Hen Glan House Ltd is a private limited company registered at Office 7, 37-39 Shakespeare Street, Southport PR8 5AB. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 2 directors and 1 secretary.
Director Adele H., appointed on 10 July 2017. Director Alan H., appointed on 10 July 2017.
Switching the focus to secretaries, we can mention: Adele H., appointed on 10 July 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-07-09 and the date for the following filing is 2024-07-23. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Office 7 |
| Office Address2 | 37-39 Shakespeare Street |
| Town | Southport |
| Post code | PR8 5AB |
| Country of origin | United Kingdom |
| Registration Number | 10857011 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Secretary
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Adele H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele H.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 312 | 4 052 | 3 063 | 6 008 | 8 663 | 16 944 |
| Current Assets | 8 312 | 4 109 | 3 370 | 12 331 | 9 497 | 27 139 |
| Debtors | 57 | 307 | 6 323 | 834 | 10 195 | |
| Net Assets Liabilities | 5 382 | 118 891 | 125 723 | 134 821 | 139 388 | 158 639 |
| Other Debtors | 5 059 | |||||
| Property Plant Equipment | 131 732 | 265 000 | 265 000 | 265 000 | 265 000 | 811 939 |
| Other | ||||||
| Accrued Liabilities | 120 | 520 | 520 | 520 | 1 571 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 131 732 | 546 958 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 188 242 | |||||
| Bank Borrowings | 124 270 | 105 870 | 96 670 | 87 470 | 455 270 | |
| Bank Borrowings Overdrafts | 133 400 | 9 200 | 9 200 | 9 200 | ||
| Creditors | 133 400 | 628 | 11 557 | 20 620 | 22 419 | 199 949 |
| Deferred Income | 4 500 | |||||
| Fixed Assets | 265 000 | 265 100 | 265 100 | 265 100 | 812 039 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | |||||
| Investments | 100 | 100 | 100 | 100 | ||
| Investments In Subsidiaries Measured Fair Value | 100 | 100 | 100 | 100 | ||
| Loans From Directors | -2 059 | 270 | 8 678 | 11 640 | ||
| Net Current Assets Liabilities | -125 088 | 3 481 | -8 187 | -8 289 | -12 922 | -172 810 |
| Other Creditors | 100 | |||||
| Prepayments Accrued Income | 5 466 | 3 975 | ||||
| Property Plant Equipment Gross Cost | 131 732 | 265 000 | 265 000 | 265 000 | 265 000 | 811 958 |
| Recoverable Value-added Tax | 250 | 42 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 320 | 25 320 | 25 320 | 25 320 | 25 320 | |
| Taxation Social Security Payable | 1 262 | 2 567 | 1 567 | 2 122 | 1 059 | 4 285 |
| Total Assets Less Current Liabilities | 5 382 | 268 481 | 256 913 | 256 811 | 252 178 | 639 229 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 133 268 | |||||
| Trade Debtors Trade Receivables | 57 | 307 | 607 | 792 | 1 161 | |
| Value-added Tax Payable | 1 351 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 16th, December 2023 |
accounts | Free Download (7 pages) |
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