LEECABS TAXIS LTD, Loughborough, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £15.8K

主な数字

利益／（損失）

2013£15,790

2014£44,043

2015£97,745

2016—

2017—

2018—

2019—

2020—

2021—

2022£-26,054

2023—

総資産

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—

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£15,790	£44,043	£97,745	—	—	—	—	—	—	£-26,054	—
総資産	£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

概要

法的地位

タイムライン (35イベント)

ステータス変更

年次決算を提出

就任 Stephen Wright (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 United Travel Group Limited (会社)

退任 Stephen Wright (人)

就任 Stephen Wright (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

LEECABS TAXIS LTDの会社レポート

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

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