The London Minicab Service Limited in London, SW16 2TU

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 08953779. It was started in the year 2014. The office of the company is located at First Connections - Private Hire 95 Gracefield Gardens. The post code for this address is SW16 2TU. This enterprise's SIC and NACE codes are 49320 and has the NACE code: Taxi operation. The London Minicab Service Ltd filed its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-24.

Concerning this particular limited company, a variety of director's responsibilities have so far been met by Anthony D. who was appointed 10 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Maria M. as a secretary since March 2014.

Executives with significant control over the firm are: Richard D. has substantial control or influence over the company. Anthony D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	2 821	34 393

Balance Sheet
Cash Bank On Hand		26 603	21 439	78 216	85 828	99 891	100 059	114 432	139 450
Current Assets	27 714	55 333	71 412	96 423	118 469	115 767	109 602	137 583	145 831
Debtors	25 692	28 730	49 973	18 207	32 641	15 876	9 543	23 151	6 381
Net Assets Liabilities		34 393	45 808	65 517	82 756	91 053	62 013	86 927	87 217
Other Debtors								390	2 173
Property Plant Equipment		6 594	4 396	18 393	13 066	9 022	10 682	17 009	514
Cash Bank In Hand	2 022	26 603
Net Assets Liabilities Including Pension Asset Liability	2 821	34 393
Tangible Fixed Assets	9 767	6 594

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 811	34 383
Shareholder Funds	2 821	34 393

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities			1 300	2 260	2 260	2 660	2 660	2 660	2 660
Accumulated Depreciation Impairment Property Plant Equipment		8 180	10 378	9 545	16 244	20 754	26 094	13 141	3 061
Additions Other Than Through Business Combinations Property Plant Equipment				27 414	1 372	466	7 000	19 957
Average Number Employees During Period		2	2	2	3	3	3	3	2
Bank Borrowings							41 720	31 888	21 935
Creditors		27 534	30 000	41 835	48 779	33 736	16 551	35 777	37 193
Deferred Income						2 326			21 013
Finance Lease Liabilities Present Value Total				4 265
Increase From Depreciation Charge For Year Property Plant Equipment			2 198	9 195	6 699	4 510	5 340	8 378	253
Loans From Directors		7 270	4 003	1 386	9 009	4 762	1 562	2 327	5 032
Net Current Assets Liabilities	-6 196	27 799	41 412	54 588	69 690	82 031	93 051	101 806	108 638
Nominal Value Allotted Share Capital		10	10	10	10	10	10	10	10
Number Shares Allotted	10		10	10	10	10	10	10	10
Other Creditors		31		2 810	3 513	3 027	2 476	4 558	2 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 028				21 331	10 333
Other Disposals Property Plant Equipment				14 250				26 583	26 575
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 774	14 774	27 938	29 310	29 776	36 776	30 150	3 575
Taxation Social Security Payable		13 115	13 412	26 585	23 473	9 162	3 820	5 980	2 140
Total Assets Less Current Liabilities	2 821	34 393	45 808	72 981	82 756	91 053	103 733	118 815	109 152
Trade Creditors Trade Payables		7 118	11 285	4 529	10 524		588	2 133	1 160
Trade Debtors Trade Receivables		28 730	49 973	18 207	32 641	15 876	9 543	22 761	4 208
Value-added Tax Payable						11 799	5 445	18 119	2 217
Accruals Deferred Income	750
Creditors Due Within One Year	33 910	27 534
Fixed Assets	9 767	6 594
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	14 650	125
Tangible Fixed Assets Cost Or Valuation	14 650	14 774
Tangible Fixed Assets Depreciation	4 882	8 180
Tangible Fixed Assets Depreciation Charged In Period	4 883	3 298

Company staff

Maria M.

Role: Secretary

Appointed: 24 March 2014

Latest update: 29 January 2024

Anthony D.

Role: Director

Appointed: 24 March 2014

Latest update: 29 January 2024

People with significant control

Richard D.

Notified on 31 January 2024

Nature of control:

substantial control or influence

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The London Minicab Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Anthony D.

People with significant control

Richard D.

Anthony D.

Accounts Documents

Company filings

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