Taxiarch Limited in Dorking, RH4 1QT

Description

Data updated on: 01-11-2023

Taxiarch came into being in 2002 as a company enlisted under no 04350905, located at RH4 1QT Dorking at 258b High Street. It has been in business for 22 years and its state is active. It known today as Taxiarch Limited, was previously known under the name of Keymile. The transformation has taken place in 2002-09-26. This enterprise's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Tuesday 10th January 2023.

We have a team of two directors managing this specific firm at the current moment, specifically Austin T. and Janet T. who have been executing the directors duties since 2004-04-01. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Janet T., who was chosen by this firm in 2002.

Janet T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Taxiarch Limited 2002-09-26
Keymile Limited 2002-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-166 869	-221 615

Balance Sheet
Cash Bank On Hand						70 481
Current Assets	59 620	19 380	132 733	55 843	25 691	89 692	26 380	34 741	16 433	11 357	161 676	34 996
Debtors	14 085	6 912	3 752	3 640	19 010	19 211	26 380
Net Assets Liabilities						-82 154	168 903	205 763	229 384	257 536	90 435	110 979
Other Debtors						19 211	26 380
Property Plant Equipment						11 879
Cash Bank In Hand	45 535	12 468	128 981	52 203	6 681	70 481
Net Assets Liabilities Including Pension Asset Liability	-166 869	-180 696	-111 913	-52 028	-153 543	-82 154
Tangible Fixed Assets	1	4 555	2 136	36 775	24 327	11 879

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-166 889	-180 716	-111 933	-52 048	-153 563	-82 174
Shareholder Funds	-166 869	-221 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 067	103 946
Average Number Employees During Period						7	5			7	6	4
Bank Overdrafts							18 972
Creditors						183 725	195 283	240 504	245 817	268 893	185 444	39 092
Increase From Depreciation Charge For Year Property Plant Equipment							11 879
Net Current Assets Liabilities	-166 870	-185 251	-114 049	-88 803	-177 870	-94 033	168 903	205 763	229 384	257 536	23 768	4 096
Other Creditors						60 276	100 571
Property Plant Equipment Gross Cost						103 946	103 946
Taxation Social Security Payable						94 232	49 380
Trade Creditors Trade Payables						29 217	26 360
Creditors Due Within One Year Total Current Liabilities	226 490	240 936
Fixed Assets	1	1
Tangible Fixed Assets Cost Or Valuation	51 736	54 152	54 152	103 946	103 946	103 946
Tangible Fixed Assets Depreciation	51 735	49 597	54 297	67 171	79 619	92 067
Total Assets Less Current Liabilities	-166 869	-221 615					168 903	205 763	229 384	257 536	23 768	4 096
Capital Employed		-180 696	-111 913	-49 406	-153 543	-82 154
Creditors Due Within One Year		204 631	246 782	144 646	203 561	183 725
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions				47 513
Tangible Fixed Assets Depreciation Charged In Period			2 419	12 874	12 448	12 448

Company staff

Austin T.

Role: Director

Appointed: 01 April 2004

Latest update: 10 March 2024