Hare's Breath started in year 2010 as Private Limited Company with registration number 07307321. The Hare's Breath company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newport Pagnell at 22 St. John Street. Postal code: MK16 8HJ.
The company has one director. Kathleen W., appointed on 7 July 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Anne R.. There were no ex secretaries.
| Office Address | 22 St. John Street |
| Town | Newport Pagnell |
| Post code | MK16 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 07307321 |
| Date of Incorporation | Wed, 7th Jul 2010 |
| Industry | Artistic creation |
| End of financial Year | 30th July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2010
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Kathleen W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Anne R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anne R.
| Notified on | 6 April 2016 |
| Ceased on | 10 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 | 2023-07-30 |
| Net Worth | 43 | 9 151 | 10 084 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 245 | 1 584 | 529 | 166 | 14 120 | 12 509 | 5 774 | 4 604 | ||
| Current Assets | 2 944 | 13 540 | 14 521 | 6 718 | 1 860 | 1 497 | 15 120 | 13 509 | 9 334 | 5 604 |
| Debtors | 1 748 | 10 847 | 9 276 | 4 134 | 333 | 331 | 2 560 | |||
| Net Assets Liabilities | 10 084 | 2 463 | -1 160 | -1 755 | 9 250 | 11 288 | 11 490 | 6 624 | ||
| Property Plant Equipment | 442 | 331 | 248 | 186 | 140 | 2 582 | 3 170 | 2 691 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Cash Bank In Hand | 1 196 | 1 693 | 4 245 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 | 9 151 | 10 084 | |||||||
| Stocks Inventory | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets | 496 | 372 | 442 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 7 | 7 | 7 | |||||||
| Profit Loss Account Reserve | 36 | 9 144 | 10 077 | |||||||
| Shareholder Funds | 43 | 9 151 | 10 084 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 244 | 1 355 | 1 438 | 1 500 | 1 546 | 1 832 | 2 244 | 2 723 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 728 | 1 000 | ||||||||
| Amounts Owed To Related Parties | 1 428 | 1 444 | 105 | 654 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 4 791 | 4 523 | 3 270 | 3 438 | 6 010 | 4 770 | 540 | 1 284 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 83 | 62 | 46 | 286 | 412 | 479 | |||
| Net Current Assets Liabilities | -358 | 9 692 | 10 600 | 2 195 | -1 408 | -1 941 | 9 110 | 8 739 | 8 794 | 4 320 |
| Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Property Plant Equipment Gross Cost | 1 686 | 1 686 | 1 686 | 1 686 | 1 686 | 4 414 | 5 414 | 5 414 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 63 | 33 | 474 | 387 | |||||
| Total Assets Less Current Liabilities | 138 | 10 064 | 11 042 | 2 526 | -1 160 | 9 250 | 11 321 | 11 964 | 7 011 | |
| Trade Creditors Trade Payables | 1 050 | 1 541 | 1 270 | 348 | 96 | 48 | ||||
| Amount Specific Advance Or Credit Directors | -10 461 | 8 890 | 3 747 | -1 429 | 2 559 | -654 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 610 | 20 730 | 16 268 | 5 355 | 3 586 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 434 | -22 302 | -21 411 | -10 532 | -1 027 | -3 213 | ||||
| Creditors Due Within One Year | 3 302 | 3 848 | 3 921 | |||||||
| Number Shares Allotted | 7 | 7 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 95 | 74 | 88 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 493 | |||||||||
| Tangible Fixed Assets Depreciation | 997 | 1 121 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 124 | |||||||||
| Advances Credits Directors | 1 362 | 10 462 | ||||||||
| Advances Credits Repaid In Period Directors | 182 | |||||||||
| Accruals Deferred Income | -839 | -870 | ||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 2 552 | |||||||||
| Fixed Assets | 372 | 442 | ||||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 2 552 | |||||||||
| Net Debt Funds | -1 693 | -4 245 | ||||||||
| Value Shares Allotted | 7 | 7 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 7, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (4 pages) |
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