Founded in 2016, Hanning 2016, classified under reg no. 10010053 is an active company. Currently registered at 1 Tape Street ST10 1BB, Stoke On Trent the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Timothy B., Robert P.. Of them, Timothy B., Robert P. have been with the company the longest, being appointed on 17 February 2016. As of 28 April 2024, there was 1 ex director - Ben B.. There were no ex secretaries.
| Office Address | 1 Tape Street |
| Office Address2 | Cheadle |
| Town | Stoke On Trent |
| Post code | ST10 1BB |
| Country of origin | United Kingdom |
| Registration Number | 10010053 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 17 February 2016
Position: Director
Appointed: 17 February 2016
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Timothy B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ben B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ben B.
| Notified on | 6 April 2016 |
| Ceased on | 19 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 661 | 57 569 | 160 359 | 1 743 | 113 457 | 4 129 |
| Current Assets | 24 921 | 58 811 | 168 699 | 2 949 | 509 654 | 173 600 |
| Debtors | 1 260 | 1 242 | 8 340 | 1 206 | 396 197 | 169 471 |
| Other Debtors | 395 117 | 168 391 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 41 964 | 5 764 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 62 036 | 116 200 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 104 000 | 80 000 | ||||
| Accrued Liabilities | 1 097 | 1 098 | 1 098 | 1 098 | 1 098 | 1 098 |
| Creditors | 309 189 | 278 142 | 420 588 | 198 592 | 23 102 | 56 102 |
| Investments Fixed Assets | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 |
| Net Current Assets Liabilities | -284 268 | -219 331 | -251 889 | -195 643 | 486 552 | 117 498 |
| Other Investments Other Than Loans | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 |
| Other Remaining Borrowings | 231 000 | 247 090 | 359 690 | 83 290 | ||
| Prepayments | 1 260 | 1 242 | 1 224 | 1 206 | 1 080 | 1 080 |
| Total Assets Less Current Liabilities | 65 732 | 130 669 | 98 111 | 154 357 | 836 552 | 467 498 |
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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