Happicabs (maldon) Limited in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

Happicabs (maldon) Limited has existed in the business for at least eight years. Registered under the number 10538516 in 2016, it have office at 98 Hornchurch Road, Hornchurch RM11 1JS. This company's Standard Industrial Classification Code is 49320, that means Taxi operation. 2022/06/30 is the last time when company accounts were reported.

For eight years, this particular business has only been guided by 1 managing director: Mohammad H. who has been leading it since December 23, 2016.

Mohammad H. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 736	14 270	7 811	6 598	6 512	878
Current Assets	12 279	14 768	8 638	20 893	26 430	20 796	19 918
Debtors	543	498	827	14 295	19 918	19 918	19 918
Net Assets Liabilities			-51 474	-50 197	-49 674	-50 437	-50 437
Other Debtors			827	14 295	19 918	19 918	19 918
Property Plant Equipment		329	396	297	223	167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	605	1 200	2 400	3 600	4 800	6 000
Accumulated Depreciation Impairment Property Plant Equipment		46	179	278	352	408	450
Amounts Owed To Group Undertakings	7 822	15 213	44 115	51 011	48 892	44 371	24 712
Average Number Employees During Period	2	3	1	2	1	1
Bank Borrowings Overdrafts							19 557
Creditors	25 016	26 410	64 108	10 000	18 981	18 981	18 981
Fixed Assets	5 395	5 129	3 996	2 697	1 423	167	125
Increase From Amortisation Charge For Year Intangible Assets	605	595	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		46	133	99	74	56	42
Intangible Assets	5 395	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-12 737	-11 642	-55 470	-42 894	-32 074	-31 581	-31 539
Other Creditors	6 961	7 709	8 039	10 000	18 981	18 981	7 249
Other Taxation Social Security Payable	2 711	2 378	3 489	4 961	2 412	1 064	-61
Property Plant Equipment Gross Cost		375	575	575	575	575
Provisions For Liabilities Balance Sheet Subtotal					42	42	42
Total Additions Including From Business Combinations Intangible Assets	6 000
Total Additions Including From Business Combinations Property Plant Equipment		375	200
Total Assets Less Current Liabilities	-7 342	-6 513	-51 474	-40 197	-30 651	-31 414	-31 414
Trade Creditors Trade Payables	7 522	1 110	8 465
Trade Debtors Trade Receivables	543	498

Company staff

Mohammad H.

Role: Director

Appointed: 23 December 2016

Latest update: 1 March 2024

People with significant control

Mohammad H.

Notified on 23 December 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	23 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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 (maldon) 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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies