Founded in 2016, Hanbeck, classified under reg no. 10256699 is an active company. Currently registered at C/o Forest Friends Day Nursery Canal House CV1 4LG, Coventry the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Christopher M., Hannah M. and Benjamin S. and others. Of them, Christopher M., Hannah M., Benjamin S., Rebecca S. have been with the company the longest, being appointed on 29 June 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Forest Friends Day Nursery Canal House |
| Office Address2 | Drapers Fields |
| Town | Coventry |
| Post code | CV1 4LG |
| Country of origin | United Kingdom |
| Registration Number | 10256699 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 29 June 2016
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 59 307 | 125 006 | 154 106 | 99 911 |
| Current Assets | 65 736 | 131 435 | 161 454 | 108 031 |
| Debtors | 6 429 | 6 429 | 7 348 | 8 120 |
| Net Assets Liabilities | 58 447 | 62 276 | 77 381 | 85 796 |
| Other Debtors | 6 429 | 6 429 | 7 348 | 8 120 |
| Property Plant Equipment | 10 505 | 6 606 | 4 935 | 2 425 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 39 500 | 52 667 | 65 833 | 79 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 988 | 18 185 | 21 893 | 24 947 |
| Average Number Employees During Period | 20 | 20 | 20 | 21 |
| Bank Borrowings Overdrafts | 46 871 | 89 183 | 70 382 | 25 783 |
| Creditors | 47 704 | 89 635 | 96 911 | 25 783 |
| Finance Lease Liabilities Present Value Total | 833 | 452 | 452 | |
| Fixed Assets | 129 005 | 111 939 | 97 102 | 81 425 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 167 | 13 166 | 13 167 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 197 | 3 708 | 3 054 | |
| Intangible Assets | 118 500 | 105 333 | 92 167 | 79 000 |
| Intangible Assets Gross Cost | 158 000 | 158 000 | 158 000 | |
| Net Current Assets Liabilities | -20 938 | 41 227 | 77 190 | 30 154 |
| Other Creditors | 57 179 | 64 971 | 26 529 | 39 391 |
| Other Taxation Social Security Payable | 17 221 | 10 225 | 17 700 | 26 540 |
| Property Plant Equipment Gross Cost | 22 493 | 24 791 | 26 828 | 27 372 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 916 | 1 255 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 298 | 2 037 | 544 | |
| Total Assets Less Current Liabilities | 108 067 | 153 166 | 174 292 | 111 579 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy