Taxi Rentals Holdings Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

The company is known under the name of Taxi Rentals Holdings Ltd.. This company was started eight years ago and was registered under 10064005 as its reg. no. This particular head office of this company is located in Dartford. You can reach them at 3 Enterprise House, 8 Essex Road. This enterprise's principal business activity number is 49320: Taxi operation. Taxi Rentals Holdings Limited. filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-14.

Nicholas M. and Michael F. are listed as firm's directors and have been managing the firm for eight years.

Executives who have control over the firm are as follows: 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	4 608	19 113	7 396	27 573	52 329	65 105	59 369
Current Assets	4 608	116 923	34 710	59 882	238 973	146 271	1 110 487
Debtors		97 810	27 314	32 309	186 644	81 166	1 051 118
Net Assets Liabilities						46 379	33 064
Other Debtors		97 810	27 314	32 309	186 644	81 166	1 051 118
Property Plant Equipment						15 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 800
Bank Borrowings Overdrafts					50 000	50 516	40 311
Creditors	8 403	122 393	27 098	22 432	189 218	115 092	550 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 800
Disposals Property Plant Equipment	15 771						98 774
Finance Lease Liabilities Present Value Total							526 463
Fixed Assets	4 000
Investments	4 000		2 800	2 000
Investments Fixed Assets	4 000	4 000	2 800	2 000
Investments In Group Undertakings	500		350	250	-250
Loans To Group Undertakings	3 500		2 450	1 750	-1 750
Net Current Assets Liabilities	-3 795	-5 470	7 612	37 450	49 755	31 179	559 527
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	5 731	122 393	25 983	22 432	137 104	64 576	178 146
Other Taxation Social Security Payable	54		1 115		2 114
Par Value Share	1	1	1	1	1	1	1
Profit Loss	5	-1 675	11 882	29 038	10 305	-3 376	-13 315
Property Plant Equipment Gross Cost						19 000
Total Additions Including From Business Combinations Property Plant Equipment	15 771					19 000	79 774
Total Assets Less Current Liabilities	205	-1 470	10 412	39 450	49 755	46 379	559 527
Trade Creditors Trade Payables	2 618
Increase From Depreciation Charge For Year Property Plant Equipment						3 800

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 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

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

Taxi Rentals Holdings 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.

Accounts Documents

Company filings

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