Hassocky Holdings Ltd is a private limited company situated at Hill Farm Hassocky Lane, Temple Normanton, Chesterfield S42 5DH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-08, this 3-year-old company is run by 2 directors.
Director Barrie M., appointed on 08 December 2020. Director Lisa S., appointed on 08 December 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2022-12-07 and the date for the subsequent filing is 2023-12-21. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Hill Farm Hassocky Lane |
| Office Address2 | Temple Normanton |
| Town | Chesterfield |
| Post code | S42 5DH |
| Country of origin | United Kingdom |
| Registration Number | 13069237 |
| Date of Incorporation | Tue, 8th Dec 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2020
Position: Director
Appointed: 08 December 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Lisa S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Barrie M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa S.
| Notified on | 8 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barrie M.
| Notified on | 8 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 554 | 45 554 |
| Current Assets | 156 521 | 587 825 |
| Debtors | 152 967 | 542 271 |
| Net Assets Liabilities | 826 667 | 981 783 |
| Other | ||
| Amounts Owed By Group Undertakings | 152 967 | 42 271 |
| Amounts Owed To Group Undertakings | 264 721 | |
| Bank Borrowings | 723 424 | 705 703 |
| Bank Borrowings Overdrafts | 619 682 | 19 135 |
| Creditors | 619 682 | 686 568 |
| Investment Property | 1 404 419 | 1 404 419 |
| Investment Property Fair Value Model | 1 404 419 | |
| Net Current Assets Liabilities | 41 930 | 263 932 |
| Other Creditors | 9 120 | 38 308 |
| Other Taxation Social Security Payable | 1 728 | 1 728 |
| Total Assets Less Current Liabilities | 1 446 349 | 1 668 351 |
| Trade Creditors Trade Payables | 1 | 1 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 404 419 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2022/12/07 filed on: 6th, January 2023 |
confirmation statement | Free Download (3 pages) |
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