Founded in 2015, Hagen Group, classified under reg no. 09621771 is an active company. Currently registered at Mercury House SL7 3HN, Marlow the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Hilary L., Peter L. and Daniel L.. Of them, Daniel L. has been with the company the longest, being appointed on 3 June 2015 and Hilary L. and Peter L. have been with the company for the least time - from 30 June 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercury House |
Office Address2 | 19-21 Chapel Street |
Town | Marlow |
Post code | SL7 3HN |
Country of origin | United Kingdom |
Registration Number | 09621771 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Daniel L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Hilary L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hilary L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 325 270 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 95 607 | |||||||
Cash Bank On Hand | 95 607 | 85 585 | 26 719 | 10 053 | 26 179 | 751 | 1 664 | 368 |
Current Assets | 115 607 | 85 585 | 86 719 | 57 553 | 46 179 | 751 | ||
Debtors | 20 000 | 60 000 | 47 500 | 20 000 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 212 700 | |||||||
Shareholder Funds | 325 270 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 20 000 | 60 000 | 47 500 | 20 000 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 322 400 | 292 400 | 268 850 | 211 150 | 169 287 | 70 280 | 52 968 | 23 768 |
Creditors Due Within One Year | 322 400 | |||||||
Debtors Due After One Year | -20 000 | |||||||
Dividends Paid | 60 200 | 32 750 | 4 900 | 2 837 | 21 143 | 14 188 | 6 800 | |
Investments Fixed Assets | 532 063 | 532 063 | 532 063 | 532 063 | 532 063 | 532 063 | 532 063 | 532 063 |
Investments In Group Undertakings | 532 063 | 532 063 | 532 063 | 532 063 | 532 063 | 532 063 | 532 063 | 532 063 |
Net Current Assets Liabilities | -206 793 | -206 815 | -182 131 | -153 597 | -123 108 | -69 529 | -51 304 | -23 400 |
Number Shares Allotted | 30 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | 60 178 | 57 434 | 33 434 | 33 326 | 74 722 | 32 413 | 34 704 | |
Share Capital Allotted Called Up Paid | 30 | |||||||
Share Premium Account | 112 470 | |||||||
Total Assets Less Current Liabilities | 325 270 | 325 248 | 349 932 | 378 466 | 408 955 | 462 534 | 480 759 | 508 663 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (6 pages) |
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