Taxi Accident Helpline Ltd in Newcastle Upon Tyne, NE4 9PY

Description

Data updated on: 01-11-2023

Situated at Quadrant Building 44, Newcastle Upon Tyne NE4 9PY Taxi Accident Helpline Ltd is classified as a Private Limited Company with 09278845 registration number. It was founded 10 years ago. The firm's Standard Industrial Classification Code is 77110 - Renting and leasing of cars and light motor vehicles. Taxi Accident Helpline Limited reported its account information for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-05-11.

Asim M. is this enterprise's individual director, that was appointed in 2014.

Asim M. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 381	11 819	28 639

Balance Sheet
Cash Bank On Hand			42 294	7 102	36 148	99 103	16 620	66 962
Current Assets	13 914	15 783	52 155	15 741	42 280	103 990	20 460	86 080
Debtors	6 018		9 861	8 639	6 132	4 887	3 840	19 118
Net Assets Liabilities			33 479	62 112	78 960	96 111	81 997	100 410
Property Plant Equipment			78 501	123 090	105 597	109 327	130 551	122 330
Cash Bank In Hand	3 599
Net Assets Liabilities Including Pension Asset Liability	-2 143	11 819	28 639
Tangible Fixed Assets	38 737

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 144
Shareholder Funds	2 381	11 819	28 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 826	45 640	74 319	78 634	103 955	102 863
Additions Other Than Through Business Combinations Property Plant Equipment				88 576	11 186	45 195	61 202	65 252
Average Number Employees During Period					1	1	1	1
Bank Borrowings						50 000	47 190	37 708
Bank Overdrafts			171
Creditors			72 372	33 705	40 058	39 276	21 824	34 183
Finance Lease Liabilities Present Value Total			24 805	43 014	28 859	27 930		13 521
Increase From Depreciation Charge For Year Property Plant Equipment				26 183	28 679	28 542	34 608	29 246
Net Current Assets Liabilities	-38 095	-37 484	-20 217	-17 964	2 222	64 714	-1 364	51 897
Other Creditors			37 422	16 517	15 269	16 810	14 239	13 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 369		24 227	9 287	30 338
Other Disposals Property Plant Equipment				35 173		37 150	14 657	74 565
Property Plant Equipment Gross Cost			115 327	168 730	179 916	187 961	234 506	225 193
Taxation Social Security Payable			6 770	3 727	17 746	16 668	2 899	2 598
Total Assets Less Current Liabilities	2 381	22 619	53 444	105 125	107 819	174 041	129 187	174 227
Trade Creditors Trade Payables			28 009	8 462	7 043	5 798	4 686	4 686
Trade Debtors Trade Receivables			9 861	8 639	6 132	4 887	3 840	2 243
Creditors Due After One Year		10 798	24 805
Creditors Due Within One Year	52 009	72 287	72 372
Fixed Assets	40 476	62 753	73 661
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	44 958
Tangible Fixed Assets Cost Or Valuation	44 958
Tangible Fixed Assets Depreciation	6 221
Tangible Fixed Assets Depreciation Charged In Period	6 221

Company staff

Asim M.

Role: Director

Appointed: 24 October 2014

Latest update: 22 January 2024

People with significant control

Asim M.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Taxi Accident Helpline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asim M.

People with significant control

Asim M.

Accounts Documents

Company filings

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