Happicabs Chelmsford Limited in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

Happicabs Chelmsford is a company located at RM11 1JS Hornchurch at 98 Hornchurch Road. This company was set up in 2016 and is established under the identification number 10233187. This company has been active on the British market for eight years now and its last known status is active. The enterprise's SIC code is 49320: Taxi operation. 2022/06/30 is the last time the company accounts were filed.

Mohammad H. is this specific firm's solitary managing director, that was assigned to lead the company eight years ago.

Mohammad H. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		53 512	20 354	65 289	59 275	59 480	69 319
Current Assets		81 388	90 089	157 121	188 742	209 793	190 274
Debtors		27 876	69 735	91 832	129 467	150 313	120 955
Net Assets Liabilities		-5 324	20 416	40 146	46 327	31 514	4 772
Other Debtors				3 101	3 937	73 032	1 029
Property Plant Equipment		1 849	6 108	4 582	3 872	5 324
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 750	20 625	33 500	46 675	59 850
Accumulated Depreciation Impairment Property Plant Equipment		617	2 654	4 180	5 471	7 247	8 632
Amounts Owed By Group Undertakings							90 231
Amounts Owed To Group Undertakings		56 298	90 249	99 875	113 155	104 195	107 609
Amounts Recoverable On Contracts			1 000	2 500	1 000	1 000	1 000
Average Number Employees During Period		6	9	8	6	4	4
Creditors		88 561	246	50 246	50 246	41 667	41 667
Fixed Assets		1 849	60 358	86 957	73 372	63 149	48 806
Increase From Amortisation Charge For Year Intangible Assets			7 750	12 875	12 875	13 175	13 175
Increase From Depreciation Charge For Year Property Plant Equipment		617	2 037	1 526	1 291	1 776	1 385
Intangible Assets			54 250	82 375	69 500	57 825	44 650
Intangible Assets Gross Cost			62 000	103 000	103 000	104 500
Net Current Assets Liabilities		-7 173	-39 696	4 306	23 937	10 768	-1 631
Other Creditors		11 272	246	50 246	50 246	41 667	41 667
Other Taxation Social Security Payable		5 759	14 869	22 834	38 396	46 717	31 477
Property Plant Equipment Gross Cost		2 466	8 762	8 762	9 343	12 571	12 788
Provisions For Liabilities Balance Sheet Subtotal				871	736	736	736
Total Additions Including From Business Combinations Intangible Assets			62 000	41 000		1 500
Total Additions Including From Business Combinations Property Plant Equipment		2 466	6 296		581	3 228	217
Total Assets Less Current Liabilities		-5 324	20 662	91 263	97 309	73 917	47 175
Trade Creditors Trade Payables		15 232	1 979	126	778	17 175	24 183
Trade Debtors Trade Receivables		27 876	68 735	56 231	79 586	76 281	28 695

Company staff

Mohammad H.

Role: Director

Appointed: 15 June 2016

Latest update: 28 March 2024

People with significant control

Mohammad H.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Happicabs Chelmsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad H.

People with significant control

Mohammad H.

Accounts Documents

Company filings

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