June 2013

Latest update: 19 February 2024

People with significant control

Sharon F.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30/11/2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30/11/2015

Taxi 24/7 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon F.

Lucy F.

Kenneth F.

People with significant control

Sharon F.

Accounts Documents

Company Vehicle Operator Data

3 Balmakeith Industrial Estate

City

Postal code

No. of Vehicles

Company filings

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