Founded in 2010, Hampton Hall Moorings, classified under reg no. 07275050 is an active company. Currently registered at The Old Lodge Latimer Road HP5 1TT, Chesham the company has been in the business for fourteen years. Its financial year was closed on 5th April and its latest financial statement was filed on Tuesday 5th April 2022.
Currently there are 2 directors in the the company, namely David S. and Christopher C.. In addition one secretary - David S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Lodge Latimer Road |
| Office Address2 | Latimer |
| Town | Chesham |
| Post code | HP5 1TT |
| Country of origin | United Kingdom |
| Registration Number | 07275050 |
| Date of Incorporation | Mon, 7th Jun 2010 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 5th April |
| Company age | 14 years old |
| Account next due date | Fri, 5th Jan 2024 (113 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2010
Position: Director
Appointed: 07 June 2010
Position: Secretary
Appointed: 07 June 2010
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is David S. This PSC has significiant influence or control over the company,.
David S.
| Notified on | 7 June 2017 |
| Ceased on | 28 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 10 303 | 33 148 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 146 | 5 214 | 5 242 | 7 182 | 7 992 | 27 835 | ||
| Current Assets | 1 821 | 3 856 | 3 146 | 5 514 | 5 542 | 7 627 | 7 992 | |
| Debtors | 300 | 300 | 445 | |||||
| Net Assets Liabilities | 70 386 | 85 699 | 101 500 | 118 314 | 136 768 | 161 009 | ||
| Property Plant Equipment | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||
| Cash Bank In Hand | 1 821 | 3 856 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 303 | 33 148 | ||||||
| Tangible Fixed Assets | 140 000 | 140 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 42 600 | 42 600 | ||||||
| Profit Loss Account Reserve | -32 297 | -9 452 | ||||||
| Shareholder Funds | 10 303 | 33 148 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 2 645 | 1 520 | 1 080 | 1 140 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Comprehensive Income Expense | 12 254 | 15 313 | 15 801 | |||||
| Corporation Tax Payable | 2 875 | 3 592 | 7 298 | |||||
| Creditors | 5 592 | 8 815 | 11 042 | 5 313 | 5 599 | 6 826 | ||
| Fixed Assets | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |||
| Income From Related Parties | 17 820 | |||||||
| Net Current Assets Liabilities | 921 | 2 316 | -2 446 | -3 301 | -5 500 | 2 314 | 2 393 | 21 009 |
| Nominal Value Allotted Share Capital | 42 600 | 42 600 | 42 600 | 42 600 | ||||
| Number Shares Allotted | 42 600 | 42 600 | 42 600 | |||||
| Other Creditors | 1 520 | 4 520 | 2 645 | 24 000 | 5 625 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Payments To Related Parties | 1 381 | |||||||
| Profit Loss | 12 254 | 15 313 | 15 801 | |||||
| Property Plant Equipment Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |||
| Taxation Social Security Payable | 7 298 | 3 944 | 4 519 | 5 686 | ||||
| Total Assets Less Current Liabilities | 140 921 | 142 316 | 137 554 | 136 699 | 134 500 | 142 314 | 142 393 | 161 009 |
| Trade Creditors Trade Payables | 1 197 | 703 | 1 099 | -151 | ||||
| Trade Debtors Trade Receivables | 300 | 300 | 445 | |||||
| Advances Credits Directors | ||||||||
| Advances Credits Repaid In Period Directors | 21 | |||||||
| Creditors Due After One Year | 130 618 | 109 168 | ||||||
| Creditors Due Within One Year | 900 | 1 540 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy