Hannah Shergold Limited is a private limited company located at Avebury House, St. Peter Street, Winchester SO23 8BN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 1 director.
Director Hannah S., appointed on 18 April 2017.
The company is officially categorised as "artistic creation" (SIC: 90030).
The latest confirmation statement was sent on 2023-04-17 and the date for the next filing is 2024-05-01. Additionally, the accounts were filed on 24 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Avebury House |
| Office Address2 | St. Peter Street |
| Town | Winchester |
| Post code | SO23 8BN |
| Country of origin | United Kingdom |
| Registration Number | 10727764 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Artistic creation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 24th Jul 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Hannah S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hannah S.
| Notified on | 18 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-24 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 532 | 137 946 | 77 410 | 66 191 | 226 649 | 29 713 |
| Current Assets | 50 097 | 156 609 | 162 434 | 212 784 | 378 810 | 262 591 |
| Debtors | 5 200 | 672 | 66 730 | 124 603 | 126 051 | 206 988 |
| Net Assets Liabilities | 12 518 | 91 212 | 139 941 | 190 878 | 277 985 | 245 805 |
| Other Debtors | 1 200 | 672 | 66 730 | 124 603 | 63 051 | 204 133 |
| Property Plant Equipment | 206 | 1 243 | 2 810 | 3 379 | 6 974 | 4 840 |
| Total Inventories | 21 365 | 17 991 | 18 294 | 21 990 | 26 110 | 25 890 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 33 980 | 20 897 | 5 004 | 124 194 | 62 483 | 203 860 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 368 | 27 300 | 48 151 | 171 467 | 97 114 | 242 565 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 348 | 14 217 | 22 250 | 52 277 | 158 825 | 101 188 |
| Accumulated Amortisation Impairment Intangible Assets | 33 | 96 | 146 | 196 | 246 | 296 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 133 | 660 | 1 786 | 4 357 | 6 655 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 38 252 | 66 808 | 25 123 | 24 947 | 106 728 | 20 910 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||
| Disposals Property Plant Equipment | 1 199 | |||||
| Fixed Assets | 673 | 1 647 | 3 164 | 3 683 | 7 228 | 5 044 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 | 63 | 50 | 50 | 50 | 50 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 109 | 527 | 1 126 | 2 571 | 2 798 |
| Intangible Assets | 467 | 404 | 354 | 304 | 254 | 204 |
| Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | 500 | |
| Net Current Assets Liabilities | 11 845 | 89 801 | 137 311 | 187 837 | 272 082 | 241 681 |
| Other Creditors | 35 330 | 23 259 | 2 483 | 2 420 | 15 809 | 2 901 |
| Other Taxation Social Security Payable | 2 922 | 43 549 | 22 624 | 16 984 | 85 988 | 16 683 |
| Property Plant Equipment Gross Cost | 230 | 1 376 | 3 470 | 5 165 | 11 331 | 11 495 |
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 534 | 642 | 1 325 | 920 | |
| Total Additions Including From Business Combinations Intangible Assets | 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | 1 146 | 2 094 | 1 695 | 6 166 | 1 363 |
| Total Assets Less Current Liabilities | 12 518 | 91 448 | 140 475 | 191 520 | 279 310 | 246 725 |
| Trade Creditors Trade Payables | 16 | 5 543 | 4 931 | 1 326 | ||
| Trade Debtors Trade Receivables | 4 000 | 63 000 | 2 855 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/17 filed on: 18th, April 2023 |
confirmation statement | Free Download (4 pages) |
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