Hart St Investments started in year 2015 as Private Limited Company with registration number 09573646. The Hart St Investments company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Beaconsfield at C/o Azets Burnham Yard. Postal code: HP9 2JH.
Office Address | C/o Azets Burnham Yard |
Office Address2 | London End |
Town | Beaconsfield |
Post code | HP9 2JH |
Country of origin | United Kingdom |
Registration Number | 09573646 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Mon, 31st May 2021 (1032 days after) |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Thu, 19th May 2022 (2022-05-19) |
Last confirmation statement dated | Wed, 5th May 2021 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Paul S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | -7 548 | |||
Balance Sheet | ||||
Cash Bank On Hand | 14 096 | 53 197 | 380 | 90 |
Current Assets | 1 144 110 | 2 828 635 | 1 404 610 | 222 772 |
Debtors | 49 468 | 101 017 | 348 944 | 222 682 |
Total Inventories | 1 080 546 | 2 674 421 | 1 055 286 | |
Cash Bank In Hand | 14 096 | |||
Stocks Inventory | 1 080 546 | |||
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Profit Loss Account Reserve | -7 550 | |||
Shareholder Funds | -7 548 | |||
Other | ||||
Creditors | 1 151 658 | 2 838 350 | 1 416 532 | 224 445 |
Net Current Assets Liabilities | -7 548 | -9 715 | -11 922 | -1 673 |
Bank Borrowings | 959 777 | 2 730 549 | 1 163 621 | |
Creditors Due Within One Year | 1 151 658 | |||
Number Shares Allotted | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | |
Secured Debts | 959 777 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Total Assets Less Current Liabilities | -7 548 | -9 715 | -11 922 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 15th December 2021 filed on: 16th, December 2021 |
persons with significant control | Free Download (2 pages) |
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