Han Treasury Ltd is a private limited company located at 30 Bankside Court Stationfields, Kidlington, Oxford OX5 1JE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-22, this 3-year-old company is run by 2 directors.
Director Jonathan M., appointed on 08 January 2021. Director Gary M., appointed on 22 September 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-07-15 and the date for the following filing is 2024-07-29. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 30 Bankside Court Stationfields |
| Office Address2 | Kidlington |
| Town | Oxford |
| Post code | OX5 1JE |
| Country of origin | United Kingdom |
| Registration Number | 12896548 |
| Date of Incorporation | Tue, 22nd Sep 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 22 September 2020
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Jonathan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
| Notified on | 15 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
| Notified on | 22 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 70 | 6 |
| Current Assets | 551 680 | 773 541 |
| Debtors | 551 610 | 773 535 |
| Other Debtors | 551 610 | 773 535 |
| Other | ||
| Creditors | 453 588 | 428 387 |
| Investments Fixed Assets | 500 | 500 |
| Net Current Assets Liabilities | 98 092 | 345 154 |
| Other Creditors | 453 288 | 428 387 |
| Other Investments Other Than Loans | 500 | 500 |
| Total Assets Less Current Liabilities | 98 592 | 345 654 |
| Trade Creditors Trade Payables | 300 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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