Founded in 2014, Hacienda Property Maintenance, classified under reg no. 09125278 is an active company. Currently registered at 92 Beamish Close CM16 6JW, Epping, Essex the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Colin S., appointed on 10 July 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Marc S.. There were no ex secretaries.
| Office Address | 92 Beamish Close |
| Office Address2 | North Weald |
| Town | Epping, Essex |
| Post code | CM16 6JW |
| Country of origin | United Kingdom |
| Registration Number | 09125278 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Colin S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Colin S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 227 | 2 137 | 1 270 | 6 369 | 3 898 | 2 463 |
| Current Assets | 14 649 | 12 464 | 13 235 | 9 299 | 6 828 | 4 473 |
| Debtors | 12 422 | 10 327 | 11 965 | 2 930 | 2 930 | 2 010 |
| Net Assets Liabilities | 5 180 | 123 | 181 | -12 206 | -9 854 | -6 106 |
| Property Plant Equipment | 9 085 | 6 813 | 5 110 | 3 833 | 3 072 | 2 304 |
| Other Debtors | 324 | 324 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 170 | 975 | 1 235 | 1 296 | 1 356 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 565 | 5 837 | 7 540 | 8 817 | 9 898 | 10 666 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -432 | -323 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 325 | 3 913 | 1 885 | 1 885 | 729 | 1 432 |
| Creditors | 16 828 | 17 860 | 17 193 | 10 000 | 10 000 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 272 | 1 703 | 1 277 | 1 081 | 768 | |
| Net Current Assets Liabilities | -2 179 | -5 396 | -3 958 | -5 068 | -1 955 | 561 |
| Other Taxation Social Security Payable | 1 300 | 636 | ||||
| Prepayments Accrued Income | 9 677 | 9 500 | 7 100 | |||
| Property Plant Equipment Gross Cost | 12 650 | 12 650 | 12 650 | 12 650 | 12 970 | |
| Provisions | 1 726 | 1 294 | 971 | 971 | 971 | 971 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 726 | 1 294 | 971 | 971 | 971 | 971 |
| Recoverable Value-added Tax | 827 | |||||
| Total Assets Less Current Liabilities | 6 906 | 1 417 | 1 152 | -1 235 | 1 117 | 2 865 |
| Trade Creditors Trade Payables | 81 | 1 000 | 1 296 | |||
| Trade Debtors Trade Receivables | 1 995 | 4 865 | 2 010 | |||
| Accrued Liabilities | 1 356 | |||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 8 000 | |||
| Corporation Tax Recoverable | 2 606 | 2 606 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 320 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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