Handycross Opco Limited is a private limited company situated at 3 Russell House, 4 -6 Doctors Lane, Henley-In-Arden B95 5AW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-04-16, this 4-year-old company is run by 4 directors.
Director Haider J., appointed on 02 December 2022. Director Andrew T., appointed on 16 April 2020. Director James G., appointed on 16 April 2020.
The company is classified as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2023-03-22 and the date for the next filing is 2024-04-05. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3 Russell House |
| Office Address2 | 4 -6 Doctors Lane |
| Town | Henley-in-arden |
| Post code | B95 5AW |
| Country of origin | United Kingdom |
| Registration Number | 12558106 |
| Date of Incorporation | Thu, 16th Apr 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 16 April 2020
Position: Director
Appointed: 16 April 2020
Position: Director
Appointed: 16 April 2020
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Handy Cross Dev Co Ltd from Henley-In-Arden, United Kingdom. The abovementioned PSC is classified as "a private company 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.
Handy Cross Dev Co Ltd
3 Henley Court Prince Harry Road, Henley-In-Arden, Warwickshire, B95 5BA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 11238839 |
| Notified on | 16 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 43 406 | 381 251 |
| Current Assets | 1 | 1 501 042 | 2 206 927 |
| Debtors | 1 446 442 | 1 810 980 | |
| Net Assets Liabilities | 1 | 451 167 | 1 562 093 |
| Other Debtors | 9 120 | 45 029 | |
| Property Plant Equipment | 4 506 | ||
| Total Inventories | 11 194 | 14 696 | |
| Other | |||
| Accrued Liabilities Deferred Income | 205 912 | 131 065 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 211 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 717 | ||
| Administrative Expenses | 570 953 | 1 135 690 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 407 646 | 1 663 188 | |
| Amounts Owed To Group Undertakings Participating Interests | 600 000 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 18 | 32 | |
| Comprehensive Income Expense | 451 166 | 1 110 926 | |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 106 947 | 241 326 | |
| Cost Sales | 622 223 | 1 389 949 | |
| Creditors | 1 049 875 | 649 340 | |
| Depreciation Expense Property Plant Equipment | 211 | ||
| Finished Goods Goods For Resale | 11 194 | 14 696 | |
| Gross Profit Loss | 1 018 356 | 2 243 783 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 43 405 | 337 845 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | ||
| Issue Equity Instruments | 1 | ||
| Net Cash Flows From Used In Investing Activities | -4 717 | ||
| Net Cash Flows From Used In Operating Activities | 43 405 | 342 562 | |
| Net Cash Generated From Operations | 43 405 | 342 562 | |
| Net Current Assets Liabilities | 1 | 451 167 | 1 557 587 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Operating Profit Loss | 451 166 | 1 110 926 | |
| Other Creditors | 10 063 | 18 030 | |
| Other Operating Income Format1 | 3 763 | 2 833 | |
| Other Taxation Social Security Payable | 48 380 | 127 852 | |
| Par Value Share | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 126 | 8 961 | |
| Prepayments Accrued Income | 20 771 | 84 450 | |
| Profit Loss | 451 166 | 1 110 926 | |
| Profit Loss On Ordinary Activities Before Tax | 451 166 | 1 110 926 | |
| Property Plant Equipment Gross Cost | 4 717 | ||
| Purchase Property Plant Equipment | 4 717 | ||
| Revenue From Sale Goods | 1 640 579 | 3 633 732 | |
| Social Security Costs | 24 580 | 47 822 | |
| Staff Costs Employee Benefits Expense | 152 611 | 275 244 | |
| Tax Expense Credit Applicable Tax Rate | 85 722 | 211 076 | |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -85 722 | -211 076 | |
| Trade Creditors Trade Payables | 185 520 | 372 393 | |
| Trade Debtors Trade Receivables | 8 905 | 18 313 | |
| Turnover Revenue | 1 640 579 | 3 633 732 | |
| Wages Salaries | 124 905 | 218 461 | |
| Number Shares Allotted | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (20 pages) |
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