Hawthorn Pharma Ltd is a private limited company located at 55 Parliament Road, Middlesbrough TS1 4JW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Trevor B., appointed on 15 January 2018. Director Elizabeth B., appointed on 15 January 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 55 Parliament Road |
| Town | Middlesbrough |
| Post code | TS1 4JW |
| Country of origin | United Kingdom |
| Registration Number | 11148152 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 15 January 2018
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Elizabeth B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Trevor B. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth B.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor B.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% voting rights 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 | 3 909 | 3 735 | 3 694 | 4 158 | 4 695 |
| Current Assets | 469 411 | 435 147 | 365 386 | 271 481 | 204 898 |
| Debtors | 486 182 | 431 412 | 361 692 | 267 323 | 200 203 |
| Net Assets Liabilities | 560 | 955 | 927 | 1 031 | 1 040 |
| Other | |||||
| Accrued Liabilities | 6 091 | 2 431 | 2 740 | 1 842 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 102 151 | ||||
| Amounts Owed By Related Parties | 465 502 | 418 232 | 348 512 | 251 883 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 543 287 | 494 202 | 423 223 | 438 905 | 156 567 |
| Financial Liabilities | 100 000 | 80 000 | 40 000 | ||
| Fixed Assets | 252 852 | 355 003 | 355 003 | ||
| Further Item Creditors Component Total Creditors | 322 150 | ||||
| Investment Property | 102 151 | 102 151 | |||
| Investment Property Fair Value Model | 102 151 | ||||
| Investments Fixed Assets | 252 852 | 252 852 | 252 852 | 252 852 | 252 852 |
| Investments In Subsidiaries | 252 852 | 252 852 | 252 852 | 252 852 | |
| Net Current Assets Liabilities | 290 995 | 242 305 | 171 298 | 84 933 | 48 331 |
| Other Creditors | 10 001 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
| Prepayments | 759 | ||||
| Total Assets Less Current Liabilities | 543 847 | 495 157 | 424 150 | 439 936 | 403 334 |
| Total Borrowings | 443 287 | 414 202 | 383 223 | 438 905 | |
| Amount Specific Advance Or Credit Directors | -155 063 | -161 563 | 13 180 | 14 680 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 050 | 7 000 | 13 500 | 37 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -157 113 | -13 500 | -13 500 | 36 000 | 14 680 |
| Amounts Owed By Group Undertakings | 251 883 | 200 203 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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