Ichauffeur Limited in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Ichauffeur came into being in 2005 as a company enlisted under no 05573981, located at TW12 2AL Hampton at 137 Station Road. This company has been in business for 19 years and its last known state is active. The firm's principal business activity number is 49390 - Other passenger land transport. Ichauffeur Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-10-01.

Current directors registered by this particular limited company are as follow: Carol S. assigned to lead the company fifteen years ago and William S. assigned to lead the company 19 years ago. Moreover, the managing director's efforts are often assisted with by a secretary - William S., who was chosen by this specific limited company 19 years ago.

William S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 668	24 379

Balance Sheet
Cash Bank On Hand			95 796	108 209	111 252	127 267	171 953	199 121
Current Assets	111 788	128 976	241 111	237 251	297 114	188 522	276 476	362 322
Debtors	84 368	94 403	145 315	129 042	185 862	61 255	104 523	163 201
Net Assets Liabilities			73 201	68 121	57 602	649	1 330	67 476
Other Debtors			5 296	1 590		42 957	17 989	5 843
Property Plant Equipment			39 211	30 208	54 538	44 845	37 082	37 792
Cash Bank In Hand	27 420	34 573
Net Assets Liabilities Including Pension Asset Liability	9 668	24 379
Tangible Fixed Assets	92 475	83 416

Capital & Reserves
Called Up Share Capital	70	70
Profit Loss Account Reserve	9 568	24 279
Shareholder Funds	9 668	24 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			71 167	81 624	80 233	94 088	105 699	112 403
Additions Other Than Through Business Combinations Property Plant Equipment				1 454	50 439	4 162	3 848	7 414
Amounts Owed By Group Undertakings Participating Interests			53 986	57 465	58 304	3 304	5 304	5 304
Amounts Owed To Group Undertakings Participating Interests			17 178	11 938	12 682	3 458	11 278	45 197
Average Number Employees During Period			5	6	7	6	6	6
Bank Borrowings						72 273	55 910	39 546
Bank Overdrafts						16 363	16 363	16 363
Capital Commitments			14 583	15 460
Corporation Tax Payable			22 176	17 500	16 250	3 400	14 250	37 100
Creditors			207 121	199 338	254 105	126 300	227 566	292 886
Deferred Tax Asset Debtors			966	1 462
Finance Lease Liabilities Present Value Total			14 583		4 893	4 893	4 893
Increase From Depreciation Charge For Year Property Plant Equipment				10 457	16 109	13 855	11 611	6 704
Net Current Assets Liabilities	-55 732	-29 876	33 990	37 913	43 009	62 222	48 910	69 436
Other Creditors			3 465	3 323	2 882	3 283	21 217	29 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 500
Other Disposals Property Plant Equipment					27 500
Other Taxation Social Security Payable			50 389	58 535	70 310	55 318	58 231	97 592
Property Plant Equipment Gross Cost			110 378	111 832	134 771	138 933	142 781	150 195
Provisions For Liabilities Balance Sheet Subtotal					3 371	2 464	1 962	206
Total Assets Less Current Liabilities	36 743	53 540		68 121	97 547	107 067	85 992	107 228
Trade Creditors Trade Payables			99 330	108 042	147 088	39 585	101 334	67 027
Trade Debtors Trade Receivables			85 067	68 525	127 558	14 994	81 230	152 054
Creditors Due After One Year	27 075	25 633
Creditors Due Within One Year	167 520	158 852
Fixed Assets	92 475	83 416
Number Shares Allotted		70
Other Aggregate Reserves	30	30
Par Value Share		1
Provisions For Liabilities Charges		3 528
Share Capital Allotted Called Up Paid	70	70
Tangible Fixed Assets Additions		30 211
Tangible Fixed Assets Cost Or Valuation	156 819	149 445
Tangible Fixed Assets Depreciation	64 344	66 029
Tangible Fixed Assets Depreciation Charged In Period		19 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 065
Tangible Fixed Assets Disposals		37 585

Company staff

Carol S.

Role: Director

Appointed: 27 August 2009

Latest update: 16 January 2024

William S.

Role: Director

Appointed: 26 September 2005

Latest update: 16 January 2024

William S.

Role: Secretary

Appointed: 26 September 2005

Latest update: 16 January 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carol S.

Notified on 6 April 2016

Ceased on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ichauffeur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

William S.

William S.

Andrew S.

Richard S.

People with significant control

William S.

Carol S.

Accounts Documents

Company filings

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