Taxinow Contract Services Limited in Colchester, CO1 1HE

Description

Data updated on: 01-11-2023

Taxinow Contract Services Limited 's been in this business for fourteen years. Started with Companies House Reg No. 07157032 in 2010, the company is located at C/o Streets Whittles The Old Exchange, Colchester CO1 1HE. This business's declared SIC number is 49320 and their NACE code stands for Taxi operation. Taxinow Contract Services Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-02-10.

Taking into consideration the firm's register, since Mon, 15th Feb 2010 there have been two directors: Rachel B. and Stuart B..

Stuart B. is the individual who has 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	2011-03-31	2012-03-31	2013-03-30	2014-03-29	2015-03-29	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	771	1 264	2 314	3 287	7 253	4 173

Balance Sheet
Cash Bank On Hand						783		593	1 916	6 468	296	27
Current Assets	5 695	10 235	10 074	12 181	16 946	8 224	5 982	5 994	9 033	11 589	7 491	900	873
Debtors	5 101	6 873	7 115	9 216	9 348	7 441	5 982	5 401	7 117	5 121	7 195	873	873
Net Assets Liabilities						4 173	584	306	-2 891	345	-7 034	-27 504	-47 722
Other Debtors						5 574	5 121	5 234	5 994	5 121	7 195	873	873
Property Plant Equipment						23 920	19 934	15 948	21 594	17 288	14 601	9 491	4 411
Cash Bank In Hand	594	3 362	2 959	2 965	7 598	783
Net Assets Liabilities Including Pension Asset Liability	771	1 264	2 314	3 287	7 253	4 173
Tangible Fixed Assets	467	234			27 906	23 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	671	1 164	2 214	3 187	7 153	4 073
Shareholder Funds	771	1 264	2 314	3 287	7 253	4 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 672	12 658	16 644	2 137	6 893	11 649	16 059	21 139
Additions Other Than Through Business Combinations Property Plant Equipment									23 031	450	2 069
Average Number Employees During Period						1	1	1	1		1	1	2
Bank Borrowings Overdrafts							244				15 807	13 686	11 795
Corporation Tax Payable							721			1 010
Creditors						22 013	19 374	21 636	23 462	25 022	13 319	13 686	11 795
Depreciation Rate Used For Property Plant Equipment							12	12	12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 944
Disposals Property Plant Equipment									31 892
Increase From Depreciation Charge For Year Property Plant Equipment							3 986	3 986	1 437	4 756	4 756	5 110	5 080
Net Current Assets Liabilities	304	1 030	2 314	3 287	-7 413	-13 789	-13 392	-15 642	-14 429	-13 433	-5 828	-23 309	-40 338
Other Creditors						21 000	16 939	20 173	22 511	23 061	13 319	22 648	38 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												700
Other Disposals Property Plant Equipment												700
Other Taxation Social Security Payable						1 013	1 470	1 463	951	951
Property Plant Equipment Gross Cost							32 592	32 592	23 731	24 181	26 250	25 550
Total Assets Less Current Liabilities	771	1 264	10 074	12 181	20 493	10 131	6 542	306	7 165	3 855	8 773	-13 818	-35 927
Trade Debtors Trade Receivables						1 867	861	167	1 123
Advances Credits Directors						12 088	15 035	17 602
Advances Credits Made In Period Directors						933	2 947
Creditors Due Within One Year Total Current Liabilities	5 391	9 205
Fixed Assets	467	234			27 906	23 920
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	32 592	32 592
Tangible Fixed Assets Depreciation	233	466	700	700	4 686	8 672
Tangible Fixed Assets Depreciation Charge For Period		233
Creditors Due After One Year			7 760	8 894	13 240	5 958
Creditors Due Within One Year		9 205	7 760	8 894	24 359	22 013
Tangible Fixed Assets Additions					31 892
Tangible Fixed Assets Depreciation Charged In Period			234		3 986	3 986

Company staff

Rachel B.

Role: Director

Appointed: 15 February 2010

Latest update: 21 April 2024

Stuart B.

Role: Director

Appointed: 15 February 2010

Latest update: 21 April 2024

People with significant control

Stuart B.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	24 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-03-30
End Date For Period Covered By Report	2015-03-29
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 January 2014
Date Approval Accounts	31 January 2014

Taxinow Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

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