Founded in 2014, Hampshire's Estate & Lettings Agents, classified under reg no. 09121839 is an active company. Currently registered at 194 Wilmslow Road SK8 3BH, Cheadle the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Steven H., appointed on 1 December 2019. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Colin C., Steven H. and others listed below. There were no ex secretaries.
| Office Address | 194 Wilmslow Road |
| Office Address2 | Heald Green |
| Town | Cheadle |
| Post code | SK8 3BH |
| Country of origin | United Kingdom |
| Registration Number | 09121839 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 December 2019
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Colin C. This PSC owns 25-50% shares.
Steven H.
| Notified on | 1 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colin C.
| Notified on | 8 July 2016 |
| Ceased on | 1 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -11 439 | -183 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 553 | 19 668 | ||||||
| Current Assets | 10 911 | 14 133 | 42 081 | 36 693 | 40 263 | 208 590 | 212 719 | 204 121 |
| Debtors | 2 736 | 10 362 | 12 395 | 23 425 | ||||
| Net Assets Liabilities | -183 | 24 531 | 28 889 | 38 351 | 22 870 | 8 207 | 33 209 | |
| Property Plant Equipment | 3 751 | 3 101 | ||||||
| Cash Bank In Hand | 8 175 | 3 771 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 439 | -183 | ||||||
| Tangible Fixed Assets | 5 862 | 4 690 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | -11 444 | -188 | ||||||
| Shareholder Funds | -11 439 | -183 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 1 896 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 986 | 1 896 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 577 | 4 607 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 380 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 18 020 | 27 168 | 17 305 | 11 129 | 137 194 | 20 325 | 16 188 | |
| Fixed Assets | 4 690 | 3 751 | 3 101 | 2 817 | 2 255 | 2 158 | 1 269 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 030 | |||||||
| Loans From Directors | 5 501 | |||||||
| Net Current Assets Liabilities | -17 301 | -4 873 | 22 676 | 25 788 | 35 534 | 194 981 | 192 394 | 187 933 |
| Prepayments Accrued Income | 5 867 | 6 400 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 867 | 5 867 | 6 400 | 6 400 | -780 | |||
| Property Plant Equipment Gross Cost | 7 328 | 7 708 | ||||||
| Taxation Social Security Payable | 16 286 | 17 206 | ||||||
| Total Assets Less Current Liabilities | 803 | 26 427 | 28 889 | 38 351 | 72 871 | 194 552 | 189 202 | |
| Trade Creditors Trade Payables | 3 485 | 99 | ||||||
| Trade Debtors Trade Receivables | 6 528 | 17 025 | ||||||
| Creditors Due Within One Year | 28 212 | 19 006 | ||||||
| Number Shares Allotted | 5 | 5 | ||||||
| Number Shares Allotted Increase Decrease During Period | 5 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 328 | 7 328 | ||||||
| Tangible Fixed Assets Depreciation | 1 466 | 2 638 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 172 | |||||||
| Value Shares Allotted Increase Decrease During Period | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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