Taxi Travel Limited in Coventry, CV3 6GH

Description

Data updated on: 01-11-2023

Taxi Travel Limited with Companies House Reg No. 05248816 has been a part of the business world for 20 years. This particular Private Limited Company can be found at 33 Armorial Road, , Coventry and company's zip code is CV3 6GH. The company's classified under the NACE and SIC code 49320 which stands for Taxi operation. The firm's most recent annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Sat, 30th Sep 2023.

Balbir S. is this enterprise's single managing director, who was formally appointed in 2004 in October. Furthermore, the director's duties are regularly aided with by a secretary - Surinder K., who was officially appointed by the following firm in 2004.

Balbir S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 398	-11 521	-9 043	-8 367	-11 785	-12 033

Balance Sheet
Current Assets	4 953	4 953	5 017	3 537	3 665	3 106	2 127	2 278	1 711	3 392	7 135	4 670
Net Assets Liabilities						19 377	18 530	21 582	21 367	25 796	21 082
Cash Bank In Hand	4 916	2 968	4 980	3 172	4 056	3 106
Debtors	37	37	37	37
Net Assets Liabilities Including Pension Asset Liability	-7 398	-11 521	-10 368	-8 367	-8 226	-12 033
Tangible Fixed Assets	2 504	1 878	1 408	1 056	792	594

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 398	-12 521	-11 368	-9 367	-9 226	-13 033
Shareholder Funds	-7 398	-11 521	-9 043	-8 367	-11 785	-12 033

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors						22 590	22 594	24 194	23 327	31 812	30 186	26 384
Fixed Assets	2 504	1 878	1 408	1 056	792	594	445	334	249	2 624	1 969	1 477
Net Current Assets Liabilities	-9 902	-13 399	-10 451	-10 966	-12 577	-12 627	18 975	21 916	21 616	28 420	23 051	-21 714
Total Assets Less Current Liabilities	-7 398	-11 521	-10 368	-8 367	-11 785	-12 033	22 560	21 582	21 367	25 796	21 082	-20 237
Creditors Due Within One Year	14 855	16 404	15 468	12 632	16 633	15 733
Tangible Fixed Assets Cost Or Valuation	19 250	19 250	19 250	19 250	19 250	19 250
Tangible Fixed Assets Depreciation	16 746	17 372	17 842	18 194	18 458	18 656
Tangible Fixed Assets Depreciation Charged In Period		626	470	352	264	198

Company staff

Surinder K.

Role: Secretary

Appointed: 04 October 2004

Latest update: 17 April 2024

Balbir S.

Role: Director

Appointed: 04 October 2004

Latest update: 17 April 2024

People with significant control

Balbir S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Taxi Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder K.

Balbir S.

People with significant control

Balbir S.

Accounts Documents

Company filings

Filing category

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