Hannard Investments Ltd is a private limited company situated at Michael House, Castle Street, Exeter EX4 3LQ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 4 directors.
Director Richard C., appointed on 28 February 2018. Director Jill C., appointed on 28 February 2018. Director Hannah B., appointed on 28 February 2018.
The company is classified as "other credit granting n.e.c." (Standard Industrial Classification: 64929).
The latest confirmation statement was filed on 2023-02-27 and the date for the following filing is 2024-03-12. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Michael House |
Office Address2 | Castle Street |
Town | Exeter |
Post code | EX4 3LQ |
Country of origin | United Kingdom |
Registration Number | 11229056 |
Date of Incorporation | Wed, 28th Feb 2018 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Jill C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill C.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 280 | 433 480 | 640 598 | 1 662 105 | |
Current Assets | 430 | 280 | 1 859 617 | 4 228 297 | 4 404 440 |
Debtors | 1 426 137 | 3 587 699 | 2 742 335 | ||
Net Assets Liabilities | -1 480 | -1 893 | 22 656 | 136 321 | 336 851 |
Other | |||||
Average Number Employees During Period | 4 | 4 | |||
Bank Borrowings Overdrafts | 44 678 | 35 000 | |||
Creditors | 1 910 | 2 173 | 44 678 | 35 000 | 4 067 589 |
Net Current Assets Liabilities | -1 480 | -1 893 | 67 334 | 171 321 | 336 851 |
Other Creditors | 1 600 | 1 778 853 | 4 016 464 | 4 016 464 | |
Other Taxation Social Security Payable | 5 291 | 28 467 | 48 842 | ||
Trade Creditors Trade Payables | 573 | 2 817 | 2 045 | 2 283 | |
Trade Debtors Trade Receivables | 996 882 | 2 830 478 | 2 736 183 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 1st November 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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