Hdh Planning & Development started in year 2013 as Private Limited Company with registration number 08555548. The Hdh Planning & Development company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lancaster at Clapham Woods Farm Keasden. Postal code: LA2 8ET.
At the moment there are 2 directors in the the firm, namely Julia D. and Robert D.. In addition one secretary - Julia D. - is with the company. As of 28 May 2024, there was 1 ex director - Robert D.. There were no ex secretaries.
| Office Address | Clapham Woods Farm Keasden |
| Office Address2 | Clapham |
| Town | Lancaster |
| Post code | LA2 8ET |
| Country of origin | United Kingdom |
| Registration Number | 08555548 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Other information service activities n.e.c. |
| Industry | Research and experimental development on social sciences and humanities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 13 June 2013
Position: Director
Appointed: 13 June 2013
Position: Secretary
Appointed: 04 June 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Robert D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Julia D. This PSC owns 25-50% shares.
Robert D.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% shares |
Julia D.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 64 293 | 66 452 | 65 475 | 58 190 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 105 309 | 118 006 | 112 834 | 91 297 | 48 096 | 49 800 | 36 925 | 99 162 | 45 787 | 40 642 |
| Net Assets Liabilities | 58 191 | 30 339 | 35 209 | 41 661 | 62 046 | 33 962 | 50 380 | |||
| Cash Bank In Hand | 92 795 | 70 532 | 44 173 | 61 297 | ||||||
| Debtors | 25 172 | 37 161 | ||||||||
| Intangible Fixed Assets | 5 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 293 | 66 452 | 65 475 | 58 190 | ||||||
| Stocks Inventory | 12 514 | 22 302 | 31 500 | 30 000 | ||||||
| Tangible Fixed Assets | 5 395 | 5 435 | 4 076 | 3 057 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 64 193 | 66 352 | 65 375 | 58 090 | ||||||
| Shareholder Funds | 64 293 | 66 452 | 65 475 | 58 190 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 700 | 700 | 700 | 700 | ||||||
| Average Number Employees During Period | 4 | 4 | -4 | -4 | -4 | |||||
| Creditors | 34 964 | 19 395 | 25 681 | 25 817 | 60 891 | 40 672 | 40 270 | |||
| Fixed Assets | 10 395 | 5 435 | 4 076 | 3 057 | 2 938 | 11 790 | 65 278 | 47 676 | 40 763 | 90 397 |
| Net Current Assets Liabilities | 53 898 | 61 017 | 61 399 | 55 133 | 28 701 | 24 119 | 11 108 | 38 271 | 5 115 | 1 938 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 566 | |||||||||
| Total Assets Less Current Liabilities | 64 293 | 66 452 | 65 475 | 58 190 | 31 639 | 35 909 | 76 386 | 85 947 | 45 878 | 92 335 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 300 | 700 | 700 | ||||||
| Creditors Due Within One Year | 51 411 | 56 989 | 51 435 | 36 164 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 195 | 1 850 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 195 | 9 045 | 9 045 | 9 045 | ||||||
| Tangible Fixed Assets Depreciation | 1 800 | 3 610 | 4 969 | 5 988 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | 1 810 | 1 359 | 1 019 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 22nd, November 2023 |
accounts | Free Download (4 pages) |
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