Founded in 2015, Hawkstone Holdings, classified under reg no. 09545441 is an active company. Currently registered at 34 Church Street DE6 1AE, Ashbourne the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Nirupa M., appointed on 16 April 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Stephen K.. There were no ex secretaries.
| Office Address | 34 Church Street |
| Town | Ashbourne |
| Post code | DE6 1AE |
| Country of origin | United Kingdom |
| Registration Number | 09545441 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Activities of head offices |
| 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 | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Flamsteed Asset Capital Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Flamsteed Asset Capital Ltd
71-75 Shelton Street Covent Garden, London, WC2H 9JQ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10186411 |
| Notified on | 1 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen K.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 419 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 285 | 257 | 3 798 | 238 810 | 24 861 | 22 440 | |
| Current Assets | 113 089 | 134 915 | 143 214 | 909 643 | 1 020 378 | 857 728 | 682 533 |
| Debtors | 100 804 | 134 658 | 139 416 | 670 833 | 995 517 | 835 288 | |
| Net Assets Liabilities | 116 054 | 1 362 593 | 1 105 200 | 1 126 558 | 1 143 076 | ||
| Other Debtors | 21 764 | 99 120 | 17 830 | 180 263 | |||
| Cash Bank In Hand | 12 285 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 419 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 1 419 | ||||||
| Shareholder Funds | 2 419 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 2 500 | 2 500 | 6 700 | |||
| Amounts Owed By Group Undertakings | 110 564 | 485 965 | |||||
| Amounts Owed To Group Undertakings | 1 004 850 | 1 103 350 | 1 393 529 | 81 525 | |||
| Balances Amounts Owed By Related Parties | 31 650 | 110 564 | 523 251 | ||||
| Balances Amounts Owed To Related Parties | 1 004 850 | 1 103 350 | 1 380 019 | 12 154 | |||
| Bank Borrowings Overdrafts | 844 214 | ||||||
| Called Up Share Capital Not Paid | 1 000 | 1 000 | |||||
| Corporation Tax Payable | 1 787 | 2 337 | |||||
| Creditors | 1 283 409 | 1 610 686 | 1 515 668 | 269 785 | 1 805 918 | 1 697 354 | 1 602 279 |
| Deferred Income | 8 877 | ||||||
| Deferred Tax Asset Debtors | 11 022 | ||||||
| Disposals Investment Property Fair Value Model | 38 000 | ||||||
| Fixed Assets | 1 172 739 | 1 502 569 | 1 488 508 | 1 846 966 | 2 462 993 | 2 462 993 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 425 835 | ||||||
| Income From Related Parties | 120 000 | 22 500 | 10 000 | ||||
| Investment Property | 131 614 | 279 615 | 169 614 | 1 505 072 | 2 462 993 | 2 462 993 | |
| Investment Property Fair Value Model | 169 614 | 1 505 072 | |||||
| Investments | 1 318 894 | 341 894 | |||||
| Investments Fixed Assets | 1 172 739 | 1 222 954 | 1 318 894 | 341 894 | |||
| Issue Equity Instruments | 1 000 | ||||||
| Net Current Assets Liabilities | -1 170 320 | -1 475 771 | -1 372 454 | -143 800 | -785 540 | 839 626 | 919 746 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 265 088 | 471 510 | 105 234 | 269 785 | |||
| Other Investments Other Than Loans | 46 989 | 46 989 | |||||
| Other Taxation Social Security Payable | 5 972 | 1 252 | |||||
| Par Value Share | 1 | 1 | |||||
| Payments To Related Parties | 15 000 | 83 119 | 12 131 | 18 725 | |||
| Prepayments Accrued Income | 41 540 | 2 888 | 4 605 | ||||
| Profit Loss | 1 419 | 24 379 | 89 256 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 70 788 | ||||||
| Total Assets Less Current Liabilities | 2 419 | 26 798 | 116 054 | 1 703 166 | 1 677 453 | 1 623 367 | 1 543 247 |
| Trade Creditors Trade Payables | 4 212 | 30 989 | 13 153 | 18 718 | |||
| Trade Debtors Trade Receivables | 36 500 | ||||||
| Creditors Due Within One Year | 1 283 409 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095454410006, created on Tue, 9th Jan 2024 filed on: 10th, January 2024 |
mortgage | Free Download (10 pages) |
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