IVANTAXIS.COM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2023)Net margin

1,6%

Gross margin (2023)Gross margin

33%

Return on assets (net) (2023)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10377573

Founded15/09/2016

PurposeTaxi operation

Address14 Hen Lon Penygroes, Caernarfon, Gwynedd, LL54 6RG

Confirmation StatementNext due: 19/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/09/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

18/05/2026

Address updated

Caernarfon, Gwynedd

18/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

15/09/2016

Appointed Janet Jones-parry (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	—	—	—	£222.232	—
Profit / (loss)	—	—	—	—	—	—	£3510	—
Gross profit	—	—	—	—	—	—	£73.284	—
Other income	—	—	—	—	—	—	£985	—
Total assets	£-3509	£-3509	£-5956	£12.677	£24.521	£72.890	£72.890	£71.199
Net Assets Liabilities	£-3509	£-3509	£-5956	£12.677	£24.521	£72.890	£76.400	£71.199
Equity	£-3509	£-3509	£-5956	£12.677	£24.521	—	£72.890	—
Current Assets	£24.574	£24.574	£26.613	£48.873	£55.437	£103.889	£61.819	£43.049
Net Current Assets Liabilities	£-81.019	£-81.019	£-88.974	£-74.350	£-61.886	£-9134	£-17.403	£-30.359
Total Assets Less Current Liabilities	£49.072	£49.072	£23.544	£45.546	£51.354	£79.848	£110.007	£111.461
Cash Bank On Hand	£15.497	£15.497	£10.030	£21.784	—	£87.814	£55.698	£36.347
Debtors	£9077	£9077	£16.583	£27.089	—	£16.075	£6121	£6702
Other Debtors	—	—	—	£0	—	£2326	£1198	£1198
Creditors	£105.593	£105.593	£115.587	£123.223	£18.720	£113.023	£79.222	£73.408
Trade Creditors Trade Payables	£3451	£3451	£6811	£14.332	—	£3807	£13.559	£3085
Other Creditors	£80.252	£80.252	£98.048	£90.210	—	£76.153	£44.605	£50.927
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2
Par Value Share	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	8	8	10	8	7	5	6	4
Admin expenses	—	—	—	—	—	—	£63.240	—
Accrued Liabilities	—	—	—	—	—	£1172	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-1155	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£25.460	£52.565	£70.803	£95.159	—	£99.368	£96.070	£93.219
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£84.764	£57.549	£30.779
Bank Borrowings Overdrafts	—	£0	£1179	£568	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£2492	£399	£1252
Comprehensive Income Expense	—	—	—	—	—	—	£3510	—
Cost Sales	—	—	—	—	—	—	£148.948	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	—	£28.727	—
Director Remuneration	—	—	—	—	—	£17.600	£15.068	£10.577
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1500	£8862	£878	—	£-36.131	£-21.490	£-30.564
Disposals Property Plant Equipment	—	£35.565	£24.617	£1800	—	£-53.740	£-46.437	£-53.104
Finance Lease Liabilities Present Value Total	£40.205	£40.205	£21.677	£27.530	—	£4904	£7751	£11.936
Fixed Assets	—	—	—	—	£113.240	£88.982	£127.410	£141.820
Gross Profit Loss	—	—	—	—	—	—	£73.284	—
Increase From Depreciation Charge For Year Property Plant Equipment	£25.460	£28.605	£27.100	£25.234	—	£28.727	£18.192	£27.712
Intangible Assets	—	—	—	—	—	£11.500	£11.500	£11.500
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£1877	—
Other Operating Income Format1	—	—	—	—	—	—	£985	—
Other Taxation Social Security Payable	£10.720	£10.720	£4818	£9603	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£9152	—
Property Plant Equipment	£130.091	£130.091	£112.518	£119.896	—	£77.482	£115.910	£130.320
Property Plant Equipment Gross Cost	£155.551	£165.083	£190.699	£208.399	—	£215.278	£226.390	£204.065
Provisions For Liabilities Balance Sheet Subtotal	£12.376	£12.376	£7823	£5339	£6958	£6958	£5064	£2281
Taxation Social Security Payable	—	—	—	—	—	£24.495	£12.908	£6208
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£5642	—
Total Additions Including From Business Combinations Property Plant Equipment	£155.551	£45.097	£50.233	£19.500	—	—	—	—
Total Borrowings	—	—	—	—	—	£7396	£8150	£13.188
Trade Debtors Trade Receivables	£9077	£9077	£16.583	£27.089	—	£13.749	£6121	£5504
Turnover Revenue	—	—	—	—	—	—	£222.232	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Turnover

