Haines Watts Bristol (holdings) Limited is a private limited company located at Bath House, 6-8 Bath Street, Bristol BS1 6HL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 4 directors.
Director Conor O., appointed on 02 October 2023. Director Andrew J., appointed on 16 August 2023. Director Geoffrey F., appointed on 10 July 2017.
The company is categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201).
The latest confirmation statement was filed on 2023-07-09 and the deadline for the next filing is 2024-07-23. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Bath House |
Office Address2 | 6-8 Bath Street |
Town | Bristol |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 10857160 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Matthew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geoffrey F. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew B.
Notified on | 10 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey F.
Notified on | 10 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 29 400 | 10 082 | 4 637 | 4 540 | 8 000 |
Current Assets | 125 641 | 91 468 | 316 945 | 322 861 | 421 819 |
Debtors | 96 241 | 81 386 | 312 308 | 318 321 | 413 819 |
Net Assets Liabilities | -28 759 | 135 063 | 495 933 | 512 896 | 619 609 |
Other | |||||
Amount Specific Advance Or Credit Directors | 399 | 24 601 | 70 601 | 79 955 | 56 155 |
Amount Specific Advance Or Credit Made In Period Directors | 100 000 | 176 000 | 149 354 | 116 200 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 399 | 75 000 | 130 000 | 140 000 | 140 000 |
Amounts Owed By Group Undertakings | 35 356 | 56 785 | 241 707 | 238 366 | 357 664 |
Amounts Owed To Group Undertakings | 10 818 | 474 096 | 1 113 982 | 1 494 192 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 240 000 | ||||
Creditors | 939 000 | 1 333 000 | 1 190 938 | 1 450 668 | 1 178 172 |
Investments Fixed Assets | 1 109 398 | 2 233 658 | 2 352 369 | 2 996 629 | 3 158 049 |
Investments In Group Undertakings | 1 109 398 | 2 233 658 | 2 352 369 | 2 996 629 | 3 158 049 |
Net Current Assets Liabilities | -199 157 | -765 595 | -665 498 | -1 033 065 | -1 360 268 |
Other Creditors | 324 000 | 408 000 | 79 301 | 268 800 | 268 800 |
Total Assets Less Current Liabilities | 910 241 | 1 468 063 | 1 686 871 | 1 963 564 | 1 797 781 |
Trade Creditors Trade Payables | 10 300 | 10 300 | |||
Accrued Liabilities Deferred Income | 12 080 | ||||
Other Remaining Borrowings | 240 000 | 52 337 | 82 969 | 537 275 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Mon, 2nd Oct 2023 new director was appointed. filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
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