Hh 77 started in year 2015 as Private Limited Company with registration number 09579558. The Hh 77 company has been functioning successfully for nine years now and its status is liquidation. The firm's office is based in Greater Manchester at Leonard Curtis House Elms Square Bury New Road. Postal code: M45 7TA.
Office Address | Leonard Curtis House Elms Square Bury New Road |
Office Address2 | Whitefield |
Town | Greater Manchester |
Post code | M45 7TA |
Country of origin | United Kingdom |
Registration Number | 09579558 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 17th Aug 2023 (2023-08-17) |
Last confirmation statement dated | Wed, 3rd Aug 2022 |
Graeme H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 28 414 | |||
Balance Sheet | ||||
Cash Bank On Hand | 642 572 | 714 636 | 867 364 | |
Current Assets | 304 231 | 963 089 | 1 050 078 | 1 060 029 |
Debtors | 62 107 | 19 073 | 112 120 | 192 665 |
Net Assets Liabilities | 826 992 | 883 120 | 781 004 | |
Other Debtors | 100 000 | 180 000 | ||
Property Plant Equipment | 95 879 | 81 193 | ||
Total Inventories | 301 444 | 223 322 | ||
Cash Bank In Hand | 88 853 | |||
Intangible Fixed Assets | 40 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 28 414 | |||
Stocks Inventory | 153 271 | |||
Tangible Fixed Assets | 118 652 | |||
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Profit Loss Account Reserve | 28 412 | |||
Shareholder Funds | 28 414 | |||
Other | ||||
Accrued Liabilities Deferred Income | 12 697 | 13 112 | 2 898 | |
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 118 138 | 132 824 | ||
Amounts Owed To Directors | 65 059 | 7 701 | 7 701 | |
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 15 | 11 | 6 | |
Corporation Tax Payable | 29 634 | 15 210 | ||
Corporation Tax Recoverable | 12 665 | |||
Creditors | 219 500 | 236 863 | 279 025 | |
Current Tax For Period | 15 210 | -12 665 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 188 | -11 288 | ||
Depreciation Rate Used For Property Plant Equipment | 40 | 40 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 824 | |||
Disposals Property Plant Equipment | 214 017 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 686 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | ||
Net Current Assets Liabilities | -123 135 | 743 589 | 813 215 | 781 004 |
Other Creditors | 157 358 | 157 358 | ||
Other Taxation Social Security Payable | 74 659 | 16 304 | 14 567 | |
Prepayments Accrued Income | 19 073 | 12 120 | ||
Profit Loss On Ordinary Activities Before Tax | 70 150 | -126 069 | ||
Property Plant Equipment Gross Cost | 214 017 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 476 | 11 288 | ||
Tax Expense Credit Applicable Tax Rate | 14 022 | -23 953 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 022 | -23 953 | ||
Total Assets Less Current Liabilities | 35 517 | 839 468 | 894 408 | 781 004 |
Trade Creditors Trade Payables | 37 451 | 27 178 | 96 501 | |
Creditors Due Within One Year | 427 366 | |||
Fixed Assets | 158 652 | |||
Intangible Fixed Assets Additions | 50 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||
Provisions For Liabilities Charges | 7 103 | |||
Tangible Fixed Assets Additions | 141 953 | |||
Tangible Fixed Assets Cost Or Valuation | 141 953 | |||
Tangible Fixed Assets Depreciation | 23 301 | |||
Tangible Fixed Assets Depreciation Charged In Period | 23 301 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 136 Highgate Kendal LA9 4HW England to Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA on Monday 20th March 2023 filed on: 20th, March 2023 |
address | Free Download (2 pages) |
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