Founded in 2016, Happicabs (maldon), classified under reg no. 10538516 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 Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Mohammad H., appointed on 23 December 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 98 Hornchurch Road |
Town | Hornchurch |
Post code | RM11 1JS |
Country of origin | United Kingdom |
Registration Number | 10538516 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | Taxi operation |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Mohammad H. This PSC.
Mohammad H.
Notified on | 23 December 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
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 | |||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, March 2024 |
accounts | Free Download (10 pages) |
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