Founded in 2014, Hantona, classified under reg no. 09200926 is an active company. Currently registered at 39 Moriconium Quay BH15 4QP, Poole the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2021.
The company has one director. Jacquline H., appointed on 29 April 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Harvey L.. There were no ex secretaries.
| Office Address | 39 Moriconium Quay |
| Office Address2 | Lake Avenue |
| Town | Poole |
| Post code | BH15 4QP |
| Country of origin | United Kingdom |
| Registration Number | 09200926 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Wed, 30th Nov 2022 (515 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 29 April 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Jacqueline H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2020-02-29 | 2021-02-28 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 379 | -34 804 | -23 799 | ||
| Current Assets | 100 | 226 972 | 44 772 | 58 720 | |
| Debtors | 100 | 223 593 | 79 576 | 82 519 | 452 586 |
| Net Assets Liabilities | -755 474 | -582 464 | -250 653 | ||
| Other Debtors | 100 | 210 478 | 78 820 | 27 044 | 289 560 |
| Property Plant Equipment | 1 171 325 | 1 147 928 | 1 134 768 | 1 123 934 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 | 42 028 | 54 329 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 825 | 53 948 | 64 782 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 066 | ||||
| Average Number Employees During Period | 37 | -98 | 124 | 114 | |
| Bank Borrowings Overdrafts | 1 159 420 | 1 500 036 | 1 419 152 | 1 393 563 | |
| Creditors | 1 532 589 | 1 985 074 | 1 419 152 | 1 393 563 | |
| Fixed Assets | 1 171 325 | 1 184 828 | 1 154 243 | 1 131 108 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 | 17 425 | 12 301 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 825 | 17 226 | 10 834 | ||
| Intangible Assets | 36 900 | 19 475 | 7 174 | ||
| Intangible Assets Gross Cost | 3 | 61 503 | |||
| Net Current Assets Liabilities | 100 | -1 305 617 | -1 940 302 | -317 555 | 11 802 |
| Other Creditors | 282 387 | 358 845 | 124 029 | 140 610 | |
| Property Plant Equipment Gross Cost | 1 179 150 | 1 188 716 | |||
| Taxation Social Security Payable | 80 505 | 45 083 | |||
| Trade Creditors Trade Payables | 29 012 | 45 688 | 28 395 | 34 516 | |
| Trade Debtors Trade Receivables | 13 115 | 756 | 55 475 | 163 026 | |
| Amount Specific Advance Or Credit Directors | 213 722 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 213 722 | ||||
| Bank Borrowings | 1 159 420 | ||||
| Other Taxation Social Security Payable | 61 770 | 45 083 | 141 202 | ||
| Total Additions Including From Business Combinations Intangible Assets | 3 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 179 150 | ||||
| Total Assets Less Current Liabilities | 100 | -134 292 | 836 688 | 1 142 910 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Dsw Bridgewood Llp Cumberland House 35 Park Row Nottingham NG1 6EE. Change occurred on January 22, 2024. Company's previous address: 39 Moriconium Quay Lake Avenue Poole BH15 4QP England. filed on: 22nd, January 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy