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Hanik Limited EXETER

Founded in 2014, Hanik, classified under reg no. 09101491 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Exeter the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has one director. Michael W., appointed on 25 June 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Hanik Limited Address / Contact

Office Address 26-28 Southernhay East
Town Exeter
Post code EX1 1NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09101491
Date of Incorporation Wed, 25th Jun 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (18 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Michael W.

Position: Director

Appointed: 25 June 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Michael W. The abovementioned PSC and has 75,01-100% shares.

Michael W.

Notified on 25 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-10 896-10 304       
Balance Sheet
Cash Bank On Hand  2 559364503 07010 81731 464
Current Assets3 2272622 55941 99058 55417 09335 28410 2801 464
Debtors   41 62658 50414 02324 46710 277 
Net Assets Liabilities  -5 82717 21118 945-19 157-8 210-35 129-51 219
Other Debtors   31 49237 88012 67624 4677 096 
Property Plant Equipment  2 2842 4682 7072 1661 7331 3871 110
Net Assets Liabilities Including Pension Asset Liability-10 896-10 304       
Reserves/Capital
Shareholder Funds-10 896-10 304       
Other
Accrued Liabilities       2 3012 002
Accrued Liabilities Deferred Income  3006309709952 2302 301 
Accumulated Amortisation Impairment Intangible Assets  5 5007 5009 50011 50013 50015 50017 500
Accumulated Depreciation Impairment Property Plant Equipment  1 0301 6472 3242 8653 2983 6443 921
Amortisation Rate Used For Intangible Assets   10 101010 
Average Number Employees During Period  1111111
Bank Borrowings       17 93512 617
Bank Borrowings Overdrafts  3 6044 73310 8755 7918 2919 357 
Bank Overdrafts       1 852 
Creditors  6 59025 55539 97935 31623 74733 09812 617
Depreciation Rate Used For Property Plant Equipment   20 202020 
Fixed Assets19 56918 10116 78414 96813 20710 6668 2335 8873 610
Further Item Debtors Component Total Debtors       3 181 
Government Grant Income      365  
Increase From Amortisation Charge For Year Intangible Assets   2 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment   617677541433346277
Intangible Assets  14 50012 50010 5008 5006 5004 5002 500
Intangible Assets Gross Cost  20 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities-8 164-7 998-4 03116 43518 575-18 22311 537-22 818-42 002
Other Creditors       15 07733 657
Property Plant Equipment Gross Cost  3 3144 1155 0315 0315 0315 0315 031
Provisions For Liabilities Balance Sheet Subtotal   469514411329263210
Taxation Social Security Payable   4 0419 933  1 6022 247
Total Additions Including From Business Combinations Property Plant Equipment    916    
Total Assets Less Current Liabilities11 40510 10312 75331 40331 782-7 55719 770-16 931-38 392
Total Borrowings       17 93512 617
Trade Creditors Trade Payables   16 15118 20120 4341 5454 761511
Trade Debtors Trade Receivables   10 13420 6241 347   
Advances Credits Directors 1 94290531 49237 8819 56821 35815 077 
Advances Credits Made In Period Directors  10 850 85 10841 19424 556  
Advances Credits Repaid In Period Directors  9 813 78 72069 50812 766  
Amount Specific Advance Or Credit Directors      21 358-15 077-33 658
Amount Specific Advance Or Credit Made In Period Directors       1 2744 147
Amount Specific Advance Or Credit Repaid In Period Directors       -37 709-22 728
Creditors Due After One Year22 30120 407       
Creditors Due Within One Year11 3918 260       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Persons with significant control Resolution
Confirmation statement with no updates 2023-06-25
filed on: 3rd, July 2023 		Free Download (3 pages)

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