Founded in 2015, Hpl- Hamtun Properties, classified under reg no. 09771292 is an active company. Currently registered at 46-47 High Street SO14 2NS, Southampton the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 25th May 2021 Hpl- Hamtun Properties Ltd is no longer carrying the name Steingarten Properties.
The firm has one director. Nazera K., appointed on 1 July 2017. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Kutub U., Mohammad R. and others listed below. There were no ex secretaries.
| Office Address | 46-47 High Street |
| Town | Southampton |
| Post code | SO14 2NS |
| Country of origin | United Kingdom |
| Registration Number | 09771292 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 July 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Nazera K. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Mohammad R. This PSC owns 25-50% shares.
Nazera K.
| Notified on | 25 February 2019 |
| Nature of control: |
significiant influence or control |
Mohammad R.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2017 |
| Nature of control: |
25-50% shares |
| Steingarten Properties | May 25, 2021 |
| 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 |
| Net Worth | 1 543 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 168 | ||||||
| Cash Bank On Hand | 10 168 | 3 162 | |||||
| Current Assets | 15 718 | 28 022 | 22 584 | 8 654 | 11 249 | 29 464 | 25 471 |
| Debtors | 5 550 | 24 860 | |||||
| Net Assets Liabilities | 1 543 | 16 179 | 18 942 | 22 792 | 25 863 | 28 927 | 40 397 |
| Net Assets Liabilities Including Pension Asset Liability | 1 543 | ||||||
| Other Debtors | 4 150 | 2 710 | |||||
| Property Plant Equipment | 306 265 | 304 190 | |||||
| Tangible Fixed Assets | 306 265 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 443 | ||||||
| Shareholder Funds | 1 543 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 692 | 2 767 | |||||
| Bank Borrowings Overdrafts | 33 885 | 22 986 | |||||
| Corporation Tax Payable | 534 | 4 048 | |||||
| Creditors | 203 007 | 124 162 | 126 959 | 101 421 | 88 004 | 304 727 | 147 722 |
| Creditors Due After One Year | 203 007 | ||||||
| Creditors Due Within One Year | 117 433 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 075 | ||||||
| Net Current Assets Liabilities | -101 715 | 96 140 | 104 375 | 92 767 | 76 755 | 275 263 | 122 251 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 50 000 | 63 970 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 306 957 | ||||||
| Secured Debts | 225 994 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 306 957 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 306 957 | ||||||
| Tangible Fixed Assets Depreciation | 692 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 692 | ||||||
| Total Assets Less Current Liabilities | 204 550 | 208 050 | 199 815 | 211 423 | 227 435 | 28 927 | 181 939 |
| Trade Creditors Trade Payables | 2 310 | ||||||
| Trade Debtors Trade Receivables | 1 400 | 22 150 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 304 190 | 304 190 | 304 190 | 304 190 | 304 190 | 304 190 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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