Wheelchair Taxi Services Ltd in Tewkesbury, GL20 5FG

Description

Data updated on: 11-02-2021

Started with Reg No. 08689914 eleven years ago, Wheelchair Taxi Services Ltd had been a private limited company until Tuesday 22nd December 2020 - the time it was formally closed. Its latest registration address was 20 Dukes Way, Tewkesbury.

Kenneth R. and Maria R. were listed as enterprise's directors and were managing the firm from 2013 to 2020.

Executives who had significant control over the firm were: Kenneth R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maria R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31
Currency
Net Worth	-5 614	-5 926	-6 291

Balance Sheet
Cash Bank In Hand	231	98	66
Cash Bank On Hand			66	283	128	523
Current Assets	1 894	1 567	66	427	272	523
Debtors	1 663	1 469		144	144
Other Debtors				144	144
Property Plant Equipment			4 894	3 667	2 748
Tangible Fixed Assets	8 722	6 534	4 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 714	-6 026	-6 391
Shareholder Funds	-5 614	-5 926	-6 291

Other Financial Data
Accrued Liabilities			599	601	600	601
Accumulated Depreciation Impairment Property Plant Equipment			6 752	7 979	8 898
Average Number Employees During Period				1	1	1
Creditors			11 251	11 657	11 160	5 454
Creditors Due Within One Year	16 230	14 027	11 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 898
Disposals Property Plant Equipment						11 646
Increase From Depreciation Charge For Year Property Plant Equipment				1 227	919
Net Current Assets Liabilities	-14 336	-12 460	-11 185	-11 230	-10 888	-4 931
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			11 646	11 646	11 646
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 646
Tangible Fixed Assets Cost Or Valuation	11 646	11 646
Tangible Fixed Assets Depreciation	2 924	5 112	6 752
Tangible Fixed Assets Depreciation Charged In Period	2 924	2 188	1 640
Total Assets Less Current Liabilities	-5 614	-5 926	-6 291	-7 563	-8 140	-4 931

Company staff

Kenneth R.

Role: Director

Appointed: 13 September 2013

Latest update: 6 June 2023

Maria R.

Role: Director

Appointed: 13 September 2013

Latest update: 6 June 2023

People with significant control

Kenneth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	25 October 2020
Confirmation statement last made up date	13 September 2019

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019

Wheelchair Taxi Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Maria R.

People with significant control

Kenneth R.

Maria R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies