Founded in 2016, Hacienda Management Services, classified under reg no. 10501725 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 3 directors, namely Christopher S., James S. and Valerie S.. Of them, Christopher S., James S., Valerie S. have been with the company the longest, being appointed on 29 November 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10501725 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2016
Position: Director
Appointed: 29 November 2016
Position: Director
Appointed: 29 November 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Christopher S. This PSC and has 25-50% shares. The second one in the PSC register is Valerie S. This PSC owns 25-50% shares.
Christopher S.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% shares |
Valerie S.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 354 | 6 975 | 4 374 | 3 188 | 1 945 | 3 177 | 2 032 |
| Current Assets | 6 354 | 7 207 | 4 494 | 3 308 | 2 274 | 3 509 | 2 494 |
| Debtors | 232 | 120 | 120 | 329 | 332 | 462 | |
| Net Assets Liabilities | 1 076 | 904 | 66 190 | 73 938 | 61 171 | 67 089 | 75 867 |
| Other Debtors | 192 | 120 | 120 | 329 | 332 | 462 | |
| Property Plant Equipment | 151 701 | 311 375 | 369 375 | 369 375 | 355 000 | 355 000 | 355 000 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 701 | 159 674 | |||||
| Creditors | 1 979 | 13 678 | 15 679 | 14 745 | 14 603 | 14 108 | 14 815 |
| Deferred Tax Asset Debtors | 40 | ||||||
| Fixed Assets | 369 375 | 369 375 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 58 000 | -14 375 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -11 020 | 2 731 | |||||
| Net Current Assets Liabilities | 4 375 | -6 471 | -11 185 | -11 437 | -12 329 | -10 599 | -12 321 |
| Other Creditors | 208 | 12 208 | 12 208 | 12 928 | 14 226 | 12 720 | 12 756 |
| Property Plant Equipment Gross Cost | 151 701 | 311 375 | 369 375 | 369 375 | 355 000 | 355 000 | 355 000 |
| Taxation Social Security Payable | 234 | 1 669 | 1 817 | 377 | 1 388 | 2 059 | |
| Total Assets Less Current Liabilities | 156 076 | 304 904 | 358 190 | 357 938 | 342 671 | 344 401 | 342 679 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 58 000 | -14 375 | |||||
| Trade Creditors Trade Payables | 1 537 | 1 470 | 1 802 | 720 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 4th, March 2024 |
accounts | Free Download (6 pages) |
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