Founded in 2014, Hah Cleaning Services, classified under reg no. 09001433 is an active company. Currently registered at 22 Thirsk Road TS15 9HE, Yarm the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Patricia H., appointed on 17 April 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Keith H.. There were no ex secretaries.
| Office Address | 22 Thirsk Road |
| Town | Yarm |
| Post code | TS15 9HE |
| Country of origin | United Kingdom |
| Registration Number | 09001433 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 17 April 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Patricia H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Keith H. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith H.
| Notified on | 6 April 2016 |
| Ceased on | 18 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 733 | 2 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 67 814 | 62 546 | 46 839 | 41 855 | 41 298 | 39 268 | 34 724 | 39 152 | 28 754 |
| Net Assets Liabilities | -3 071 | -341 | -3 202 | ||||||
| Cash Bank In Hand | 56 558 | 40 396 | |||||||
| Debtors | 11 256 | 22 150 | |||||||
| Intangible Fixed Assets | 18 000 | 16 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 733 | 2 | |||||||
| Tangible Fixed Assets | 0 | 496 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 633 | -98 | |||||||
| Shareholder Funds | 2 733 | 2 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 20 000 | 584 | |||||||
| Total Fixed Assets Cost Or Valuation | 20 000 | 20 584 | |||||||
| Total Fixed Assets Depreciation | 2 000 | 4 088 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 2 000 | 2 088 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 942 | 942 | 942 | 1 122 | 1 122 | 1 350 | -705 | -906 | |
| Average Number Employees During Period | 13 | 14 | 9 | 8 | 6 | 5 | 5 | ||
| Creditors | 77 999 | 60 094 | 55 874 | 47 361 | 40 572 | 41 360 | 42 975 | 33 209 | |
| Fixed Assets | 18 000 | 16 496 | 14 422 | 12 359 | 10 305 | 8 259 | 6 220 | 4 187 | 2 159 |
| Net Current Assets Liabilities | -15 267 | -16 395 | -13 255 | -14 019 | -6 063 | -1 304 | -6 636 | -3 823 | -4 455 |
| Provisions For Liabilities Balance Sheet Subtotal | 99 | ||||||||
| Total Assets Less Current Liabilities | 2 733 | 101 | 1 167 | -1 660 | 4 242 | 6 955 | -1 721 | 364 | -2 296 |
| Creditors Due Within One Year Total Current Liabilities | 83 081 | 78 941 | |||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Provisions For Liabilities Charges | 0 | 99 | |||||||
| Tangible Fixed Assets Additions | 584 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 584 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 88 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 88 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 4th, January 2024 |
accounts | Free Download (6 pages) |
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