Hart & Co (commercial) Limited in 2 Nicholas Street Mews CHESTER

Hart & Co (commercial) Limited CHESTER

Hart & (commercial) started in year 2011 as Private Limited Company with registration number 07793896. The Hart & (commercial) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chester at Soughton House. Postal code: CH1 2NS.

The firm has one director. Ian H., appointed on 30 September 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Hart & Co (commercial) Limited Address / Contact

Office Address	Soughton House
Office Address2	2 Nicholas Street Mews
Town	Chester
Post code	CH1 2NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07793896
Date of Incorporation	Fri, 30th Sep 2011
Industry	Other letting and operating of own or leased real estate
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th September
Company age	13 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Ian H.

Position: Director

Appointed: 30 September 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	50 888	46 676	15 818	4 264

Balance Sheet
Cash Bank On Hand					471	28 443	1 103
Current Assets	20 777	37 842	16 172	34 496	35 998	56 760	72 776
Debtors	20 777	37 842	16 172	34 496	35 527	28 317	71 673
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities				4 264	1 935	28 947	53 796	79 438	120 284	129 470
Other Debtors				34 496	31 759	28 317	65 379
Property Plant Equipment				2 266	2 107	3 152	3 336
Tangible Fixed Assets	4 334	3 570	2 678	2 266
Net Assets Liabilities Including Pension Asset Liability	50 888	46 676	15 818

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 788	46 576	15 718	4 164
Shareholder Funds	50 888	46 676	15 818	4 264

Other
Amount Specific Advance Or Credit Directors	20 777	37 143	16 171	34 496	30 135	26 194	45 124
Amount Specific Advance Or Credit Made In Period Directors				34 525	30 397	56 490	61 426
Amount Specific Advance Or Credit Repaid In Period Directors				16 200	34 758	60 431	42 496
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				5 932	6 635	7 685	8 797
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts				16 963	14 704
Creditors				32 498	36 155	30 682	-19 816	-18 930	-23 582	-38 289
Creditors Due Within One Year	34 223	34 736	23 032	32 498
Fixed Assets	64 334	43 570	22 678	2 266	2 107	3 152	3 336
Increase From Depreciation Charge For Year Property Plant Equipment					703	1 050	1 112
Intangible Assets Gross Cost				100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-13 446	3 106	-6 860	1 998	-157	26 078	50 460	114 772	154 310	158 017
Number Shares Allotted		100	100	100
Other Creditors				5 692	5 181	3 768	3 631
Other Taxation Social Security Payable				7 791	14 054	25 915	17 605
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 198	8 742	10 837	12 133
Provisions For Liabilities Balance Sheet Subtotal					15	283	375
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		426		343
Tangible Fixed Assets Cost Or Valuation	7 429	7 855	7 855	8 198
Tangible Fixed Assets Depreciation	3 095	4 285	5 177	5 932
Tangible Fixed Assets Depreciation Charged In Period		1 190	892	755
Total Additions Including From Business Combinations Property Plant Equipment					544	2 095	1 296
Total Assets Less Current Liabilities	50 888	46 676	15 818	4 264	1 950	29 230	56 296	121 438	160 502	168 930
Trade Creditors Trade Payables				2 052	2 217	999	1 080
Trade Debtors Trade Receivables					3 768		6 294
Advances Credits Directors		37 143	16 171	34 496
Advances Credits Made In Period Directors			16 178
Advances Credits Repaid In Period Directors			37 150

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 29th September 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 29th September 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2022 filed on: 28th, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 29th September 2022 filed on: 29th, September 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2021 filed on: 29th, June 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 30th September 2021 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2020 filed on: 26th, May 2021	accounts	Free Download (3 pages)
AD01	Address change date: 3rd November 2020. New Address: Soughton House 2 Nicholas Street Mews Chester CH1 2NS. Previous address: 14 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG England filed on: 3rd, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates 30th September 2020 filed on: 3rd, November 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 29th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 30th September 2019 filed on: 8th, October 2019	confirmation statement	Free Download (4 pages)
AD01	Address change date: 8th July 2019. New Address: 14 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG. Previous address: C/O Business & Tax Solutions Limited Watergate House 85 Watergate Street Chester CH1 2LF filed on: 8th, July 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 27th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 30th September 2018 filed on: 9th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 28th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 30th September 2017 filed on: 5th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 7th, April 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 30th September 2016 filed on: 10th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 30th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 30th September 2015 with full list of members filed on: 2nd, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 30th, June 2015	accounts	Free Download (4 pages)
AD01	Address change date: 12th March 2015. New Address: C/O Business & Tax Solutions Limited Watergate House 85 Watergate Street Chester CH1 2LF. Previous address: Exchange House White Friars Chester Cheshire CH1 1DP filed on: 12th, March 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 30th September 2014 with full list of members filed on: 9th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 9th October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 12th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 30th September 2013 with full list of members filed on: 5th, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 5th December 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 5th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 30th September 2012 with full list of members filed on: 9th, October 2012	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 30th, September 2011	incorporation	Free Download (7 pages)