Founded in 2014, Hong Estates LLP, classified under reg no. OC395285 is an active company. Currently registered at 5 Brough Close KT2 5DB, Kingston Upon Thames the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Brough Close |
Office Address2 | Richmond Road |
Town | Kingston Upon Thames |
Post code | KT2 5DB |
Country of origin | United Kingdom |
Registration Number | OC395285 |
Date of Incorporation | Mon, 15th Sep 2014 |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 85 345 | 64 263 | 204 241 | 191 467 | 144 195 | 119 897 | 128 957 |
Current Assets | 204 241 | 192 966 | 155 088 | 135 995 | 134 492 | ||
Debtors | 1 499 | 10 893 | 16 098 | 5 535 | |||
Net Assets Liabilities | 1 019 773 | 1 025 342 | 1 081 109 | 1 069 166 | 1 046 188 | 1 002 095 | 1 009 957 |
Other Debtors | 1 499 | 10 893 | 16 098 | 5 535 | |||
Property Plant Equipment | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 |
Other | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
Bank Borrowings | 412 330 | 395 928 | 483 005 | 517 800 | 502 800 | 527 800 | 518 435 |
Bank Overdrafts | 32 660 | 32 660 | 32 660 | ||||
Creditors | 48 242 | 37 993 | 35 127 | 1 000 | 1 100 | 1 100 | 1 100 |
Further Item Creditors Component Total Creditors | -17 582 | -71 224 | -106 284 | -145 945 | -209 467 | -246 205 | -294 428 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 058 213 | ||||||
Net Current Assets Liabilities | 37 103 | 26 270 | 169 114 | 191 966 | 153 988 | 134 895 | 133 392 |
Other Creditors | 360 | 1 000 | 1 000 | 1 000 | 1 100 | 1 100 | 1 100 |
Property Plant Equipment Gross Cost | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 |
Total Assets Less Current Liabilities | 1 432 103 | 1 421 270 | 1 564 114 | 1 586 966 | 1 548 988 | 1 529 895 | 1 528 392 |
Trade Creditors Trade Payables | 15 222 | 4 333 | 1 467 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/09/15 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy