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Hammick And Hammick Limited CHELTENHAM

Hammick And Hammick started in year 2013 as Private Limited Company with registration number 08712514. The Hammick And Hammick company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at 122 Winchcombe Street. Postal code: GL52 2NW.

There is a single director in the company at the moment - Robert H., appointed on 1 October 2013. In addition, a secretary was appointed - Caroline H., appointed on 26 February 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Hammick And Hammick Limited Address / Contact

Office Address 122 Winchcombe Street
Town Cheltenham
Post code GL52 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08712514
Date of Incorporation Tue, 1st Oct 2013
Industry Financial intermediation not elsewhere classified
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Caroline H.

Position: Secretary

Appointed: 26 February 2021

Robert H.

Position: Director

Appointed: 01 October 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Caroline H. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Caroline H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth126 333147 122       
Balance Sheet
Cash Bank In Hand165 172163 211       
Cash Bank On Hand 163 211189 236251 230321 773284 676325 647369 772101 543
Current Assets   251 230413 639345 920381 269383 835240 419
Debtors    91 86661 24455 62214 063138 876
Other Debtors      25 00014 063131 063
Property Plant Equipment 402  5 9163 9441 972  
Tangible Fixed Assets803402       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve126 331147 120       
Shareholder Funds126 333147 122       
Other
Accrued Liabilities 1 1401 2401 3601 3601 5601 5601 5602 580
Accumulated Depreciation Impairment Property Plant Equipment 1 2031 6051 6053 5775 5497 5211 605 
Average Number Employees During Period  2222244
Corporation Tax Payable 11 72213 12025 85045 01312 25615 7117 813 
Corporation Tax Recoverable        7 813
Creditors 16 49119 34830 83750 71418 17940 03430 7357 379
Creditors Due Within One Year39 64216 491       
Dividends Paid  31 00059 70042 90088 60054 440 82 700
Increase From Depreciation Charge For Year Property Plant Equipment  402 1 9721 9721 972  
Net Current Assets Liabilities125 530146 720169 888220 393362 925327 741341 235353 100233 040
Number Shares Allotted 2       
Number Shares Issued Fully Paid  22222 2
Par Value Share 111111 1
Profit Loss  53 764110 205191 34851 44465 962 -37 360
Property Plant Equipment Gross Cost 1 6051 6051 6059 4939 493 7 888 
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation1 605        
Tangible Fixed Assets Depreciation8021 203       
Tangible Fixed Assets Depreciation Charged In Period 401       
Total Additions Including From Business Combinations Property Plant Equipment    7 888    
Total Assets Less Current Liabilities126 333147 122169 888220 393368 841331 685343 207353 100233 040
Trade Creditors Trade Payables  1 361 7157377377361
Trade Debtors Trade Receivables    91 86661 24430 622  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 16th, February 2024 		Free Download (8 pages)

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