Hethfelton House Limited is a private limited company registered at Hethfelton House, Hethfelton, Wareham BH20 6HS. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 2 directors.
Director Alison C., appointed on 11 January 2018. Director Shelley F., appointed on 11 January 2018.
The company is classified as "other retail sale in non-specialised stores" (SIC: 47190), "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-01-10 and the due date for the following filing is 2024-01-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Hethfelton House |
| Office Address2 | Hethfelton |
| Town | Wareham |
| Post code | BH20 6HS |
| Country of origin | United Kingdom |
| Registration Number | 11144317 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2018
Position: Director
Appointed: 11 January 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is The Jim Cronin Memorial Fund For Primate Welfare and Conservation from Wareham, United Kingdom. The abovementioned PSC is categorised as "a limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Jim Cronin Memorial Fund For Primate Welfare And Conservation
Hethfelton House Hethfelton, Wareham, Dorset, BH20 6HS, United Kingdom
| Legal authority | United Kingdom - Companies Acts |
| Legal form | Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06695254 |
| Notified on | 11 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 232 | 13 465 | 1 245 | 2 043 | 497 |
| Current Assets | 22 026 | 19 242 | 3 345 | 5 022 | 3 693 |
| Debtors | 1 794 | 5 777 | 2 100 | 2 979 | 3 196 |
| Other Debtors | 707 | 3 113 | 2 100 | 2 363 | |
| Property Plant Equipment | 2 951 | 8 084 | 7 510 | 4 452 | 2 487 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 695 | 2 263 | 5 182 | 8 240 | 11 419 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 701 | 2 345 | 1 214 | ||
| Amounts Owed By Related Parties | 2 485 | ||||
| Amounts Owed To Group Undertakings | 1 877 | 5 231 | 1 234 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 13 790 | 12 325 | 24 642 | 22 953 | 6 135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 568 | 2 919 | 3 058 | 3 179 | |
| Issue Equity Instruments | 10 | ||||
| Net Current Assets Liabilities | 8 236 | 6 917 | -21 297 | -17 931 | -2 442 |
| Other Creditors | 11 250 | 8 392 | 16 455 | 19 657 | 5 673 |
| Other Distributions To Owners Decrease Increase In Equity | 11 177 | 14 991 | |||
| Other Taxation Social Security Payable | 663 | 1 172 | 1 043 | 462 | |
| Profit Loss | 11 177 | 14 991 | -13 797 | ||
| Property Plant Equipment Gross Cost | 3 646 | 10 347 | 12 692 | 12 692 | 13 906 |
| Total Assets Less Current Liabilities | 11 187 | 15 001 | -13 787 | -13 479 | 45 |
| Trade Creditors Trade Payables | 2 761 | 1 913 | 2 062 | ||
| Trade Debtors Trade Receivables | 1 087 | 179 | 616 | 3 196 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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