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Yes, upgrade to LiteNORTHERN TAXIS LIMITED
Hodge House,
Cardiff,
Caerdydd,
CF10 1DY
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 2
- Company No: 09979866
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NORTHERN TAXIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 February 2016
49320 Taxi operation - Taxi operation
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Rhodri Huw Evans | Director | ||
| Mr Arun Thomas Singh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mml Uk Advisor Llp | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Mml Uk Advisor Llp (As Security Agent) | SATISFIED | |||
| Mml Uk Advisor Llp (As Security Agent) | SATISFIED | |||
| Santander Uk PLC As Agent And Trustee For Itself And Each Of The Other Secured Parties | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £784,984.00 | £2,061,078.00 | £2,051,736.00 | £1,654,246.00 | £1,732,119.00 |
| Net Worth | £3,687,778.00 | £6,291,326.00 | £6,421,904.00 | £8,272,704.00 | £6,616,425.00 |
| Total Current Liabilities | £1,512,797.00 | £1,369,609.00 | £2,770,116.00 | £2,549,574.00 | £6,382,772.00 |
| Total Current Assets | £5,116,155.00 | £7,488,417.00 | £9,860,400.00 | £10,647,869.00 | £13,167,335.00 |