—

£222.232

—

Profit / (loss)

—

£3510

—

Gross profit

—

£73.284

—

Other income

—

£985

—

Total assets

£-3509

£-5956

£12.677

£24.521

£72.890

£71.199

Net Assets Liabilities

£-3509

£-5956

£12.677

£24.521

£72.890

£76.400

£71.199

Equity

£-3509

£-5956

£12.677

£24.521

—

£72.890

—

Current Assets

£24.574

£26.613

£48.873

£55.437

£103.889

£61.819

£43.049

Net Current Assets Liabilities

£-81.019

£-88.974

£-74.350

£-61.886

£-9134

£-17.403

£-30.359

Total Assets Less Current Liabilities

£49.072

£23.544

£45.546

£51.354

£79.848

£110.007

£111.461

Cash Bank On Hand

£15.497

£10.030

£21.784

—

£87.814

£55.698

£36.347

Debtors

£9077

£16.583

£27.089

—

£16.075

£6121

£6702

Other Debtors

—

£0

—

£2326

£1198

Creditors

£105.593

£115.587

£123.223

£18.720

£113.023

£79.222

£73.408

Trade Creditors Trade Payables

£3451

£6811

£14.332

—

£3807

£13.559

£3085

Other Creditors

£80.252

£98.048

£90.210

—

£76.153

£44.605

£50.927

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

Admin expenses

—

£63.240

—

Accrued Liabilities

—

£1172

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1155

—

Accumulated Depreciation Impairment Property Plant Equipment

£25.460

£52.565

£70.803

£95.159

—

£99.368

£96.070

£93.219

Additions Other Than Through Business Combinations Property Plant Equipment

—

£84.764

£57.549

£30.779

Bank Borrowings Overdrafts

—

£0

£1179

£568

—

Bank Overdrafts

—

£2492

£399

£1252

Comprehensive Income Expense

—

£3510

—

Cost Sales

—

£148.948

—

Depreciation Expense Property Plant Equipment

—

£28.727

—

Director Remuneration

—

£17.600

£15.068

£10.577

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1500

£8862

£878

—

£-36.131

£-21.490

£-30.564

Disposals Property Plant Equipment

—

£35.565

£24.617

£1800

—

£-53.740

£-46.437

£-53.104

Finance Lease Liabilities Present Value Total

£40.205

£21.677

£27.530

—

£4904

£7751

£11.936

Fixed Assets

—

£113.240

£88.982

£127.410

£141.820

Gross Profit Loss

—

£73.284

—

Increase From Depreciation Charge For Year Property Plant Equipment

£25.460

£28.605

£27.100

£25.234

—

£28.727

£18.192

£27.712

Intangible Assets

—

£11.500

Interest Payable Similar Charges Finance Costs

—

£1877

—

Other Operating Income Format1

—

£985

—

Other Taxation Social Security Payable

£10.720

£4818

£9603

—

Profit Loss On Ordinary Activities Before Tax

—

£9152

—

Property Plant Equipment

£130.091

£112.518

£119.896

—

£77.482

£115.910

£130.320

Property Plant Equipment Gross Cost

£155.551

£165.083

£190.699

£208.399

—

£215.278

£226.390

£204.065

Provisions For Liabilities Balance Sheet Subtotal

£12.376

£7823

£5339

£6958

£5064

£2281

Taxation Social Security Payable

—

£24.495

£12.908

£6208

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£5642

—

Total Additions Including From Business Combinations Property Plant Equipment

£155.551

£45.097

£50.233

£19.500

—

Total Borrowings

—

£7396

£8150

£13.188

Trade Debtors Trade Receivables

£9077

£16.583

£27.089

—

£13.749

£6121

£5504

Turnover Revenue

—

£222.232

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IVANTAXIS.COM LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Address updated

Annual accounts filed

Appointed Janet Jones-parry (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Janet Jones-parry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IVANTAXIS.COM LTD

Micro-entity accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 July 2022

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix