LEECABS TAXIS LTD, Loughborough, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £15.8K

Chiffres clés

Bénéfice / (perte)

2013£15 790

2014£44 043

2015£97 745

2016—

2017—

2018—

2019—

2020—

2021—

2022£-26 054

2023—

Total des actifs

2013£15 791

2014£44 143

2015£97 845

2016£96 742

2017£111 019

2018£111 019

2019£88 750

2020£189 708

2021£-122 494

2022£-139 797

2023£-202 536

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£111 019

2019£231 796

2020£189 708

2021£-122 494

2022—

2023£-202 536

Equity

2013—

2014—

2015—

2016—

2017—

2018£111 019

2019£231 796

2020£189 708

2021£-122 494

2022£-139 797

2023—

Current Assets

2013£86 466

2014£162 569

2015£205 413

2016£232 101

2017£208 496

2018£208 496

2019£314 619

2020£481 629

2021£138 704

2022£235 194

2023£20 494

Net Current Assets Liabilities

2013£-95 909

2014£-53 291

2015£-35 749

2016£-30 911

2017£-18 583

2018£-18 583

2019£70 430

2020£-129 101

2021£-337 427

2022£-279 222

2023£-288 569

Total Assets Less Current Liabilities

2013£16 086

2014£44 438

2015£112 747

2016£111 644

2017£132 246

2018£132 246

2019£261 917

2020£223 896

2021£-109 267

2022£-113 617

2023£-202 536

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£8 449

2019£31 704

2020£16 599

2021£11 869

2022£29 365

2023£2 622

Debtors

2013£26 958

2014£145 002

2015£136 304

2016—

2017—

2018£200 047

2019£282 915

2020£465 030

2021£126 835

2022£205 829

2023£17 872

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019£118 599

2020£2 250

2021£2 250

2022£2 250

2023£5 633

Creditors

2013—

2014—

2015—

2016—

2017—

2018£227 079

2019£244 189

2020£610 730

2021£476 131

2022£514 416

2023£309 063

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 384

2020£202 670

2021£25 153

2022£3 601

2023—

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£174 472

2020£885

2021£-4 312

2022£0

2023£32 691

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£281 300

2021£439 241

2022£482 614

2023—

Investments Fixed Assets

2013£0

2014£1

2015£1

2016—

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022126

2023—

Par Value Share

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019204

202040

202140

20220

20232

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£22 462

2021£6 216

2022£1 500

2023£2 496

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£9 698

2020£18 573

2021£27 448

2022£31 885

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£211 677

2019£242 701

2020£193 787

2021£211 353

2022£223 623

2023£18 173

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£8 516

2021£7 819

2022£12 239

2023—

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 239

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£273 043

Amounts Recoverable On Contracts

2013—

2014—

2015—

2016—

2017—

2018—

2019£43 251

2020—

2021—

2022—

2023—

Called Up Share Capital

2013£1

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£59 508

2014£17 567

2015£69 109

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£39 767

2021£9 112

2022£833

2023—

Creditors Due After One Year

2013£182 375

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£182 375

2014£215 860

2015£241 162

2016£263 012

2017£227 079

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£44 046

2020£110 742

2021£16 123

2022—

2023£-209 347

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£79 500

2020£181 191

2021£36 114

2022—

2023£-289 340

Fixed Assets

2013£111 995

2014£97 729

2015£148 496

2016£142 555

2017£150 829

2018£150 829

2019£191 487

2020£352 997

2021£228 160

2022£165 605

2023£86 033

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£3 698

2020£8 875

2021£8 875

2022£4 437

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£26 973

2019£27 105

2020£61 828

2021£33 689

2022£12 270

2023£3 897

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£85 052

2021£76 177

2022£67 302

2023—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019£94 750

2020£94 750

2021£94 750

2022£94 750

2023—

Investments In Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019£1

2020£1

2021£1

2022£1

2023—

Investments In Subsidiaries

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1

Net Assets Liabilities Including Pension Asset Liability

2013£15 791

2014£44 143

2015£97 845

2016£96 742

2017£111 019

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£65 333

2020£9 784

2021£721

2022—

2023—

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 274

2021£3 750

2022—

2023—

Profit Loss Account Reserve

2013£15 790

2014£44 043

2015£97 745

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£150 828

2019£191 486

2020£267 944

2021£151 982

2022£98 302

2023£86 032

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£407 302

2019£510 645

2020£345 769

2021£309 655

2022£309 655

2023£20 315

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018£21 227

2019£30 121

2020£34 188

2021£13 227

2022—

2023£-14 380

Provisions For Liabilities Charges

2013£295

2014£295

2015£14 902

2016£14 902

2017£21 227

2018—

2019—

2020—

2021—

2022—

2023—

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-0

2021£19 964

2022£-0

2023—

Shareholder Funds

2013£15 791

2014£44 143

2015£97 845

2016£96 742

2017£111 019

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£111 995

2014£97 728

2015£148 495

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£116 624

2014£22 917

2015£98 249

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£116 624

2014£139 541

2015£237 790

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013£4 629

2014£41 813

2015£89 295

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£4 629

2014£37 184

2015£47 482

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£833

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£88 750

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£54 905

2019£139 017

2020£16 315

2021—

2022—

2023—

Total Increase Decrease From Revaluations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£16 865

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019£121 065

2020£446 990

2021£89 704

2022£187 992

2023—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£15 790	£44 043	£97 745	—	—	—	—	—	—	£-26 054	—
Total des actifs	£15 791	£44 143	£97 845	£96 742	£111 019	£111 019	£88 750	£189 708	£-122 494	£-139 797	£-202 536
Net Assets Liabilities	—	—	—	—	—	£111 019	£231 796	£189 708	£-122 494	—	£-202 536
Equity	—	—	—	—	—	£111 019	£231 796	£189 708	£-122 494	£-139 797	—
Current Assets	£86 466	£162 569	£205 413	£232 101	£208 496	£208 496	£314 619	£481 629	£138 704	£235 194	£20 494
Net Current Assets Liabilities	£-95 909	£-53 291	£-35 749	£-30 911	£-18 583	£-18 583	£70 430	£-129 101	£-337 427	£-279 222	£-288 569
Total Assets Less Current Liabilities	£16 086	£44 438	£112 747	£111 644	£132 246	£132 246	£261 917	£223 896	£-109 267	£-113 617	£-202 536
Cash Bank On Hand	—	—	—	—	—	£8 449	£31 704	£16 599	£11 869	£29 365	£2 622
Debtors	£26 958	£145 002	£136 304	—	—	£200 047	£282 915	£465 030	£126 835	£205 829	£17 872
Other Debtors	—	—	—	—	—	—	£118 599	£2 250	£2 250	£2 250	£5 633
Creditors	—	—	—	—	—	£227 079	£244 189	£610 730	£476 131	£514 416	£309 063
Trade Creditors Trade Payables	—	—	—	—	—	—	£4 384	£202 670	£25 153	£3 601	—
Other Creditors	—	—	—	—	—	—	£174 472	£885	£-4 312	£0	£32 691
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£0	£281 300	£439 241	£482 614	—
Investments Fixed Assets	£0	£1	£1	—	—	£1	£1	£1	£1	£1	£1
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	126	—
Par Value Share	—	—	—	—	—	—	—	—	—	£1	—
Average Number Employees During Period	—	—	—	—	—	—	204	40	40	0	2
Accrued Liabilities	—	—	—	—	—	—	—	£22 462	£6 216	£1 500	£2 496
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£9 698	£18 573	£27 448	£31 885	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£211 677	£242 701	£193 787	£211 353	£223 623	£18 173
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£8 516	£7 819	£12 239	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£12 239
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	£273 043
Amounts Recoverable On Contracts	—	—	—	—	—	—	£43 251	—	—	—	—
Called Up Share Capital	£1	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£59 508	£17 567	£69 109	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£39 767	£9 112	£833	—
Creditors Due After One Year	£182 375	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£182 375	£215 860	£241 162	£263 012	£227 079	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£44 046	£110 742	£16 123	—	£-209 347
Disposals Property Plant Equipment	—	—	—	—	—	—	£79 500	£181 191	£36 114	—	£-289 340
Fixed Assets	£111 995	£97 729	£148 496	£142 555	£150 829	£150 829	£191 487	£352 997	£228 160	£165 605	£86 033
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£3 698	£8 875	£8 875	£4 437	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£26 973	£27 105	£61 828	£33 689	£12 270	£3 897
Intangible Assets	—	—	—	—	—	—	£0	£85 052	£76 177	£67 302	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£94 750	£94 750	£94 750	£94 750	—
Investments In Group Undertakings	—	—	—	—	—	—	£1	£1	£1	£1	—
Investments In Subsidiaries	—	—	—	—	—	—	—	—	—	—	£1
Net Assets Liabilities Including Pension Asset Liability	£15 791	£44 143	£97 845	£96 742	£111 019	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£65 333	£9 784	£721	—	—
Prepayments	—	—	—	—	—	—	—	£7 274	£3 750	—	—
Profit Loss Account Reserve	£15 790	£44 043	£97 745	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£150 828	£191 486	£267 944	£151 982	£98 302	£86 032
Property Plant Equipment Gross Cost	—	—	—	—	—	£407 302	£510 645	£345 769	£309 655	£309 655	£20 315
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£21 227	£30 121	£34 188	£13 227	—	£-14 380
Provisions For Liabilities Charges	£295	£295	£14 902	£14 902	£21 227	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£-0	£19 964	£-0	—
Shareholder Funds	£15 791	£44 143	£97 845	£96 742	£111 019	—	—	—	—	—	—
Tangible Fixed Assets	£111 995	£97 728	£148 495	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£116 624	£22 917	£98 249	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£116 624	£139 541	£237 790	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 629	£41 813	£89 295	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4 629	£37 184	£47 482	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£833
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£88 750	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£54 905	£139 017	£16 315	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	£16 865	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£121 065	£446 990	£89 704	£187 992	—

LEECABS TAXIS LTD

Résumé

Juridique et statut

Chronologie (35 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Stephen Wright (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination United Travel Group Limited (entreprise)

Démission Stephen Wright (personne)

Nomination Stephen Wright (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LEECABS TAXIS LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Audit exemption subsidiary accounts made up to 31 December 2024

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Companexia Document AI

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Confirmation statement

Consolidated accounts of parent company for subsidiary company period ending 31/12/23

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital