Founded in 2016, Hazeley, classified under reg no. 09953568 is an active company. Currently registered at The Old Chapel OX28 6HD, Witney the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Philip C., Henry C.. Of them, Philip C., Henry C. have been with the company the longest, being appointed on 15 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Chapel |
| Office Address2 | Union Way |
| Town | Witney |
| Post code | OX28 6HD |
| Country of origin | United Kingdom |
| Registration Number | 09953568 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 15 January 2016
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Philip C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Henry C. This PSC owns 25-50% shares.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Henry C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 735 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 118 | 36 947 | 137 540 | 33 123 | 89 722 | ||
| Current Assets | 2 349 | 950 100 | 962 628 | 1 262 858 | 1 264 055 | 1 577 933 | 1 612 956 |
| Debtors | 889 945 | 1 211 346 | 1 113 114 | 1 509 059 | 1 441 074 | ||
| Net Assets Liabilities | 4 735 | -26 032 | -19 738 | 123 546 | 251 007 | 273 286 | 202 895 |
| Property Plant Equipment | 1 293 832 | 1 293 832 | 1 130 499 | 968 373 | 804 738 | ||
| Total Inventories | 14 565 | 14 565 | 13 401 | 35 751 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 735 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 735 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 705 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 270 000 | ||||||
| Creditors | 761 962 | 2 008 680 | 2 041 383 | 2 335 862 | 2 507 065 | 2 365 790 | 2 179 413 |
| Fixed Assets | 774 332 | 1 152 332 | 1 143 562 | 1 293 832 | 1 564 499 | 1 103 282 | 804 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 302 | |||||
| Investments Fixed Assets | 434 000 | 134 909 | |||||
| Net Current Assets Liabilities | -7 735 | 830 316 | 878 083 | 1 183 056 | 1 222 227 | 1 550 563 | 1 577 570 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 881 | ||||||
| Other Disposals Property Plant Equipment | 163 333 | 163 333 | 163 333 | ||||
| Other Investments Other Than Loans | 434 000 | 134 909 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 440 | 2 242 | 2 300 | ||||
| Property Plant Equipment Gross Cost | 1 293 832 | 1 293 832 | 1 130 499 | 968 776 | 805 443 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 480 | 17 480 | 28 654 | 14 769 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 480 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 610 | ||||||
| Total Assets Less Current Liabilities | 766 697 | 1 982 648 | 2 021 645 | 2 476 888 | 2 786 726 | 2 653 845 | 2 382 308 |
| Trade Creditors Trade Payables | 771 383 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due After One Year | 761 962 | ||||||
| Creditors Due Within One Year | 10 524 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy