Hawtrey Investment Ltd is a private limited company located at 11 Hawtrey Avenue, Northolt UB5 5JB. Incorporated on 2021-01-07, this 3-year-old company is run by 4 directors.
Director Leena P., appointed on 07 January 2021. Director Tejal P., appointed on 07 January 2021. Director Rushabh P., appointed on 07 January 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-05-17 and the date for the following filing is 2024-05-31. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 11 Hawtrey Avenue |
| Town | Northolt |
| Post code | UB5 5JB |
| Country of origin | United Kingdom |
| Registration Number | 13119732 |
| Date of Incorporation | Thu, 7th Jan 2021 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 07 January 2021
Position: Director
Appointed: 07 January 2021
Position: Director
Appointed: 07 January 2021
Position: Director
Appointed: 07 January 2021
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Prina P. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Tejal P. This PSC has significiant influence or control over the company,. The third one is Leena P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Prina P.
| Notified on | 7 January 2021 |
| Nature of control: |
significiant influence or control |
Tejal P.
| Notified on | 7 January 2021 |
| Nature of control: |
significiant influence or control |
Leena P.
| Notified on | 7 January 2021 |
| Nature of control: |
significiant influence or control |
Antoinette M.
| Notified on | 7 January 2021 |
| Ceased on | 7 January 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 182 990 | 6 048 |
| Net Assets Liabilities | 507 674 | 510 034 |
| Property Plant Equipment | 1 053 793 | 1 527 215 |
| Other | ||
| Accrued Liabilities Deferred Income | 990 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 053 793 | 473 422 |
| Administrative Expenses | 7 468 | 11 644 |
| Amounts Owed To Directors | 2 952 | |
| Bank Borrowings Overdrafts | 723 367 | |
| Cash Cash Equivalents Cash Flow Value | 182 990 | |
| Comprehensive Income Expense | 7 674 | 2 360 |
| Corporation Tax Payable | 1 800 | |
| Creditors | 729 109 | 8 000 |
| Current Tax For Period | 1 800 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 990 | |
| Gross Profit Loss | 31 860 | 49 089 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 182 990 | |
| Increase Decrease In Net Debt From Cash Flows | 543 329 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 918 | 34 531 |
| Interest Paid Classified As Operating Activities | 14 918 | |
| Interest Payable Similar Charges Finance Costs | 14 918 | 34 531 |
| Net Cash Flows From Used In Financing Activities | 1 226 319 | |
| Net Cash Flows From Used In Investing Activities | -1 053 793 | |
| Net Cash Flows From Used In Operating Activities | 10 464 | |
| Net Cash Generated From Operations | 25 382 | |
| Net Current Assets Liabilities | 182 990 | -1 952 |
| Net Debt Funds | 543 329 | |
| Number Shares Issued Fully Paid | 500 | |
| Operating Profit Loss | 24 392 | 37 445 |
| Par Value Share | 1 000 | |
| Proceeds From Borrowings Classified As Financing Activities | 726 319 | |
| Proceeds From Issuing Shares | 500 000 | |
| Profit Loss | 7 674 | 2 360 |
| Profit Loss On Ordinary Activities Before Tax | 9 474 | 2 914 |
| Property Plant Equipment Gross Cost | 1 053 793 | 1 527 215 |
| Purchase Property Plant Equipment | 1 053 793 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 800 | 554 |
| Total Assets Less Current Liabilities | 1 236 783 | 1 525 263 |
| Turnover Revenue | 31 860 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th May 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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