Hemel Taxis 247 Ltd is a private limited company situated at 99 Hobbs Hill Road, Hemel Hempstead HP3 9QF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 2 directors.
Director Afsheen K., appointed on 06 September 2019. Director Nazim K., appointed on 06 September 2019.
The company is officially categorised as "taxi operation" (Standard Industrial Classification: 49320).
The latest confirmation statement was sent on 2023-09-05 and the deadline for the following filing is 2024-09-19. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 99 Hobbs Hill Road |
Town | Hemel Hempstead |
Post code | HP3 9QF |
Country of origin | United Kingdom |
Registration Number | 12193107 |
Date of Incorporation | Fri, 6th Sep 2019 |
Industry | Taxi operation |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Nazim K. The abovementioned PSC has significiant influence or control over this company,.
Nazim K.
Notified on | 6 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 23 515 | 9 410 | 10 914 | 5 610 |
Current Assets | 50 172 | 54 820 | 55 914 | 59 610 |
Debtors | 26 657 | 45 410 | 45 000 | 54 000 |
Net Assets Liabilities | -770 | 2 569 | 4 607 | 4 996 |
Other Debtors | 26 657 | 45 410 | 45 000 | 54 000 |
Property Plant Equipment | 47 473 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 825 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 298 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 50 000 | 48 737 | |
Bank Overdrafts | 46 411 | |||
Creditors | 942 | 2 251 | 2 570 | 102 087 |
Finance Lease Liabilities Present Value Total | 26 390 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 825 | |||
Net Current Assets Liabilities | 49 230 | 52 569 | 53 344 | -42 477 |
Other Creditors | -780 | 27 925 | ||
Property Plant Equipment Gross Cost | 63 298 | |||
Redeemable Preference Shares Liability | 900 | |||
Taxation Social Security Payable | 192 | 1 351 | 1 550 | 461 |
Total Assets Less Current Liabilities | 49 230 | 52 569 | 53 344 | 4 996 |
Trade Creditors Trade Payables | 750 | 900 | 1 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-05 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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