LEECABS TAXIS LTD, Loughborough, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2013

Прибыль / (убыток): £15.8K

Основные показатели

Прибыль / (убыток)

2013£15 790

2014£44 043

2015£97 745

2016—

2017—

2018—

2019—

2020—

2021—

2022£-26 054

2023—

Общие активы

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—

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£15 790	£44 043	£97 745	—	—	—	—	—	—	£-26 054	—
Общие активы	£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

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Временная шкала (35 событий)

Статус изменен

Представлена годовая отчетность

Назначение Stephen Wright (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение United Travel Group Limited (компания)

Выход Stephen Wright (человек)

Назначение Stephen Wright (человек)

Акционеры

Конечный бенефициарный владелец

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Документы

Отчёт о компании 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

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