Harnden Orme Mason Estates started in year 2002 as Private Limited Company with registration number 04468208. The Harnden Orme Mason Estates company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Alton at 4 Balmoral Close. Postal code: GU34 1QY. Since 3rd July 2002 Harnden Orme Mason Estates Limited is no longer carrying the name Harndon Orme Mason Estates.
At the moment there are 5 directors in the the firm, namely Oliver M., Daniel M. and Julian M. and others. In addition one secretary - Julian M. - is with the company. As of 15 May 2024, there was 1 ex secretary - Anthony M.. There were no ex directors.
| Office Address | 4 Balmoral Close |
| Town | Alton |
| Post code | GU34 1QY |
| Country of origin | United Kingdom |
| Registration Number | 04468208 |
| Date of Incorporation | Mon, 24th Jun 2002 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 19 May 2010
Position: Director
Appointed: 26 September 2006
Position: Director
Appointed: 17 July 2002
Position: Secretary
Appointed: 17 July 2002
Position: Director
Appointed: 24 June 2002
Position: Director
Appointed: 24 June 2002
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Anthony M. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Harndon Orme Mason Estates | July 3, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -21 698 | -18 545 | -17 731 | -17 659 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 335 | 1 298 | 850 | 932 | 1 967 | |||||
| Net Assets Liabilities | -17 659 | -17 251 | -7 342 | 293 911 | 300 180 | 303 918 | 408 483 | |||
| Cash Bank On Hand | 490 | 461 | 1 410 | 6 306 | 1 063 | |||||
| Property Plant Equipment | 424 | 635 | 508 | 406 | 325 | |||||
| Cash Bank In Hand | 334 | 1 297 | 850 | 932 | ||||||
| Debtors | 1 | 1 | ||||||||
| Tangible Fixed Assets | 215 088 | 214 837 | 218 781 | 218 612 | ||||||
| Trade Debtors | 1 | 1 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -21 718 | -18 565 | -17 751 | -17 679 | ||||||
| Shareholder Funds | -21 698 | -18 545 | -17 731 | -17 659 | ||||||
| Other | ||||||||||
| Creditors | 235 983 | 236 472 | 200 000 | 200 000 | 200 000 | 200 000 | 203 079 | |||
| Depreciation Amortisation Impairment Expense | 169 | 138 | ||||||||
| Fixed Assets | 218 612 | 218 474 | 218 268 | 570 635 | 570 508 | 570 406 | 710 325 | |||
| Net Current Assets Liabilities | -885 | 78 | -370 | -288 | 747 | -25 610 | -22 356 | -15 960 | -12 120 | -17 795 |
| Other Operating Expenses Format2 | 6 313 | 9 612 | ||||||||
| Profit Loss | 72 | 408 | ||||||||
| Raw Materials Consumables Used | 4 247 | 642 | ||||||||
| Total Assets Less Current Liabilities | 214 203 | 214 915 | 218 411 | 218 324 | 219 221 | 192 658 | 548 279 | 554 548 | 558 286 | 692 530 |
| Turnover Revenue | 10 801 | 10 800 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 465 | 3 623 | 3 750 | 3 852 | 3 933 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 235 901 | 233 460 | 3 079 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 127 | 102 | 81 | ||||||
| Investment Property | 217 844 | 570 000 | 570 000 | 570 000 | 710 000 | |||||
| Investment Property Fair Value Model | 217 844 | 570 000 | 570 000 | 570 000 | 710 000 | |||||
| Other Creditors | 233 460 | 236 142 | 235 983 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Other Taxation Social Security Payable | 821 | 901 | ||||||||
| Property Plant Equipment Gross Cost | 3 889 | 4 258 | 4 258 | 4 258 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 54 368 | 54 368 | 54 368 | 80 968 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 | |||||||||
| Trade Creditors Trade Payables | 1 | |||||||||
| Administrative Expenses | 5 050 | 3 011 | 4 193 | 4 777 | ||||||
| Cost Sales | 3 099 | 2 702 | 4 891 | 5 952 | ||||||
| Creditors Due After One Year | 235 901 | 233 460 | 236 142 | 235 983 | ||||||
| Creditors Due Within One Year | 1 220 | 1 220 | 1 220 | 1 220 | ||||||
| Depreciation Tangible Fixed Assets Expense | 306 | 251 | 206 | 169 | ||||||
| Gross Profit Loss | 4 750 | 6 164 | 5 007 | 4 849 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -21 698 | -18 545 | -17 731 | -17 659 | ||||||
| Number Shares Allotted | 20 | 20 | 20 | |||||||
| Other Creditors Due Within One Year | 1 220 | 1 220 | 1 220 | 1 220 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -300 | 3 153 | 814 | 72 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -300 | 3 153 | 814 | 72 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 4 150 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 217 583 | 221 733 | 221 733 | |||||||
| Tangible Fixed Assets Depreciation | 2 495 | 2 746 | 2 952 | 3 121 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 251 | 206 | 169 | |||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -631 | -163 | -14 | |||||||
| Turnover Gross Operating Revenue | 7 849 | 8 866 | 9 898 | 10 801 | ||||||
| U K Current Corporation Tax | -631 | |||||||||
| Utilisation Tax Losses | 163 | 14 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (7 pages) |
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