Founded in 2015, Hassett Green, classified under reg no. 09685276 is an active company. Currently registered at Charlton House CT16 1BL, Dover the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Sultan K., Tiffany K.. Of them, Tiffany K. has been with the company the longest, being appointed on 14 June 2018 and Sultan K. has been with the company for the least time - from 24 March 2022. As of 25 April 2024, there were 2 ex directors - Yasmin K., Mervyn H. and others listed below. There were no ex secretaries.
Office Address | Charlton House |
Office Address2 | Dour Street |
Town | Dover |
Post code | CT16 1BL |
Country of origin | United Kingdom |
Registration Number | 09685276 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Tiffany K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sultan K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mervyn H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Tiffany K.
Notified on | 1 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sultan K.
Notified on | 1 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mervyn H.
Notified on | 6 April 2016 |
Ceased on | 25 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 13 845 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 968 | ||||||
Cash Bank On Hand | 2 968 | 3 004 | 1 907 | 20 282 | 219 749 | 121 114 | 141 875 |
Current Assets | 92 520 | 57 099 | 92 450 | 89 992 | 327 472 | 266 209 | 271 648 |
Debtors | 83 593 | 10 828 | 35 149 | 25 881 | 47 723 | 57 395 | 71 772 |
Net Assets Liabilities | 13 845 | -1 667 | 1 999 | 24 740 | 178 184 | 134 083 | 142 879 |
Net Assets Liabilities Including Pension Asset Liability | 13 845 | ||||||
Other Debtors | 1 424 | 5 959 | 2 257 | 1 968 | 2 476 | 3 459 | 3 593 |
Property Plant Equipment | 468 | 2 354 | 7 966 | 3 729 | 3 542 | 6 884 | 14 347 |
Stocks Inventory | 5 959 | ||||||
Tangible Fixed Assets | 468 | ||||||
Total Inventories | 5 959 | 43 267 | 55 394 | 43 829 | 60 000 | 87 700 | 58 001 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 13 745 | ||||||
Shareholder Funds | 13 845 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 11 357 | 30 809 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 969 | 3 346 | 3 724 | 4 938 | 6 813 | 10 575 |
Average Number Employees During Period | 2 | 2 | 1 | 2 | 3 | 3 | 3 |
Corporation Tax Payable | 3 376 | 4 252 | 36 497 | 35 855 | 12 183 | ||
Creditors | 2 500 | 2 500 | 2 500 | 7 500 | 27 000 | 20 500 | 14 500 |
Creditors Due After One Year | 2 500 | ||||||
Creditors Due Within One Year | 76 549 | ||||||
Cumulative Preference Share Dividends Unpaid | 2 500 | 2 500 | 2 500 | 7 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 2 377 | 1 368 | 1 214 | 1 875 | 3 762 | |
Merchandise | 5 959 | 43 267 | 55 394 | 43 829 | 60 000 | 87 700 | 58 001 |
Net Current Assets Liabilities | 15 971 | -1 521 | -3 467 | 29 220 | 202 315 | 149 010 | 145 758 |
Number Shares Allotted | 2 500 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 7 925 | 1 625 | 5 165 | 2 290 | 2 590 | 2 655 | 27 555 |
Other Taxation Social Security Payable | 343 | 34 | 826 | 51 | 21 850 | 28 515 | 29 682 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 650 | 3 323 | 11 312 | 7 453 | 8 480 | 13 697 | 24 922 |
Provisions For Liabilities Balance Sheet Subtotal | 94 | 709 | 673 | 1 311 | 2 726 | ||
Provisions For Liabilities Charges | 94 | ||||||
Share Capital Allotted Called Up Paid | 2 500 | ||||||
Tangible Fixed Assets Additions | 650 | ||||||
Tangible Fixed Assets Cost Or Valuation | 650 | ||||||
Tangible Fixed Assets Depreciation | 182 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 182 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 673 | 7 989 | 1 020 | 1 027 | 5 217 | 11 225 | |
Total Assets Less Current Liabilities | 16 439 | 833 | 4 499 | 32 949 | 205 857 | 155 894 | 160 105 |
Trade Creditors Trade Payables | 53 548 | 26 152 | 51 078 | 24 280 | 59 220 | 44 174 | 50 470 |
Trade Debtors Trade Receivables | 82 169 | 4 869 | 32 892 | 23 913 | 45 247 | 43 936 | 63 854 |
Bank Borrowings | 3 000 | 6 000 | 6 000 | ||||
Bank Borrowings Overdrafts | 27 000 | 20 500 | 14 500 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 990 | ||||||
Disposals Property Plant Equipment | 4 879 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 100 | 8 400 | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 13, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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