Nick Hynes Real Estate started in year 2014 as Private Limited Company with registration number 09315659. The Nick Hynes Real Estate company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Macclesfield at Thorncliffe House. Postal code: SK11 7RL.
The company has 2 directors, namely Claire H., Nicholas H.. Of them, Claire H., Nicholas H. have been with the company the longest, being appointed on 18 November 2014. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Thorncliffe House |
Office Address2 | 111 London Road |
Town | Macclesfield |
Post code | SK11 7RL |
Country of origin | United Kingdom |
Registration Number | 09315659 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (82 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs that own or control the company includes 3 names. As we identified, there is Nicholas H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 136 892 | 174 246 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 153 037 | 161 028 | ||||||
Cash Bank On Hand | 161 028 | 92 682 | 19 956 | 116 629 | 159 765 | 209 233 | 118 332 | |
Current Assets | 196 670 | 230 857 | 253 560 | 244 142 | 317 082 | 367 656 | 415 847 | 504 249 |
Debtors | 43 633 | 69 829 | 160 878 | 224 186 | 200 453 | 207 891 | 206 614 | 385 917 |
Intangible Fixed Assets | 1 326 | 663 | ||||||
Other Debtors | 43 790 | 138 678 | 206 186 | 165 353 | 178 251 | 185 554 | 369 537 | |
Property Plant Equipment | 458 | 161 | 219 | 110 | 1 177 | |||
Tangible Fixed Assets | 272 | 458 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 136 792 | 174 146 | ||||||
Shareholder Funds | 136 892 | 174 246 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 57 253 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 57 253 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 253 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 326 | 1 989 | 1 989 | 1 989 | 1 989 | 1 989 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 431 | 728 | 999 | 1 108 | 1 218 | 1 218 | 1 454 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | ||
Creditors | 57 732 | 51 620 | 48 875 | 61 742 | 47 127 | 42 015 | 40 477 | |
Creditors Due Within One Year | 61 376 | 57 732 | ||||||
Fixed Assets | 1 598 | 1 121 | 161 | 219 | 110 | 1 177 | ||
Increase From Amortisation Charge For Year Intangible Assets | 663 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 271 | 109 | 110 | 236 | |||
Intangible Assets | 663 | |||||||
Intangible Assets Gross Cost | 1 989 | 1 989 | 1 989 | 1 989 | 1 989 | 1 989 | ||
Intangible Fixed Assets Additions | 1 989 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 663 | 1 326 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 663 | 663 | ||||||
Intangible Fixed Assets Cost Or Valuation | 1 989 | |||||||
Net Current Assets Liabilities | 135 294 | 173 125 | 201 940 | 195 267 | 255 340 | 320 529 | 373 832 | 463 772 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 2 527 | 742 | 4 410 | 823 | 833 | 415 | 429 | |
Other Taxation Social Security Payable | 55 205 | 50 878 | 44 465 | 60 919 | 46 294 | 41 600 | 40 048 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 889 | 889 | 1 218 | 1 218 | 1 218 | 1 218 | 2 631 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 407 | 482 | ||||||
Tangible Fixed Assets Cost Or Valuation | 407 | 889 | ||||||
Tangible Fixed Assets Depreciation | 135 | 431 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 135 | 296 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 329 | 1 413 | ||||||
Total Assets Less Current Liabilities | 136 892 | 174 246 | 202 101 | 195 486 | 255 450 | 320 529 | 373 832 | 464 949 |
Trade Debtors Trade Receivables | 26 039 | 22 200 | 18 000 | 35 100 | 29 640 | 21 060 | 16 380 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 292 | 6 212 | 2 070 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 18th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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