Hawkesbury Mortgage Services started in year 2010 as Private Limited Company with registration number 07403753. The Hawkesbury Mortgage Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at Bath House. Postal code: BS1 6HL.
The firm has 2 directors, namely Stephen H., Susan H.. Of them, Stephen H., Susan H. have been with the company the longest, being appointed on 12 October 2010. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bath House |
Office Address2 | 6-8 Bath Street |
Town | Bristol |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 07403753 |
Date of Incorporation | Tue, 12th Oct 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Susan H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen H. This PSC owns 25-50% shares.
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 92 952 | 76 776 | 68 244 | 97 708 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 66 326 | 67 772 | 57 817 | 83 987 | |||||||
Cash Bank On Hand | 83 987 | 108 468 | 46 889 | ||||||||
Current Assets | 88 085 | 71 105 | 62 568 | 96 487 | 108 468 | 50 076 | 24 193 | 10 817 | 1 917 | 780 | 1 307 |
Debtors | 21 759 | 3 333 | 4 751 | 12 500 | 3 187 | ||||||
Net Assets Liabilities | 29 629 | 8 510 | -4 224 | -12 649 | -14 223 | -15 258 | |||||
Property Plant Equipment | 10 | ||||||||||
Tangible Fixed Assets | 685 | 348 | 10 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 92 950 | 76 774 | 68 242 | 97 706 | |||||||
Shareholder Funds | 92 952 | 76 776 | 68 244 | 97 708 | |||||||
Other | |||||||||||
Accrued Liabilities | 2 208 | 2 040 | 1 888 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 888 | 2 488 | 1 975 | 1 500 | 1 200 | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 013 | 1 023 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 8 881 | 6 057 | |||||||||
Corporation Tax Recoverable | 3 187 | ||||||||||
Creditors | 22 409 | 47 776 | 42 179 | 36 815 | 36 686 | 36 686 | 37 423 | 38 985 | |||
Creditors Due Within One Year | 18 753 | 18 634 | 18 292 | 22 409 | |||||||
Fixed Assets | 23 620 | 24 305 | 23 968 | 23 630 | 23 620 | 23 620 | 23 620 | 23 620 | 23 620 | 23 620 | 23 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | ||||||||||
Investments Fixed Assets | 23 620 | 23 620 | 23 620 | 23 620 | 23 620 | 23 620 | |||||
Net Current Assets Liabilities | 69 332 | 52 471 | 44 276 | 74 078 | 60 692 | 6 009 | -12 622 | -25 869 | -34 769 | -36 643 | -37 678 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | ||||||||||
Other Investments Other Than Loans | 23 620 | 23 620 | 23 620 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 023 | 1 023 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 023 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 023 | 1 023 | |||||||||
Tangible Fixed Assets Depreciation | 338 | 675 | 1 013 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 338 | 337 | 338 | ||||||||
Total Assets Less Current Liabilities | 92 952 | 76 776 | 68 244 | 97 708 | 84 312 | 29 629 | 10 998 | -2 249 | -11 149 | -13 023 | -14 058 |
Trade Debtors Trade Receivables | 12 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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