Han Investments started in year 2014 as Private Limited Company with registration number 09227524. The Han Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 270 Fulwood Road. Postal code: S10 3BL.
The company has 2 directors, namely Chong Z., Han W.. Of them, Han W. has been with the company the longest, being appointed on 19 September 2014 and Chong Z. has been with the company for the least time - from 9 September 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 270 Fulwood Road |
Town | Sheffield |
Post code | S10 3BL |
Country of origin | United Kingdom |
Registration Number | 09227524 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Other accommodation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Han W. This PSC and has 75,01-100% shares.
Han W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -8 210 | -17 244 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 204 | 2 267 | 1 507 | 1 885 | 1 285 | 3 322 | 7 841 | 3 306 | |
Current Assets | 1 517 | 5 154 | 2 267 | 1 942 | 1 951 | 1 285 | 3 393 | 7 964 | 3 484 |
Debtors | 950 | 435 | 66 | 71 | 123 | 178 | |||
Other Debtors | 435 | 66 | 71 | 123 | 178 | ||||
Property Plant Equipment | 5 022 | 11 816 | 10 429 | 8 865 | 7 646 | 6 499 | 5 524 | 6 624 | |
Cash Bank In Hand | 1 517 | 4 204 | |||||||
Tangible Fixed Assets | 209 135 | 210 023 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -8 211 | -17 245 | |||||||
Shareholder Funds | -8 210 | -17 244 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 616 | 3 811 | 5 558 | 7 122 | 8 341 | 9 488 | 10 463 | 11 632 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 232 421 | 239 724 | 236 245 | 247 850 | 223 049 | 238 063 | 238 282 | 237 339 | |
Fixed Assets | 210 022 | 216 816 | 215 429 | 213 865 | 212 646 | 236 165 | 235 190 | 236 290 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 195 | 1 747 | 1 564 | 1 219 | 1 147 | 975 | 1 169 | ||
Investment Property | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | 229 666 | 229 666 | 229 666 | |
Investment Property Fair Value Model | 205 000 | 205 000 | 205 000 | 229 666 | 229 666 | ||||
Net Current Assets Liabilities | -217 345 | -227 267 | -237 457 | -234 303 | -245 899 | -221 764 | -234 670 | -230 318 | -233 855 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 232 421 | 239 724 | 236 245 | 247 850 | 223 049 | 238 063 | 238 282 | 237 339 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 6 638 | 15 627 | 15 987 | 15 987 | 15 987 | 15 987 | 15 987 | 18 256 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 989 | 360 | 2 269 | ||||||
Total Assets Less Current Liabilities | -8 210 | -17 244 | -20 641 | -18 874 | -32 034 | -9 118 | 1 495 | 4 872 | 2 435 |
Trade Debtors Trade Receivables | 951 | ||||||||
Creditors Due Within One Year | 218 862 | 232 421 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 7th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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