Hamabeads started in year 2013 as Private Limited Company with registration number 08682229. The Hamabeads company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bury St Edmunds at Gascoyne House Moseleys Farm Business Centre. Postal code: IP28 6JY.
The firm has one director. Nicola F., appointed on 31 August 2017. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Clive S., Elizabeth S. and others listed below. There were no ex secretaries.
| Office Address | Gascoyne House Moseleys Farm Business Centre |
| Office Address2 | Fornham All Saints |
| Town | Bury St Edmunds |
| Post code | IP28 6JY |
| Country of origin | United Kingdom |
| Registration Number | 08682229 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 31 August 2017
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Nicola F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Clive S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola F.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth S.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive S.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 097 | 242 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 841 | 53 | 24 764 | |||||||
| Current Assets | 26 677 | 23 797 | 36 570 | 25 795 | 20 627 | 14 999 | 37 742 | 29 038 | 26 469 | 28 064 |
| Debtors | 4 643 | 4 652 | 8 348 | 3 179 | 2 397 | |||||
| Net Assets Liabilities | 13 633 | 24 736 | 14 494 | 10 882 | 8 080 | 12 530 | ||||
| Other Debtors | 6 396 | 1 418 | ||||||||
| Property Plant Equipment | 12 049 | 11 712 | 10 388 | 8 795 | ||||||
| Total Inventories | 25 795 | 12 279 | 11 767 | 10 578 | ||||||
| Stocks Inventory | 22 034 | 19 145 | ||||||||
| Tangible Fixed Assets | 480 | 3 103 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 997 | 142 | ||||||||
| Shareholder Funds | 1 097 | 242 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 073 | 1 073 | 1 078 | 1 093 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 293 | 12 270 | 14 977 | 17 337 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 12 422 | 4 961 | ||||||||
| Corporation Tax Payable | 3 995 | 3 358 | 3 623 | 10 000 | ||||||
| Creditors | 38 499 | 13 108 | 30 199 | 24 932 | 30 970 | 24 831 | 24 163 | 19 565 | ||
| Fixed Assets | 15 562 | 12 049 | 8 795 | 7 748 | 6 852 | 5 124 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 977 | 2 707 | 2 360 | |||||||
| Net Current Assets Liabilities | 617 | -2 861 | 1 929 | 12 687 | -9 572 | -9 933 | 5 698 | 4 205 | 2 306 | 8 499 |
| Other Creditors | 14 590 | 1 148 | 1 043 | 12 414 | ||||||
| Other Taxation Social Security Payable | 506 | 1 907 | 1 596 | |||||||
| Property Plant Equipment Gross Cost | 21 342 | 23 982 | 25 365 | 26 132 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 640 | 1 383 | 767 | |||||||
| Total Assets Less Current Liabilities | 13 633 | 24 736 | 2 140 | 455 | 14 493 | 11 953 | 9 158 | 13 623 | ||
| Trade Creditors Trade Payables | 12 765 | 13 398 | 8 031 | |||||||
| Trade Debtors Trade Receivables | 1 952 | 1 761 | 2 397 | |||||||
| Creditors Due Within One Year | 26 060 | 26 658 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 097 | 242 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 658 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 640 | 4 298 | ||||||||
| Tangible Fixed Assets Depreciation | 160 | 1 195 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 035 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 21st, March 2024 |
accounts | Free Download (5 pages) |
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