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Happicabs Chelmsford Limited HORNCHURCH

Founded in 2016, Happicabs Chelmsford, classified under reg no. 10233187 is an active company. Currently registered at 98 Hornchurch Road RM11 1JS, Hornchurch the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has one director. Mohammad H., appointed on 15 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Happicabs Chelmsford Limited Address / Contact

Office Address 98 Hornchurch Road
Town Hornchurch
Post code RM11 1JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10233187
Date of Incorporation Wed, 15th Jun 2016
Industry Taxi operation
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Mohammad H.

Position: Director

Appointed: 15 June 2016

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Mohammad H. The abovementioned PSC has 75,01-100% voting rights.

Mohammad H.

Notified on 1 July 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth100      
Balance Sheet
Cash Bank On Hand 53 51220 35465 28959 27559 48069 319
Current Assets 81 38890 089157 121188 742209 793190 274
Debtors 27 87669 73591 832129 467150 313120 955
Net Assets Liabilities -5 32420 41640 14646 32731 5144 772
Other Debtors   3 1013 93773 0321 029
Property Plant Equipment 1 8496 1084 5823 8725 324 
Cash Bank In Hand100      
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Accumulated Amortisation Impairment Intangible Assets  7 75020 62533 50046 67559 850
Accumulated Depreciation Impairment Property Plant Equipment 6172 6544 1805 4717 2478 632
Amounts Owed By Group Undertakings      90 231
Amounts Owed To Group Undertakings 56 29890 24999 875113 155104 195107 609
Amounts Recoverable On Contracts  1 0002 5001 0001 0001 000
Average Number Employees During Period 698644
Creditors 88 56124650 24650 24641 66741 667
Fixed Assets 1 84960 35886 95773 37263 14948 806
Increase From Amortisation Charge For Year Intangible Assets  7 75012 87512 87513 17513 175
Increase From Depreciation Charge For Year Property Plant Equipment 6172 0371 5261 2911 7761 385
Intangible Assets  54 25082 37569 50057 82544 650
Intangible Assets Gross Cost  62 000103 000103 000104 500 
Net Current Assets Liabilities -7 173-39 6964 30623 93710 768-1 631
Other Creditors 11 27224650 24650 24641 66741 667
Other Taxation Social Security Payable 5 75914 86922 83438 39646 71731 477
Property Plant Equipment Gross Cost 2 4668 7628 7629 34312 57112 788
Provisions For Liabilities Balance Sheet Subtotal   871736736736
Total Additions Including From Business Combinations Intangible Assets  62 00041 000 1 500 
Total Additions Including From Business Combinations Property Plant Equipment 2 4666 296 5813 228217
Total Assets Less Current Liabilities -5 32420 66291 26397 30973 91747 175
Trade Creditors Trade Payables 15 2321 97912677817 17524 183
Trade Debtors Trade Receivables 27 87668 73556 23179 58676 28128 695

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates 2023-06-15
filed on: 11th, July 2023 		Free Download (4 pages)

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