Hambridge Investments Limited is a private limited company located at Old Coffee House Yard, London Road, Sevenoaks TN13 1AH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 2 directors.
Director Michael O., appointed on 22 August 2017. Director James O., appointed on 22 August 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100), "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-06-22 and the deadline for the subsequent filing is 2024-07-06. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Old Coffee House Yard |
| Office Address2 | London Road |
| Town | Sevenoaks |
| Post code | TN13 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10927023 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Hambridge Holdings Limited from Sevenoaks, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hambridge Holdings Limited
Old Coffee House Yard London Road, Sevenoaks, Kent, TN13 1AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10924630 |
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 881 | 145 213 | 68 532 | 84 998 | 72 766 |
| Current Assets | 72 881 | 162 441 | 92 816 | 84 998 | 75 766 |
| Debtors | 50 000 | 17 228 | 24 284 | 3 000 | |
| Net Assets Liabilities | 9 215 | 77 135 | 144 759 | 156 739 | 252 728 |
| Other Debtors | 50 000 | 17 228 | 21 284 | ||
| Property Plant Equipment | 3 920 | 2 875 | 1 830 | 785 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 50 000 | 17 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 17 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 17 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 | 1 307 | 2 352 | 3 397 | 4 182 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 754 578 | 594 982 | 4 175 128 | 1 796 023 | |
| Amounts Owed To Group Undertakings | 2 254 177 | 2 254 177 | 2 160 197 | 3 974 650 | 3 900 406 |
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings | 2 544 455 | 2 544 878 | 3 072 948 | 5 406 151 | 7 123 238 |
| Bank Borrowings Overdrafts | 2 242 909 | 2 243 331 | 2 242 440 | 3 824 174 | 3 788 365 |
| Creditors | 2 242 909 | 2 243 331 | 2 242 440 | 3 824 174 | 3 788 365 |
| Disposals Investment Property Fair Value Model | 6 120 | ||||
| Fixed Assets | 4 758 498 | 4 751 333 | 5 345 270 | 9 519 353 | 11 314 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 1 045 | 1 045 | 1 045 | 785 |
| Investment Property | 4 754 578 | 4 748 458 | 5 343 440 | 9 518 568 | 11 314 591 |
| Investment Property Fair Value Model | 4 754 578 | 4 748 458 | 5 343 440 | 9 518 568 | 11 314 591 |
| Net Current Assets Liabilities | -2 506 374 | -2 430 867 | -2 958 071 | -5 538 440 | -7 273 498 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 22 290 | 20 165 | 116 897 | 47 648 | 43 918 |
| Other Taxation Social Security Payable | 1 242 | 17 419 | 32 285 | 19 163 | 22 894 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 182 | 4 182 | 4 182 | 4 182 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 182 | ||||
| Total Assets Less Current Liabilities | 2 252 124 | 2 320 466 | 2 387 199 | 3 980 913 | 4 041 093 |
| Amounts Owed By Group Undertakings | 3 000 | 3 000 | |||
| Trade Creditors Trade Payables | 47 173 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109270230014, created on 6th October 2023 filed on: 9th, October 2023 |
mortgage | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy