Founded in 2015, Hanover House (bath), classified under reg no. 09636696 is an active company. Currently registered at Hanover House The Square BA2 3BH, Bath the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Vida H., Wayne H.. Of them, Vida H., Wayne H. have been with the company the longest, being appointed on 12 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hanover House The Square |
| Office Address2 | Lower Bristol Road |
| Town | Bath |
| Post code | BA2 3BH |
| Country of origin | United Kingdom |
| Registration Number | 09636696 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Wayne H. This PSC and has 25-50% shares. The second entity in the PSC register is Vida H. This PSC owns 25-50% shares.
Wayne H.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% shares |
Vida H.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 370 | 32 302 | 6 145 | 17 394 | 2 934 |
| Debtors | 300 | 8 053 | 338 | 145 | 625 |
| Net Assets Liabilities | 117 047 | 147 819 | 326 541 | 359 735 | 383 751 |
| Other | |||||
| Accrued Liabilities Deferred Income | 41 170 | 57 423 | 66 394 | 82 475 | 108 843 |
| Amounts Owed To Directors | 457 154 | 457 154 | 457 154 | 457 154 | 457 154 |
| Amounts Owed To Group Undertakings Participating Interests | 11 500 | 5 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 149 921 | 111 689 | 57 934 | 55 342 | |
| Corporation Tax Payable | 11 153 | 22 185 | 9 637 | 11 601 | |
| Creditors | 149 921 | 111 689 | 57 934 | 621 704 | 583 708 |
| Investment Property | 810 000 | 810 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Provisions Balance Sheet Subtotal | 36 100 | 36 100 | 36 100 | ||
| Other Taxation Payable | 3 225 | 3 485 | 723 | 3 632 | 12 711 |
| Par Value Share | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 300 | 8 053 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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