Hamilton Court House started in year 2013 as Private Limited Company with registration number 08746040. The Hamilton Court House company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bournemouth at 3 Durrant Road. Postal code: BH2 6NE.
Currently there are 3 directors in the the firm, namely Eytan K., Kevin S. and Paul S.. In addition one secretary - Paul S. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Durrant Road |
| Town | Bournemouth |
| Post code | BH2 6NE |
| Country of origin | United Kingdom |
| Registration Number | 08746040 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th January |
| Company age | 11 years old |
| Account next due date | Tue, 29th Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2013
Position: Secretary
Appointed: 24 October 2013
Position: Director
Appointed: 24 October 2013
Position: Director
Appointed: 24 October 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Eytan K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Eytan K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-29 | 2022-01-29 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 000 | 26 135 | 59 692 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 000 | 19 208 | 33 061 | ||||||||
| Cash Bank On Hand | 33 061 | 52 030 | 56 337 | 67 277 | 63 200 | 71 847 | 87 180 | 87 180 | 133 091 | ||
| Current Assets | 1 000 | 21 735 | 35 238 | 55 581 | 60 356 | 72 976 | 68 964 | 73 896 | 105 109 | 105 109 | 134 101 |
| Debtors | 2 527 | 2 177 | 3 551 | 4 019 | 5 699 | 5 764 | 2 049 | 17 929 | 17 929 | 1 010 | |
| Net Assets Liabilities | 59 692 | 475 155 | 535 903 | 585 575 | 624 411 | 658 248 | 720 065 | 720 065 | 759 566 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 26 135 | 59 692 | ||||||||
| Tangible Fixed Assets | 1 055 467 | 1 055 467 | |||||||||
| Other Debtors | 789 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 25 135 | 58 692 | |||||||||
| Shareholder Funds | 1 000 | 26 135 | 59 692 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 10 930 | 8 512 | 8 554 | 12 973 | 10 890 | 13 893 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 890 | 4 050 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 522 303 | 493 639 | 463 387 | 431 660 | 398 067 | 362 775 | 325 621 | 325 621 | 286 510 | ||
| Bank Borrowings Overdrafts | 30 252 | 31 727 | 33 593 | 245 335 | 202 052 | 325 621 | 286 510 | 286 510 | 245 335 | ||
| Corporation Tax Payable | 3 097 | 11 518 | 11 185 | 11 651 | 9 110 | 17 046 | |||||
| Creditors | 493 639 | 463 387 | 431 660 | 398 067 | 362 775 | 325 621 | 286 510 | 525 469 | 245 335 | ||
| Creditors Due After One Year | 522 303 | 493 639 | |||||||||
| Creditors Due Within One Year | 528 763 | 525 789 | |||||||||
| Investment Property | 1 055 467 | 1 500 000 | 1 504 050 | 1 504 050 | 1 504 050 | 1 504 050 | 1 504 050 | 1 504 050 | 1 504 050 | ||
| Investment Property Fair Value Model | 1 055 467 | 1 500 000 | 1 504 050 | 1 504 050 | 1 504 050 | 1 504 050 | 1 504 050 | ||||
| Net Current Assets Liabilities | 1 000 | -507 029 | -490 551 | -474 831 | -459 372 | -443 293 | -439 749 | -443 066 | -420 360 | -420 360 | -396 669 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Other Creditors | 462 762 | 464 121 | 464 121 | 459 879 | |||||||
| Other Taxation Social Security Payable | 17 046 | 22 237 | 22 237 | 29 716 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 2 177 | 3 551 | 4 019 | 852 | 789 | 789 | |||||
| Profit Loss | 48 083 | 60 748 | 49 672 | 38 836 | 33 837 | 61 817 | 39 501 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 585 | 86 627 | 77 115 | 77 115 | 77 115 | 77 115 | 77 115 | 77 115 | 102 480 | ||
| Provisions For Liabilities Charges | 11 585 | ||||||||||
| Secured Debts | 549 604 | 522 303 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 1 055 467 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 055 467 | ||||||||||
| Total Assets Less Current Liabilities | 1 000 | 548 438 | 564 916 | 1 025 169 | 1 044 678 | 1 060 757 | 1 064 301 | 1 060 984 | 1 083 690 | 1 083 690 | 1 107 381 |
| Trade Creditors Trade Payables | 296 | ||||||||||
| Trade Debtors Trade Receivables | 4 847 | 4 975 | 1 260 | 17 929 | 17 929 | 1 010 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/24 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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