Cheshunt Hydroponics Store started in year 2013 as Private Limited Company with registration number 08547027. The Cheshunt Hydroponics Store company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Waltham Cross at Unit 11 Turners Hill. Postal code: EN8 9BD.
The company has 2 directors, namely Daniel M., Daniel M.. Of them, Daniel M. has been with the company the longest, being appointed on 29 May 2013 and Daniel M. has been with the company for the least time - from 1 August 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Turners Hill |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 9BD |
Country of origin | United Kingdom |
Registration Number | 08547027 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Daniel M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 270 | 15 759 | 208 | 1 897 | ||||||
Balance Sheet | ||||||||||
Current Assets | 70 525 | 47 807 | 50 193 | 47 327 | 46 838 | 104 895 | 294 668 | 251 743 | 162 202 | 110 781 |
Net Assets Liabilities | 1 897 | 2 182 | 28 727 | 93 110 | 174 146 | 138 263 | 86 164 | |||
Cash Bank In Hand | 35 525 | 27 527 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 270 | 15 759 | 208 | 1 897 | ||||||
Stocks Inventory | 35 000 | 20 280 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 8 170 | 15 659 | ||||||||
Shareholder Funds | 8 270 | 15 759 | 208 | 1 897 | ||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 3 | |||||
Creditors | 45 430 | 44 656 | 76 168 | 201 558 | 77 597 | 42 202 | 39 411 | |||
Fixed Assets | 18 263 | 14 794 | ||||||||
Net Current Assets Liabilities | 8 270 | 15 759 | 208 | 1 897 | 2 182 | 28 727 | 93 110 | 174 146 | 120 000 | 71 370 |
Total Assets Less Current Liabilities | 8 270 | 15 759 | 208 | 1 897 | 2 182 | 28 727 | 93 110 | 174 146 | 138 263 | 86 164 |
Creditors Due Within One Year | 62 255 | 32 048 | 49 985 | 45 430 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
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