Founded in 2015, Hampshire Sheen, classified under reg no. 09817729 is an active company. Currently registered at Garthowen GU34 5AJ, Four Marks the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Natalja S., Martin S.. Of them, Martin S. has been with the company the longest, being appointed on 9 October 2015 and Natalja S. has been with the company for the least time - from 1 August 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garthowen |
| Office Address2 | Alton Lane |
| Town | Four Marks |
| Post code | GU34 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 09817729 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Artistic creation |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 09 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Martin S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
| Notified on | 8 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -4 490 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 154 | 2 242 | 2 303 | 3 340 | 5 746 | 2 537 | 4 873 |
| Current Assets | 3 474 | 6 766 | 6 788 | 7 695 | 18 571 | 21 478 | 16 609 |
| Debtors | 320 | 3 524 | 3 485 | 3 355 | 11 825 | 17 941 | 10 736 |
| Net Assets Liabilities | -4 490 | 2 108 | -1 138 | 3 223 | 13 143 | 9 857 | 1 005 |
| Other Debtors | 5 315 | 5 315 | |||||
| Property Plant Equipment | 11 243 | 10 659 | 9 180 | 7 408 | 7 632 | 8 896 | 7 032 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Cash Bank In Hand | 2 154 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 490 | ||||||
| Stocks Inventory | 1 000 | ||||||
| Tangible Fixed Assets | 11 243 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 491 | ||||||
| Shareholder Funds | -4 490 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 8 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 696 | 3 405 | 5 177 | 6 799 | 8 660 | 10 524 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 112 | 230 | 1 846 | 3 125 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 8 108 | 14 006 | |||||
| Bank Borrowings Overdrafts | 2 040 | 1 451 | |||||
| Creditors | 19 207 | 15 317 | 17 106 | 11 880 | 13 060 | 12 409 | 8 630 |
| Finished Goods Goods For Resale | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 696 | 1 709 | 1 772 | 1 622 | 1 861 | 1 864 | |
| Loans From Directors | 19 830 | 9 482 | 3 442 | 4 309 | 1 530 | 270 | 536 |
| Net Current Assets Liabilities | -15 733 | -8 551 | -10 318 | -4 185 | 5 511 | 9 069 | 7 979 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 3 000 | 3 000 | 3 166 | 7 003 | 7 225 | 1 662 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 108 | ||||||
| Property Plant Equipment Gross Cost | 11 243 | 12 355 | 12 585 | 12 585 | 14 431 | 17 556 | 17 556 |
| Recoverable Value-added Tax | 65 | ||||||
| Taxation Social Security Payable | -1 255 | 2 597 | 2 664 | 1 546 | 3 052 | 2 846 | 4 981 |
| Total Assets Less Current Liabilities | 13 143 | 17 965 | 15 011 | ||||
| Trade Creditors Trade Payables | 632 | 238 | 21 | ||||
| Trade Debtors Trade Receivables | 320 | 3 524 | 3 485 | 3 355 | 11 825 | 12 518 | 5 356 |
| Value-added Tax Payable | 2 859 | 1 475 | 7 | ||||
| Creditors Due Within One Year | 19 207 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 11 243 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 243 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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