The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Whapshott, Simon Krister
    Director born in July 1969
    Individual (11 offsprings)
    Officer
    2015-12-01 ~ now
    OF - director → CIF 0
    Mr Simon Krister Whapshott
    Born in July 1969
    Individual (11 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Whapshott, Peter
    Director born in September 1941
    Individual (8 offsprings)
    Officer
    2015-11-11 ~ 2015-12-09
    OF - director → CIF 0
  • 2
    Ahmed, Iftikhar
    Operation Director born in July 1971
    Individual (28 offsprings)
    Officer
    2021-02-10 ~ 2023-08-29
    OF - director → CIF 0
parent relation
Company in focus

THAMES VALLEY TRANSPORT SERVICES LIMITED

Previous name
CABS DIRECT CONTRACT5 LIMITED - 2016-05-16
Standard Industrial Classification
49320 - Taxi Operation
Brief company account
Property, Plant & Equipment
32,783 GBP2024-03-31
53,027 GBP2023-03-31
Debtors
494,109 GBP2024-03-31
648,781 GBP2023-03-31
Cash at bank and in hand
9,630 GBP2024-03-31
620 GBP2023-03-31
Current Assets
503,739 GBP2024-03-31
649,401 GBP2023-03-31
Net Current Assets/Liabilities
122,772 GBP2024-03-31
271,585 GBP2023-03-31
Total Assets Less Current Liabilities
155,555 GBP2024-03-31
324,612 GBP2023-03-31
Net Assets/Liabilities
-68,368 GBP2024-03-31
95,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,240 GBP2024-03-31
181,323 GBP2023-03-31
Computers
2,842 GBP2024-03-31
2,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,082 GBP2024-03-31
184,165 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,963 GBP2024-03-31
128,971 GBP2023-03-31
Computers
2,336 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,299 GBP2024-03-31
131,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,759 GBP2023-04-01 ~ 2024-03-31
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,277 GBP2024-03-31
52,352 GBP2023-03-31
Computers
506 GBP2024-03-31
675 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,015 GBP2024-03-31
348,381 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,835 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Amounts falling due within one year
494,109 GBP2024-03-31
648,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,714 GBP2024-03-31
152,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,664 GBP2024-03-31
17,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
290,229 GBP2024-03-31
194,429 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,284 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
206,220 GBP2024-03-31
199,754 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,280 GBP2024-03-31
21,262 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
  • THAMES VALLEY TRANSPORT SERVICES LIMITED
    Info
    CABS DIRECT CONTRACT5 LIMITED - 2016-05-16
    Registered number 09867404
    The Corner House, 4 Beaumont Road, Church Stretton, Shropshire SY6 6BN
    Private Limited Company incorporated on 2015-11-11 (9 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.