Founded in 2013, Hannington Tame, classified under reg no. 08767631 is an active company. Currently registered at Unit 3, Hannington Farm RG26 5TZ, Tadley the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has 2 directors, namely James M., Patrick T.. Of them, Patrick T. has been with the company the longest, being appointed on 8 November 2013 and James M. has been with the company for the least time - from 1 August 2014. As of 11 May 2024, there was 1 ex director - Emma M.. There were no ex secretaries.
| Office Address | Unit 3, Hannington Farm |
| Office Address2 | Hannington |
| Town | Tadley |
| Post code | RG26 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 08767631 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (324 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 08 November 2013
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Patrick T. The abovementioned PSC and has 50,01-75% shares.
Patrick T.
| Notified on | 8 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 34 931 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 33 776 | 21 564 | 6 363 | 23 674 | 62 096 | 226 535 | 77 034 | 53 686 | 60 047 | |
| Current Assets | 1 | 63 625 | 74 963 | 49 024 | 90 606 | 147 624 | 308 139 | 267 515 | 180 131 | 157 067 |
| Debtors | 29 849 | 53 399 | 42 661 | 66 932 | 85 528 | 81 604 | 190 481 | 126 445 | 97 020 | |
| Net Assets Liabilities | 193 621 | 155 287 | 127 949 | |||||||
| Other Debtors | 20 660 | 20 660 | 22 710 | 22 790 | 31 729 | 68 705 | 28 525 | 2 429 | 380 | |
| Property Plant Equipment | 989 | |||||||||
| Cash Bank In Hand | 1 | 33 776 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 60 | ||||||||
| Profit Loss Account Reserve | 34 871 | |||||||||
| Shareholder Funds | 1 | 34 931 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 375 | 1 045 | 1 045 | 1 045 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | |||||||||
| Amounts Owed By Related Parties | 90 829 | 90 416 | 96 640 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 2 | ||||
| Corporation Tax Payable | 22 372 | 9 906 | 20 263 | 25 712 | 76 825 | 27 517 | ||||
| Creditors | 28 694 | 33 691 | 17 050 | 24 431 | 51 483 | 116 687 | 75 307 | 24 844 | 30 107 | |
| Current Tax For Period | 50 684 | 27 517 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | |||||||||
| Net Current Assets Liabilities | 1 | 34 931 | 41 272 | 31 974 | 66 175 | 96 141 | 191 452 | 193 621 | 155 287 | 126 960 |
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | |||||
| Other Creditors | 375 | 40 | 910 | 910 | 1 045 | 1 000 | 4 334 | |||
| Other Taxation Social Security Payable | 28 694 | 33 316 | 6 579 | 2 636 | 22 753 | 37 157 | 35 704 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 249 | |||||||||
| Taxation Social Security Payable | 64 634 | 20 552 | 22 529 | |||||||
| Trade Creditors Trade Payables | 525 | 1 532 | 1 063 | 750 | 9 628 | 3 292 | 3 244 | |||
| Trade Debtors Trade Receivables | 9 189 | 32 739 | 19 951 | 44 142 | 53 799 | 12 899 | 72 540 | 33 600 | ||
| Creditors Due Within One Year | 28 694 | |||||||||
| Dividends Paid | 80 955 | 48 538 | ||||||||
| Number Shares Allotted | 1 | 6 | ||||||||
| Profit Loss | 87 296 | 39 240 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 6 | ||||||||
| Total Assets Less Current Liabilities | 1 | 34 931 | 41 272 | 31 974 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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