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.
Office Address | 26-28 Southernhay East |
Town | Exeter |
Post code | EX1 1NS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -10 896 | -10 304 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 559 | 364 | 50 | 3 070 | 10 817 | 3 | 1 464 | ||
Current Assets | 3 227 | 262 | 2 559 | 41 990 | 58 554 | 17 093 | 35 284 | 10 280 | 1 464 |
Debtors | 41 626 | 58 504 | 14 023 | 24 467 | 10 277 | ||||
Net Assets Liabilities | -5 827 | 17 211 | 18 945 | -19 157 | -8 210 | -35 129 | -51 219 | ||
Other Debtors | 31 492 | 37 880 | 12 676 | 24 467 | 7 096 | ||||
Property Plant Equipment | 2 284 | 2 468 | 2 707 | 2 166 | 1 733 | 1 387 | 1 110 | ||
Net Assets Liabilities Including Pension Asset Liability | -10 896 | -10 304 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | -10 896 | -10 304 | |||||||
Other | |||||||||
Accrued Liabilities | 2 301 | 2 002 | |||||||
Accrued Liabilities Deferred Income | 300 | 630 | 970 | 995 | 2 230 | 2 301 | |||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 7 500 | 9 500 | 11 500 | 13 500 | 15 500 | 17 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 030 | 1 647 | 2 324 | 2 865 | 3 298 | 3 644 | 3 921 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 17 935 | 12 617 | |||||||
Bank Borrowings Overdrafts | 3 604 | 4 733 | 10 875 | 5 791 | 8 291 | 9 357 | |||
Bank Overdrafts | 1 852 | ||||||||
Creditors | 6 590 | 25 555 | 39 979 | 35 316 | 23 747 | 33 098 | 12 617 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Fixed Assets | 19 569 | 18 101 | 16 784 | 14 968 | 13 207 | 10 666 | 8 233 | 5 887 | 3 610 |
Further Item Debtors Component Total Debtors | 3 181 | ||||||||
Government Grant Income | 365 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 677 | 541 | 433 | 346 | 277 | |||
Intangible Assets | 14 500 | 12 500 | 10 500 | 8 500 | 6 500 | 4 500 | 2 500 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | -8 164 | -7 998 | -4 031 | 16 435 | 18 575 | -18 223 | 11 537 | -22 818 | -42 002 |
Other Creditors | 15 077 | 33 657 | |||||||
Property Plant Equipment Gross Cost | 3 314 | 4 115 | 5 031 | 5 031 | 5 031 | 5 031 | 5 031 | ||
Provisions For Liabilities Balance Sheet Subtotal | 469 | 514 | 411 | 329 | 263 | 210 | |||
Taxation Social Security Payable | 4 041 | 9 933 | 1 602 | 2 247 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 916 | ||||||||
Total Assets Less Current Liabilities | 11 405 | 10 103 | 12 753 | 31 403 | 31 782 | -7 557 | 19 770 | -16 931 | -38 392 |
Total Borrowings | 17 935 | 12 617 | |||||||
Trade Creditors Trade Payables | 16 151 | 18 201 | 20 434 | 1 545 | 4 761 | 511 | |||
Trade Debtors Trade Receivables | 10 134 | 20 624 | 1 347 | ||||||
Advances Credits Directors | 1 942 | 905 | 31 492 | 37 881 | 9 568 | 21 358 | 15 077 | ||
Advances Credits Made In Period Directors | 10 850 | 85 108 | 41 194 | 24 556 | |||||
Advances Credits Repaid In Period Directors | 9 813 | 78 720 | 69 508 | 12 766 | |||||
Amount Specific Advance Or Credit Directors | 21 358 | -15 077 | -33 658 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 274 | 4 147 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -37 709 | -22 728 | |||||||
Creditors Due After One Year | 22 301 | 20 407 | |||||||
Creditors Due Within One Year | 11 391 | 8 260 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-25 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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