Company Information & Financial DataSpa-Tax Taxis Ltd

Registered address:

Unit 13
Highnam Business Centre
Newent Road
Gloucester
Gloucestershire
GL2 8DN

Status	Active
Date Registered	12 Jan 2011
Company Number	07490996
Company Type	N/A
Nature of Business	N/A
Classification	Taxis And Private Hire Vehicles
No. of Employees	3

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL2	12 Jan 2011

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL50	12 Jan 2011	09 Jun 2011
Reveal name Cheltenham, Gloucestershire, GL50	12 Jan 2011	17 Apr 2013

Source: Companies House

Last accounts made up to

31 March 2021

Next accounts expected due by

31 December 2022

Overdue

Last annual return made up to

28 December 2022

Next annual return due

25 January 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2017 £	Year Ending 31 Mar 2018 £	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £
Turnover	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	8	5	5	5	3

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2017 £	31 Mar 2018 £	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £
Total Asset	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£4,066	£4,554	£4,220	£12,096	£25,667
Current Asset	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£1,968	£2,981	£3,040	£11,211	£25,003
Current Liabilities	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£9,500	£8,899	N/A	£8,080	£39,762
Net Current Assets	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£-5,434	£-4,345	£4,220	£4,016	£-14,095
Net Current Liabilities	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£7,316	£8,899	N/A	N/A	£9,529
Net Worth	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£-5,434	£-4,345	£4,220	£4,016	£-14,095
Cash	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	N/A	£1,931	£1,686	£3,215	£14,233
Profit & Loss Reserve	31 Mar 2017 31 Mar 2018 31 Mar 2019 31 Mar 2020 31 Mar 2021	£-5,534	£-4,445	£4,120	£3,916	£-14,195

Source: Companies House

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Company Name	Classification	Company Number
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Finer Finish Plastering Limited	Plastering and Related Building Services	11929332
Ubique Plumbing & Heating Ltd T: 01242 511973	Plumbers	12039697
Aquila South West Limited	IT Consultants	06551095
Draig Goch Builders Limited	Builders	10492513
Sonny Moore Brickwork Ltd	Builders	09470647
Dbs Groundworkers Limited T: 447809377618	Builders	09967605
Benchmark Business Consultancy Limited	IT Consultants	11680924
Rjm Electrical Contractors Limited	Electrical Contractors and Electricians	11815692
Kymac Properties Ltd	Estate Management Services	14691441
Ceh Contracting Ltd	N/A	13878523
Spa-tax Taxis Tewkesbury Limited T: 441242807666	Taxis and Private Hire Vehicles	11325447
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Heronwood Services Limited	Mortgage Brokers	11307097
Athena Defence Limited	Security Activities	08367464
Sportbeat 2015 Limited	Public Houses Activities of	09055739
Dmge Ltd T: 01242 500280	Electrical Contractors and Electricians	07192259
Delta Martial Arts Ltd	Sports Coaching	15778321

Key: N/A = Not Available