Hams Warrington Limited is a private limited company registered at C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-25, this 5-year-old company is run by 5 directors.
Director Stefania T., appointed on 11 October 2023. Director Imran H., appointed on 11 October 2023. Director Philip F., appointed on 04 December 2020.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909). According to Companies House records there was a name change on 2018-06-25 and their previous name was Hams Washington Limited.
The last confirmation statement was sent on 2023-06-24 and the date for the subsequent filing is 2024-07-08. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
| Office Address2 | Winnersh Triangle |
| Town | Wokingham |
| Post code | RG41 5TS |
| Country of origin | United Kingdom |
| Registration Number | 11430340 |
| Date of Incorporation | Mon, 25th Jun 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 11 October 2023
Position: Director
Appointed: 11 October 2023
Position: Corporate Secretary
Appointed: 29 March 2022
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 16 December 2019
The register of PSCs who own or control the company includes 2 names. As we found, there is Cng Foresight Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hams Infrastructure Limited that entered Somerton, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cng Foresight Limited
C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12966109 |
| Notified on | 4 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hams Infrastructure Limited
Hill Farm House Babcary, Somerton, TA11 7EB, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09235111 |
| Notified on | 25 June 2018 |
| Ceased on | 4 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hams Washington | June 25, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-03-31 | 2020-04-05 | 2021-03-31 |
| Balance Sheet | ||||
| Current Assets | 1 | 1 408 934 | 1 408 934 | 783 306 |
| Net Assets Liabilities | 3 826 584 | 5 242 731 | ||
| Cash Bank On Hand | 862 423 | |||
| Debtors | 1 | 546 511 | ||
| Other Debtors | 1 | 540 910 | ||
| Property Plant Equipment | 8 210 | 4 867 393 | ||
| Other | ||||
| Audit Fees Expenses | 9 000 | |||
| Accrued Liabilities | 593 315 | 356 214 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 580 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 859 183 | 681 996 | ||
| Administrative Expenses | 145 604 | 467 806 | ||
| Amounts Owed By Group Undertakings | 5 601 | 6 600 | ||
| Amounts Owed By Group Undertakings Participating Interests | 5 601 | 6 600 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 136 753 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 37 436 | |||
| Amounts Owed To Parent Entities | 370 000 | |||
| Balances Amounts Owed By Related Parties | 707 249 | |||
| Balances Amounts Owed To Related Parties | 325 937 | |||
| Capital Reduction Decrease In Equity | 1 | |||
| Cash Cash Equivalents | 862 423 | 76 058 | ||
| Cash Cash Equivalents Cash Flow Value | 862 423 | 76 058 | ||
| Cost Sales | 582 565 | 1 836 684 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 29 930 | |||
| Depreciation Expense Property Plant Equipment | 184 580 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -14 831 | |||
| Gross Profit Loss | -87 764 | 555 818 | ||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 786 365 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 580 | |||
| Interest Paid Classified As Operating Activities | -54 960 | |||
| Interest Payable Similar Charges Finance Costs | 54 960 | |||
| Issue Equity Instruments | 4 037 257 | 1 336 012 | ||
| Net Current Assets Liabilities | -9 851 | -1 040 809 | -1 040 809 | -122 078 |
| Operating Profit Loss | -209 032 | 88 012 | ||
| Other Interest Expense | 54 960 | |||
| Other Operating Income | 24 336 | |||
| Other Payables | 1 856 428 | |||
| Other Taxation Social Security Payable | 107 574 | |||
| Prepayments | 533 783 | |||
| Profit Loss | -209 032 | -209 032 | 33 052 | |
| Profit Loss Before Tax | -209 032 | 33 052 | ||
| Property Plant Equipment Excluding Right-of-use Assets | 5 364 809 | |||
| Property Plant Equipment Gross Cost | 8 210 | 4 302 493 | 4 867 393 | 4 984 489 |
| Property Plant Equipment Including Right-of-use Assets | 4 867 393 | 5 364 809 | ||
| Recoverable Value-added Tax | 527 | |||
| Redemption Shares Decrease In Equity | -1 | |||
| Tax Expense Credit Applicable Tax Rate | -39 716 | 6 280 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 535 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 39 716 | 1 114 | ||
| Trade Creditors Trade Payables | 34 160 | |||
| Trade Other Payables | 2 449 743 | 905 384 | ||
| Trade Other Receivables | 546 511 | 707 248 | ||
| Turnover Revenue | 494 801 | 2 392 502 | ||
| Amounts Owed To Group Undertakings | 9 852 | |||
| Capital Commitments | 4 518 790 | 271 000 | ||
| Creditors | 9 852 | 2 449 743 | ||
| Number Shares Issued Fully Paid | 9 | |||
| Other Creditors | 2 449 743 | |||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 859 183 | |||
| Total Assets Less Current Liabilities | -1 641 | 3 826 584 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-10-11 filed on: 10th, November 2023 |
officers | Free Download (2 pages) |
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