Founded in 2017, Hannah's Blinds, classified under reg no. 10621937 is an active company. Currently registered at 111 South Road L22 0LT, Liverpool the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. James C., appointed on 15 February 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - James C.. There were no ex secretaries.
| Office Address | 111 South Road |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 0LT |
| Country of origin | United Kingdom |
| Registration Number | 10621937 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 15 February 2017
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Mary C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary C.
| Notified on | 1 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James C.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James C.
| Notified on | 15 February 2017 |
| Ceased on | 17 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 104 958 | 247 556 | 286 696 | 131 859 | |||
| Current Assets | 28 530 | 28 530 | 86 752 | 140 571 | 324 799 | 406 655 | 261 213 |
| Debtors | 15 613 | 9 243 | 49 959 | 39 354 | |||
| Net Assets Liabilities | 8 453 | 8 453 | 56 509 | 103 849 | 161 681 | 384 759 | 476 788 |
| Other Debtors | 2 911 | 4 149 | 3 475 | ||||
| Property Plant Equipment | 9 426 | 7 071 | 109 286 | 154 394 | |||
| Total Inventories | 20 000 | 68 000 | 70 000 | 90 000 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 952 | 13 142 | 14 525 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 355 | 2 355 | 3 000 | 4 740 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 507 | 8 862 | 11 360 | 15 360 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 126 394 | ||||||
| Average Number Employees During Period | 10 | 15 | 21 | 30 | 27 | ||
| Bank Borrowings Overdrafts | 616 | ||||||
| Corporation Tax Payable | 27 334 | 52 315 | |||||
| Creditors | 22 957 | 22 957 | 41 671 | 31 408 | 168 846 | 129 806 | 62 970 |
| Deferred Tax Liabilities | 1 343 | 1 376 | |||||
| Dividends Paid On Shares | 55 000 | 22 000 | |||||
| Fixed Assets | 5 172 | 5 172 | 12 569 | 9 426 | 7 071 | 109 286 | 280 788 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 413 | 378 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 33 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 355 | 2 498 | 4 000 | ||||
| Investment Property | 126 394 | ||||||
| Investment Property Fair Value Model | 126 394 | ||||||
| Loans From Directors | 4 885 | 4 799 | 831 | ||||
| Net Current Assets Liabilities | 5 636 | 5 636 | 46 940 | 94 423 | 155 953 | 276 849 | 198 243 |
| Other Creditors | 15 474 | 11 644 | 5 353 | 656 | |||
| Other Taxation Social Security Payable | 46 287 | 16 449 | |||||
| Prepayments Accrued Income | 4 149 | 10 961 | 15 301 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 | 63 | 1 859 | 2 911 | |||
| Property Plant Equipment Gross Cost | 15 933 | 15 933 | 120 646 | 169 754 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 343 | ||||||
| Raw Materials Consumables | 68 000 | 70 000 | 90 000 | ||||
| Recoverable Value-added Tax | 2 350 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 343 | -1 376 | -2 243 | ||||
| Taxation Social Security Payable | 27 743 | 73 621 | 68 764 | 18 984 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 713 | 49 108 | |||||
| Total Assets Less Current Liabilities | 10 808 | 10 808 | 59 509 | 118 589 | 163 024 | 386 135 | 479 031 |
| Trade Creditors Trade Payables | 2 931 | 83 581 | 37 748 | 27 358 | |||
| Trade Debtors Trade Receivables | 12 702 | 5 094 | 35 523 | 21 703 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 1st November 2020 filed on: 23rd, November 2023 |
persons with significant control | Free Download (2 pages) |
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