Hascelik Uk Ltd is a private limited company situated at 79 Eastgate, Cowbridge CF71 7AA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 3 directors and 1 secretary.
Director Nicholas C., appointed on 01 February 2019. Director Oguz G., appointed on 01 February 2019. Director Jonathan C., appointed on 07 November 2018.
As far as secretaries are concerned, we can mention: Ashleigh S., appointed on 01 September 2021.
The company is categorised as "agents involved in the sale of fuels, ores, metals and industrial chemicals" (Standard Industrial Classification: 46120). According to official records there was a name change on 2020-03-25 and their previous name was Hassteel Uk Ltd.
The latest confirmation statement was filed on 2022-11-06 and the deadline for the following filing is 2023-11-20. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 79 Eastgate |
| Town | Cowbridge |
| Post code | CF71 7AA |
| Country of origin | United Kingdom |
| Registration Number | 11665864 |
| Date of Incorporation | Wed, 7th Nov 2018 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 01 September 2021
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 07 November 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Jonathan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan C.
| Notified on | 7 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Hassteel Uk | March 25, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 685 | 149 413 | 93 551 | |
| Current Assets | 699 177 | 656 121 | 2 893 239 | 2 449 457 |
| Debtors | 273 324 | 1 369 364 | 937 786 | |
| Net Assets Liabilities | -72 617 | -30 938 | 415 135 | 916 087 |
| Other Debtors | 3 860 | 99 550 | 10 041 | |
| Property Plant Equipment | 330 | 582 | 452 | |
| Total Inventories | 347 112 | 1 374 462 | 1 418 120 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 | 307 | 437 | |
| Average Number Employees During Period | 4 | 4 | 4 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | |
| Corporation Tax Payable | 97 396 | 117 659 | ||
| Creditors | 789 146 | 50 000 | 134 167 | 25 167 |
| Fixed Assets | 440 | 330 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 130 | ||
| Net Current Assets Liabilities | -73 057 | 18 732 | 548 866 | 940 915 |
| Other Creditors | 50 000 | 100 000 | 1 000 | |
| Other Taxation Social Security Payable | 6 325 | 325 935 | 249 217 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 912 | 3 860 | ||
| Property Plant Equipment Gross Cost | 469 | 889 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 146 | 113 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 420 | |||
| Total Assets Less Current Liabilities | -72 617 | 19 062 | 549 448 | 941 367 |
| Trade Creditors Trade Payables | 189 835 | 1 606 315 | 684 255 | |
| Trade Debtors Trade Receivables | 269 464 | 1 269 814 | 927 745 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 116658640002, created on February 6, 2024 filed on: 6th, February 2024 |
mortgage | Free Download (42 pages) |
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