Founded in 2016, Hurtmore Properties ( Orpington ), classified under reg no. 10469671 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Philip C., Richard N.. Of them, Philip C., Richard N. have been with the company the longest, being appointed on 1 October 2021. As of 9 June 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 10469671 |
Date of Incorporation | Tue, 8th Nov 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Proseed Capital Limited from Woking, England. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Hurtmore Properties Limited that put Godalming, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Proseed Capital Limited
Chancery House 30 St Johns Road, Woking, Surrey, GU21 7SA, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 09597805 |
Notified on | 5 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hurtmore Properties Limited
1 Catteshall Mill Catteshall Road, Godalming, GU7 1NJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 08683420 |
Notified on | 9 November 2016 |
Ceased on | 5 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
Notified on | 8 November 2016 |
Ceased on | 9 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 130 | ||||||
Current Assets | 807 906 | 945 404 | 3 128 526 | 3 440 080 | 3 126 190 | 3 246 662 | 3 823 307 |
Debtors | 101 598 | 513 378 | 736 539 | 508 940 | 62 182 | 67 187 | |
Net Assets Liabilities | -80 824 | -189 431 | -199 719 | -482 952 | -25 281 | -18 124 | |
Other Debtors | 101 598 | 513 378 | 224 509 | 30 592 | 67 187 | ||
Total Inventories | 807 906 | 843 806 | 2 615 148 | 2 703 541 | 2 617 250 | 3 184 480 | 3 755 990 |
Other | |||||||
Accrued Liabilities | 1 000 | ||||||
Amounts Owed By Group Undertakings | 512 030 | 508 940 | 31 590 | ||||
Amounts Owed To Group Undertakings | 365 932 | 367 738 | 114 957 | ||||
Bank Borrowings | 1 665 828 | 1 788 774 | |||||
Bank Borrowings Overdrafts | 803 000 | 954 546 | 2 965 764 | 3 088 658 | 2 135 122 | 1 665 828 | 1 788 774 |
Creditors | 820 934 | 1 026 228 | 2 965 764 | 3 088 658 | 2 135 122 | 1 665 828 | 2 052 657 |
Net Current Assets Liabilities | -13 028 | -80 824 | 2 776 333 | 2 888 939 | 1 652 170 | 1 640 547 | 1 770 650 |
Other Creditors | 17 934 | 35 782 | 352 193 | 185 209 | 1 106 282 | 1 575 643 | 1 899 580 |
Other Taxation Social Security Payable | 2 864 | 1 008 | |||||
Total Assets Less Current Liabilities | -13 028 | -80 824 | 2 776 333 | 2 888 939 | 1 652 170 | 1 640 547 | 1 770 650 |
Total Borrowings | 803 000 | 954 547 | 2 959 755 | 3 088 658 | 2 135 122 | 3 146 217 | 3 686 754 |
Trade Creditors Trade Payables | 35 900 | 27 608 | 37 112 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, December 2023 |
accounts | Free Download (9 pages) |
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