Filing status
- Accounts due
- 30 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 12 August 2024
- Last conf. stmt
- 29 July 2023
Ripon Taxis Limited
- Incorporated
- 30 July 2015 (11 years)
- Industry
- Taxi operation (49320)
- Owned by
- James Andrew Stelling
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Russett BarnWathRiponHG4 5EN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2015
Also at Cathedral Chauffeurs Yorkshire Limited (proposed for strike-off) · more companies
British
Born July 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1974 (52)
Financials
Balance sheet as at 31 August 2022 · total exemption full accounts
- Net Assets
- (£22,076)
- down £10,792 (96%)
- Cash
- £6,467
- down £10,310 (61%)
- Employees
- 5
- no change
- Debt Ratio
- 128%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £27,514 | £36,684 | £54,527 | £47,391 |
| Current Assets | £50,854 | £69,423 | £71,897 | £56,112 |
| Debtors | £44,387 | £52,646 | £39,874 | |
| Cash | £6,467 | £16,777 | £32,023 | |
| Creditors (< 1 year) | £40,800 | £50,689 | £32,473 | £25,902 |
| Creditors (> 1 year) | £59,644 | £66,702 | £114,915 | £99,538 |
| Net Current Assets | £10,054 | £18,734 | £39,424 | £30,710 |
| Net Assets | (£22,076) | (£11,284) | (£20,964) | (£25,042) |
| Shareholder Funds | (£22,076) | (£11,284) | (£20,964) | (£25,042) |
Filings
Filing history not loaded yet. See it on Companies House
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