Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Private Hire and Taxi Monthly Limited
- Incorporated
- 7 September 1998 (28 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Lisa Anne Lipson
- Owned by
- Lisa Anne Lipson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 Heaton Lodge Bury Old RoadPrestwichManchesterM25 1NZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lipson, Lisa Anne
Director · Appointed 5 October 2015
British
Born September 1966 (60)
Director · Appointed 17 January 2006
British
Born August 1959 (67)
Officer history (6 former)
5 October 2015
Appointed Lipson, Lisa Anne as Director
12 October 2011
Resigned Lipson, Melanie June as Secretary
3 February 2006
Resigned Lipson, Lisa as Director
17 January 2006
Appointed Lipson, Melanie June as Secretary
17 January 2006
17 January 2006
18 March 2005
18 March 2005
Resigned Kiemel, Hayley as Secretary
10 May 1999
10 May 1999
7 May 1999
Appointed Kiemel, Hayley as Secretary
7 May 1999
Appointed Lipson, Lisa as Director
7 September 1998
7 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Anne Lipson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £28,850
- Cash
- £85,518
- Employees
- 5
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,063 | £31,894 | £37,400 | £24,837 | £29,454 | £34,721 |
| Current Assets | £159,866 | £173,857 | £163,048 | £188,061 | £138,915 | £89,976 |
| Debtors | £74,348 | £95,252 | £60,447 | £93,994 | £74,952 | £39,571 |
| Cash | £85,518 | £78,605 | £102,601 | £94,067 | £63,963 | £50,405 |
| Creditors (< 1 year) | £145,856 | £179,820 | £175,147 | £203,346 | £160,621 | £110,320 |
| Creditors (> 1 year) | £301 | £301 | £301 | £301 | £301 | £301 |
| Net Current Assets | £14,010 | (£5,963) | (£12,099) | (£15,285) | (£21,706) | (£20,344) |
| Net Assets | £28,850 | £23,645 | £22,091 | £6,342 | £3,811 | £9,701 |
| Shareholder Funds | £28,850 | £23,645 | £22,091 | £6,342 | £3,811 | £9,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 24 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 October 2025 | Change of details for a person with significant control | |||
| 26 September 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 March 2025 |
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