Founded in 2011, Hazeltime, classified under reg no. 07495021 is an active company. Currently registered at National House B78 3HF, Tamworth the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Gemma S., Harry S. and Harry S. and others. Of them, Harry S., Harry S., William S. have been with the company the longest, being appointed on 15 February 2011 and Gemma S. has been with the company for the least time - from 19 June 2012. As of 11 May 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
| Office Address | National House |
| Office Address2 | Etchell Road |
| Town | Tamworth |
| Post code | B78 3HF |
| Country of origin | United Kingdom |
| Registration Number | 07495021 |
| Date of Incorporation | Mon, 17th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 19 June 2012
Position: Director
Appointed: 15 February 2011
Position: Director
Appointed: 15 February 2011
Position: Director
Appointed: 15 February 2011
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Harry S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is William S. This PSC owns 25-50% shares.
Harry S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 504 322 | 2 265 115 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 55 130 | 304 037 | ||||||
| Cash Bank On Hand | 304 037 | 4 032 310 | 753 757 | 356 078 | 798 606 | 2 250 987 | 916 457 | |
| Current Assets | 1 959 820 | 1 467 510 | 4 067 546 | 957 976 | 2 898 725 | 3 412 018 | 2 791 566 | 1 434 693 |
| Debtors | 1 904 690 | 1 163 473 | 35 236 | 204 219 | 2 542 647 | 2 613 412 | 540 579 | 518 236 |
| Net Assets Liabilities | 2 375 260 | 2 483 709 | 2 988 991 | 7 120 760 | 7 685 173 | 6 997 316 | 8 210 442 | |
| Net Assets Liabilities Including Pension Asset Liability | 504 322 | 2 265 115 | ||||||
| Other Debtors | 1 800 | 1 800 | 1 800 | 2 253 910 | 2 185 712 | 286 883 | 260 870 | |
| Property Plant Equipment | 8 704 | 6 963 | 5 571 | 5 811 | ||||
| Tangible Fixed Assets | 5 512 721 | 5 265 101 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 504 222 | 2 265 015 | ||||||
| Shareholder Funds | 504 322 | 2 265 115 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 896 | 6 637 | 8 029 | 9 482 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 807 920 | |||||||
| Bank Borrowings | 5 775 000 | 5 175 000 | 5 025 000 | 3 787 500 | 2 137 500 | |||
| Bank Borrowings Overdrafts | 5 475 000 | 4 875 000 | 4 725 000 | 2 137 500 | 1 987 500 | |||
| Creditors | 3 729 361 | 6 638 647 | 12 149 984 | 11 077 093 | 10 926 486 | 8 344 320 | 5 247 240 | |
| Creditors Due After One Year | 6 773 376 | 3 729 361 | ||||||
| Creditors Due Within One Year | 194 843 | 611 036 | ||||||
| Debtors Due After One Year | -1 902 890 | |||||||
| Fixed Assets | 5 512 721 | 5 265 101 | 16 273 806 | 16 272 065 | 15 170 673 | 15 170 913 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 741 | 1 392 | 1 453 | |||||
| Investment Property | 5 265 101 | 5 265 101 | 15 073 021 | 16 265 101 | 16 265 101 | 15 165 101 | 15 165 101 | |
| Investment Property Fair Value Model | 5 265 101 | 5 265 101 | 15 073 021 | 16 265 101 | 16 265 101 | 15 165 101 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 1 764 977 | 729 375 | 3 857 255 | 65 954 | 2 092 054 | 2 507 271 | 172 021 | 275 373 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 729 361 | 6 638 647 | 6 674 984 | 6 202 093 | 6 201 486 | 6 206 820 | 5 247 240 | |
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | ||||
| Other Remaining Borrowings | 3 729 361 | 6 638 647 | 6 674 984 | 6 202 093 | 6 201 486 | 6 206 820 | 5 247 240 | |
| Other Taxation Social Security Payable | 526 096 | 106 883 | 236 554 | 195 551 | 261 208 | 631 829 | 352 300 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 220 394 | -687 857 | ||||||
| Property Plant Equipment Gross Cost | 13 600 | 13 600 | 13 600 | 15 293 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 168 007 | 167 677 | 1 058 | 1 104 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 512 721 | 5 265 101 | ||||||
| Tangible Fixed Assets Disposals | 247 620 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 693 | |||||||
| Total Assets Less Current Liabilities | 7 277 698 | 6 104 621 | 9 122 356 | 15 138 975 | 18 365 860 | 18 779 336 | 15 342 694 | 15 446 286 |
| Trade Creditors Trade Payables | 312 000 | |||||||
| Trade Debtors Trade Receivables | 51 036 | 176 505 | 317 742 | 150 360 | 165 095 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy