Founded in 2015, Hastenhome Property, classified under reg no. 09555141 is an active company. Currently registered at 10 Duke Street L1 5AS, Liverpool the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Andrew T., Michelle L. and Jonathan L.. In addition one secretary - Andrew T. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Duke Street |
| Town | Liverpool |
| Post code | L1 5AS |
| Country of origin | United Kingdom |
| Registration Number | 09555141 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 14 December 2021
Position: Secretary
Appointed: 30 December 2019
Position: Director
Appointed: 22 April 2015
Position: Director
Appointed: 22 April 2015
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Michelle L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle L.
| Notified on | 10 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 806 | 6 383 | 6 970 | 44 500 | 24 056 | 13 795 | 19 181 | 16 634 |
| Current Assets | 7 506 | 10 489 | 7 670 | 49 700 | 38 653 | 37 707 | 30 562 | 29 560 |
| Debtors | 700 | 4 106 | 700 | 5 200 | 14 597 | 23 912 | 11 381 | 12 926 |
| Net Assets Liabilities | -1 066 | 249 215 | 270 269 | 256 144 | 289 690 | 331 258 | 341 241 | 349 655 |
| Other Debtors | 700 | 4 106 | 700 | 700 | 14 597 | 16 132 | 3 786 | 3 784 |
| Property Plant Equipment | 29 546 | 24 793 | 20 040 | 15 287 | 10 534 | 5 782 | 1 029 | |
| Other | ||||||||
| Accrued Liabilities | 1 320 | 1 380 | 14 207 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 139 | 6 892 | 11 645 | 16 398 | 21 151 | 25 903 | 30 656 | |
| Bank Borrowings | 443 756 | 398 156 | 370 170 | 328 454 | ||||
| Bank Borrowings Overdrafts | 408 055 | 383 679 | 438 457 | 433 165 | 443 756 | |||
| Comprehensive Income Expense | 41 568 | 9 983 | 8 414 | |||||
| Corporation Tax Payable | 212 | 750 | 4 378 | 6 997 | ||||
| Creditors | 408 055 | 383 679 | 438 457 | 433 165 | 443 756 | 398 156 | 370 170 | 328 454 |
| Financial Commitments Other Than Capital Commitments | 500 000 | 350 000 | 250 000 | |||||
| Fixed Assets | 1 094 754 | 1 667 877 | 1 740 204 | 1 735 452 | 1 760 699 | 1 792 999 | 1 788 247 | 1 768 494 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 053 | -15 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 139 | 4 753 | 4 753 | 4 753 | 4 753 | 4 753 | ||
| Investment Property | 1 094 754 | 1 638 331 | 1 715 411 | 1 715 412 | 1 745 412 | 1 782 465 | 1 782 465 | 1 767 465 |
| Investment Property Fair Value Model | 1 715 412 | 1 715 412 | 1 745 412 | 1 782 465 | 1 782 465 | 1 767 465 | ||
| Net Current Assets Liabilities | -687 765 | -986 444 | -989 084 | -1 003 749 | -984 859 | -1 015 886 | -1 015 262 | -1 033 750 |
| Number Shares Issued Fully Paid | 35 | |||||||
| Other Comprehensive Income Expense Net Tax | -33 749 | 14 430 | ||||||
| Other Creditors | 671 821 | 969 069 | 912 246 | 971 430 | 976 379 | 976 930 | 988 683 | 994 383 |
| Other Remaining Borrowings | 36 500 | 56 752 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 7 780 | 7 595 | 9 142 | |||||
| Profit Loss | 41 568 | 9 983 | 8 414 | |||||
| Property Plant Equipment Gross Cost | 31 685 | 31 685 | 31 685 | 31 685 | 31 685 | 31 685 | 31 685 | |
| Provisions For Liabilities Balance Sheet Subtotal | 48 539 | 42 394 | 42 394 | 42 394 | 47 699 | 61 574 | 56 635 | |
| Taxation Social Security Payable | 6 997 | 3 472 | 6 711 | 5 815 | ||||
| Total Assets Less Current Liabilities | 406 989 | 681 433 | 751 120 | 731 703 | 775 840 | 777 113 | 772 985 | 734 744 |
| Total Borrowings | 443 756 | 398 156 | 370 170 | 328 454 | ||||
| Trade Creditors Trade Payables | 544 | 3 407 | 352 | 412 | 3 636 | 15 119 | 5 103 | 5 571 |
| Trade Debtors Trade Receivables | 4 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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