Founded in 2017, Huckleberry Woods, classified under reg no. 10587509 is an active company. Currently registered at Cot-hoy Lower Road ME13 0TP, Faversham the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Belinda N., William N.. Of them, William N. has been with the company the longest, being appointed on 27 January 2017 and Belinda N. has been with the company for the least time - from 19 August 2020. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Cot-hoy Lower Road |
Office Address2 | Buckland |
Town | Faversham |
Post code | ME13 0TP |
Country of origin | United Kingdom |
Registration Number | 10587509 |
Date of Incorporation | Fri, 27th Jan 2017 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (146 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Belinda N. This PSC and has 25-50% shares. The second one in the persons with significant control register is William N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Belinda N.
Notified on | 31 October 2019 |
Nature of control: |
25-50% shares |
William N.
Notified on | 27 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 030 | 669 | 15 537 | 42 773 | 31 044 | |
Current Assets | 1 | 20 260 | 2 303 | 18 453 | 46 024 | 31 814 |
Debtors | 1 314 | 2 216 | 2 551 | |||
Net Assets Liabilities | 1 | 497 | 4 115 | 6 116 | 30 626 | 22 653 |
Other Debtors | 1 314 | 2 216 | 2 551 | |||
Property Plant Equipment | 23 452 | 21 884 | 15 328 | 17 591 | 11 791 | |
Total Inventories | 220 | 320 | 700 | 700 | 770 | |
Other | ||||||
Version Production Software | 2 020 | 2 022 | ||||
Accrued Liabilities | 595 | 450 | 450 | 692 | 695 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 861 | 13 466 | 20 547 | 29 377 | 38 487 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 037 | 525 | 11 093 | 3 310 | ||
Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | |
Creditors | 39 205 | 20 072 | 27 665 | 32 989 | 20 952 | |
Finished Goods Goods For Resale | 220 | 320 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 605 | 7 081 | 8 830 | 9 110 | ||
Loans From Directors | 38 610 | 18 963 | 19 100 | 20 699 | 11 531 | |
Net Current Assets Liabilities | 1 | 18 945 | -17 769 | -9 212 | 13 035 | 10 862 |
Other Creditors | 142 | |||||
Property Plant Equipment Gross Cost | 28 313 | 35 350 | 35 875 | 46 968 | 50 278 | |
Taxation Social Security Payable | 517 | 2 483 | 9 978 | 6 204 | ||
Trade Creditors Trade Payables | 5 632 | |||||
Value-added Tax Payable | 1 620 | 2 522 | ||||
Fixed Assets | 19 442 | |||||
Total Assets Less Current Liabilities | 1 | 497 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 16, 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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