Founded in 2013, Hambridge Properties, classified under reg no. 08398846 is an active company. Currently registered at Treetops Bible Fields RG25 2AN, Basingstoke the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Shaun L., appointed on 12 February 2013. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Kim A.. There were no ex directors.
Office Address | Treetops Bible Fields |
Office Address2 | Dummer |
Town | Basingstoke |
Post code | RG25 2AN |
Country of origin | United Kingdom |
Registration Number | 08398846 |
Date of Incorporation | Tue, 12th Feb 2013 |
Industry | Other letting and operating of own or leased real estate |
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 | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Shaun L. The abovementioned PSC and has 75,01-100% shares.
Shaun L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 593 | 41 725 | 90 023 | 115 855 | 140 341 | 223 992 | 134 859 |
Current Assets | 26 147 | 61 730 | 109 306 | 136 021 | 144 205 | 224 851 | 134 906 |
Debtors | 18 554 | 20 005 | 19 283 | 20 166 | 3 864 | 859 | 47 |
Net Assets Liabilities | 658 456 | 732 539 | 775 275 | 816 689 | 860 122 | 855 081 | |
Other Debtors | 543 | 595 | 1 097 | 679 | 859 | 47 | |
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 349 525 | 329 688 | 333 933 | 318 504 | 299 380 | ||
Bank Borrowings Overdrafts | 329 384 | 306 578 | 316 334 | 299 704 | 280 179 | ||
Creditors | 329 384 | 306 578 | 316 334 | 299 704 | 280 179 | 69 770 | 2 000 |
Investment Property | 1 000 000 | 1 030 000 | 1 030 000 | 1 030 000 | 1 030 000 | 700 000 | 700 000 |
Investment Property Fair Value Model | 1 000 000 | 1 030 000 | 1 030 000 | 1 030 000 | 1 030 000 | 700 000 | |
Net Current Assets Liabilities | -12 160 | 9 117 | 61 609 | 86 393 | 110 301 | 155 081 | 132 906 |
Number Shares Issued Fully Paid | 94 350 | 94 350 | 94 350 | 94 350 | 94 350 | 94 350 | |
Other Creditors | 16 009 | 16 750 | 16 205 | 17 154 | 3 396 | 1 250 | 2 000 |
Other Taxation Social Security Payable | 1 162 | 12 832 | 13 893 | 13 604 | 11 238 | 68 368 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 987 840 | 1 039 117 | 1 091 609 | 1 116 393 | 1 140 301 | 855 081 | 832 906 |
Trade Creditors Trade Payables | 995 | -79 | 70 | 69 | 152 | ||
Trade Debtors Trade Receivables | 18 011 | 19 410 | 18 186 | 19 487 | 3 864 | ||
Disposals Investment Property Fair Value Model | 330 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 8th, January 2024 |
accounts | Free Download (8 pages) |
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