Hazelnut-uk started in year 2015 as Private Limited Company with registration number 09439725. The Hazelnut-uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 9 St. Georges Road. Postal code: NW11 0LU.
The firm has 2 directors, namely Jechiel S., David F.. Of them, Jechiel S., David F. have been with the company the longest, being appointed on 13 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 St. Georges Road |
Town | London |
Post code | NW11 0LU |
Country of origin | United Kingdom |
Registration Number | 09439725 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jechiel S. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jechiel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 939 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 326 | |||||||
Cash Bank On Hand | 8 326 | 93 | 11 892 | 262 489 | 3 922 | 4 479 | 3 419 | 5 540 |
Current Assets | 8 342 | 93 | 3 419 | 532 490 | ||||
Debtors | 16 | 177 950 | ||||||
Net Assets Liabilities | 76 177 | 199 915 | 230 842 | 246 516 | 276 030 | 415 311 | ||
Other Debtors | 16 | 150 950 | ||||||
Tangible Fixed Assets | 86 191 | |||||||
Total Inventories | 349 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 937 | |||||||
Shareholder Funds | 3 939 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 429 729 | 388 128 | 29 531 | 194 071 | 244 135 | 1 076 917 | 15 847 | |
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings | 309 329 | 464 032 | 940 246 | 673 633 | ||||
Bank Borrowings Overdrafts | 100 199 | 313 832 | 302 460 | 445 875 | 913 945 | 648 317 | ||
Creditors | 90 594 | 501 391 | 518 731 | 313 832 | 302 460 | 445 875 | 913 945 | 1 006 836 |
Creditors Due Within One Year | 90 594 | |||||||
Disposals Investment Property Fair Value Model | 321 032 | 56 071 | 135 000 | 50 000 | 483 192 | |||
Investment Property | 86 191 | 515 920 | 583 016 | 695 000 | 754 071 | 998 206 | 2 025 123 | 1 557 778 |
Investment Property Fair Value Model | 86 191 | 515 920 | 583 016 | 695 000 | 754 071 | 998 206 | 2 025 123 | 1 557 778 |
Net Current Assets Liabilities | -82 252 | -501 298 | -506 839 | -154 933 | -200 204 | -285 250 | -815 344 | -474 346 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 89 610 | 498 720 | 405 895 | 405 895 | 185 895 | 267 895 | 782 395 | 948 781 |
Other Taxation Social Security Payable | 984 | 2 671 | 12 637 | 2 683 | 11 362 | 3 677 | 10 067 | 32 739 |
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 26 320 | 20 565 | 20 565 | 19 804 | 19 804 | |||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 86 191 | |||||||
Tangible Fixed Assets Cost Or Valuation | 86 191 | |||||||
Total Assets Less Current Liabilities | 3 939 | 14 622 | 76 177 | 540 067 | 553 867 | 712 956 | 1 209 779 | 1 083 432 |
Trade Debtors Trade Receivables | 27 000 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 094397250011, created on 8th February 2024 filed on: 9th, February 2024 |
mortgage | Free Download (21 pages) |
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