Founded in 2016, Hadcalry, classified under reg no. 10156229 is an active company. Currently registered at 98 Rose Lane L18 8AG, Liverpool the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - Ronald H., appointed on 29 April 2016. In addition, a secretary was appointed - Ronald H., appointed on 29 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Rose Lane |
| Town | Liverpool |
| Post code | L18 8AG |
| Country of origin | United Kingdom |
| Registration Number | 10156229 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Solicitors |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Secretary
Appointed: 29 April 2016
Position: Director
Appointed: 29 April 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Ronnie H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ronnie H.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 8 588 | 115 761 | 15 833 | 58 941 | 382 115 | 1 864 004 |
| Current Assets | 1 | 131 314 | 197 195 | 81 523 | 114 792 | 465 531 | 2 109 953 |
| Debtors | 122 726 | 81 434 | 65 690 | 55 851 | 83 416 | 245 949 | |
| Net Assets Liabilities | 1 | 49 513 | 114 861 | 238 301 | 328 274 | 653 624 | 2 097 294 |
| Other Debtors | 1 516 | 933 | 119 367 | ||||
| Property Plant Equipment | 5 711 | 3 918 | 32 256 | 45 305 | 25 053 | 10 992 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 579 | 1 728 | 2 877 | 4 261 | 5 175 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 855 | 6 242 | 17 416 | 32 206 | 41 524 | 27 445 | |
| Additions Other Than Through Business Combinations Intangible Assets | 2 850 | 1 174 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 164 | 27 839 | 11 755 | 10 610 | |||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 5 | 6 | 6 |
| Corporation Tax Payable | 13 000 | 26 996 | 29 623 | 49 735 | 78 336 | 363 331 | |
| Creditors | 44 122 | 55 672 | 149 300 | 104 496 | 137 423 | 418 909 | |
| Dividends Paid On Shares | 2 315 | 4 016 | |||||
| Fixed Assets | 5 711 | 6 233 | 306 868 | 318 768 | 326 306 | 407 040 | |
| Increase From Amortisation Charge For Year Intangible Assets | 579 | 1 149 | 1 149 | 1 384 | 1 149 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 855 | 3 387 | 11 391 | 14 790 | 18 394 | 14 338 | |
| Intangible Assets | 2 315 | 4 016 | 2 867 | 2 657 | 569 | ||
| Intangible Assets Gross Cost | 2 894 | 5 744 | 5 744 | 6 918 | 5 744 | ||
| Investment Property | 270 596 | 270 596 | 270 596 | 335 596 | |||
| Investment Property Fair Value Model | 270 596 | 270 596 | 270 596 | 335 596 | |||
| Investments Fixed Assets | 28 000 | 59 883 | |||||
| Net Current Assets Liabilities | 1 | 87 192 | 141 523 | -67 777 | 10 296 | 328 108 | 1 691 044 |
| Other Creditors | 317 | 535 | 109 674 | 29 838 | 12 506 | 28 867 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 235 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 217 | 9 076 | 28 417 | ||||
| Other Disposals Intangible Assets | 1 174 | ||||||
| Other Disposals Property Plant Equipment | 652 | 22 689 | 38 750 | ||||
| Other Investments Other Than Loans | 28 000 | 59 883 | |||||
| Other Taxation Social Security Payable | 21 580 | 27 920 | 10 003 | 24 923 | 46 581 | 26 711 | |
| Property Plant Equipment Gross Cost | 8 566 | 10 160 | 49 672 | 77 511 | 66 577 | 38 437 | |
| Provisions For Liabilities Balance Sheet Subtotal | 524 | 1 083 | 790 | 790 | 790 | 790 | |
| Total Assets Less Current Liabilities | 1 | 92 903 | 147 756 | 239 091 | 329 064 | 654 414 | 2 098 084 |
| Trade Debtors Trade Receivables | 121 210 | 80 501 | 65 690 | 55 851 | 83 416 | 126 582 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 42 866 | 31 812 | |||||
| Dividends Paid | 46 400 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 197 | 3 847 | |||||
| Prepayments Accrued Income | 1 516 | 933 | |||||
| Profit Loss | 49 512 | 111 748 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 894 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 566 | 1 594 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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