Founded in 2011, Alan Hill &, classified under reg no. 07823023 is an active company. Currently registered at Aberdeen House RH16 4NG, Haywards Heath the company has been in the business for thirteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Alan H., appointed on 25 October 2011. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aberdeen House |
| Office Address2 | South Road |
| Town | Haywards Heath |
| Post code | RH16 4NG |
| Country of origin | United Kingdom |
| Registration Number | 07823023 |
| Date of Incorporation | Tue, 25th Oct 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 25 October 2011
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Alan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 909 | 95 683 | 74 174 | 21 028 | 121 337 | 152 535 |
| Current Assets | 70 381 | 124 265 | 136 684 | 76 123 | 212 232 | 213 377 |
| Debtors | 48 472 | 28 582 | 62 510 | 55 095 | 90 895 | 60 842 |
| Net Assets Liabilities | 68 043 | 95 492 | 100 999 | 53 820 | 148 989 | 157 060 |
| Other Debtors | 61 256 | 53 916 | 53 694 | 60 841 | ||
| Property Plant Equipment | 2 921 | 2 192 | 1 759 | 5 383 | 4 038 | 3 975 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 1 250 | 1 250 | 1 290 | 1 290 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 478 | 4 207 | 4 791 | 6 584 | 7 929 | 9 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 | 5 417 | 1 261 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 5 259 | 17 874 | 37 444 | 27 686 | 67 281 | 60 292 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 584 | 1 793 | 1 345 | 1 324 | |
| Net Current Assets Liabilities | 65 122 | 106 391 | 99 240 | 48 437 | 144 951 | 153 085 |
| Other Creditors | 1 878 | 25 000 | 23 268 | 18 572 | ||
| Property Plant Equipment Gross Cost | 6 399 | 6 550 | 11 967 | 11 967 | 13 228 | |
| Recoverable Value-added Tax | 855 | |||||
| Taxation Social Security Payable | 34 316 | 381 | 28 923 | 9 306 | ||
| Total Assets Less Current Liabilities | 68 043 | 95 492 | 100 999 | |||
| Trade Creditors Trade Payables | 1 055 | 1 659 | 1 182 | |||
| Trade Debtors Trade Receivables | 1 254 | 324 | 37 201 | 1 | ||
| Value-added Tax Payable | 12 141 | 29 942 | ||||
| Advances Credits Directors | 29 704 | 19 584 | 19 584 | 38 112 | 37 800 | 49 376 |
| Advances Credits Made In Period Directors | 40 000 | 88 | 50 000 | 50 000 | ||
| Advances Credits Repaid In Period Directors | 41 620 | 10 208 | 31 472 | 312 | 38 424 | |
| Amount Specific Advance Or Credit Directors | 19 584 | 38 112 | 37 800 | 49 376 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 50 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 888 | 312 | 624 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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