Founded in 2013, Hh Sutton, classified under reg no. 08556944 is an active company. Currently registered at 115 Craven Park Road N15 6BL, South Tottenham the company has been in the business for eleven years. Its financial year was closed on July 25 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Morris R., Chaim J.. Of them, Chaim J. has been with the company the longest, being appointed on 5 June 2013 and Morris R. has been with the company for the least time - from 23 July 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Craven Park Road |
Town | South Tottenham |
Post code | N15 6BL |
Country of origin | United Kingdom |
Registration Number | 08556944 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 25th July |
Company age | 11 years old |
Account next due date | Thu, 25th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Chaim J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chaim J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 14 239 | 74 153 | 1 166 146 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 960 | 14 719 | 464 | |||||||
Cash Bank On Hand | 464 | 6 228 | 47 370 | 19 306 | 21 366 | 16 400 | 19 048 | 60 807 | ||
Current Assets | 4 757 | 14 719 | 464 | 10 409 | 239 897 | 259 833 | 274 393 | 269 427 | 286 145 | 329 094 |
Debtors | 797 | 4 181 | 192 527 | 240 527 | 253 027 | 253 027 | 267 097 | 268 287 | ||
Net Assets Liabilities | 1 166 146 | 1 519 777 | 1 564 165 | 1 630 728 | 1 472 893 | 1 517 136 | 1 599 638 | 1 674 448 | ||
Net Assets Liabilities Including Pension Asset Liability | 14 239 | 74 153 | 1 166 146 | |||||||
Other Debtors | 4 181 | 192 527 | 240 527 | 253 027 | 253 027 | 260 768 | 260 768 | |||
Property Plant Equipment | 193 | 4 060 | 6 182 | 5 254 | 4 466 | 3 796 | 3 227 | 2 778 | ||
Tangible Fixed Assets | 1 465 410 | 1 465 410 | 193 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 139 | 74 053 | 131 456 | |||||||
Shareholder Funds | 14 239 | 74 153 | 1 166 146 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 | 750 | 1 841 | 2 769 | 3 557 | 4 227 | 4 796 | 5 245 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 289 818 | 6 846 | 7 000 | 9 000 | ||||||
Bank Borrowings | 1 198 721 | 1 164 411 | 1 729 137 | 1 684 822 | 1 637 978 | 1 587 685 | 1 536 855 | 1 493 548 | ||
Bank Borrowings Overdrafts | 1 164 411 | 1 729 137 | 1 684 822 | 1 637 978 | 1 587 685 | 1 536 855 | 1 493 548 | |||
Creditors | 1 198 721 | 1 164 411 | 1 729 137 | 1 684 822 | 1 637 978 | 1 587 685 | 1 536 855 | 1 493 548 | ||
Creditors Due After One Year | 1 231 332 | 1 198 721 | ||||||||
Creditors Due Within One Year | 1 455 928 | 174 644 | 135 790 | |||||||
Fixed Assets | 1 465 410 | 2 500 193 | 2 804 060 | 3 096 000 | 3 101 918 | 3 108 130 | 3 116 460 | 3 115 891 | 3 115 442 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 716 | 1 091 | 928 | 788 | 670 | 569 | 449 | |||
Investment Property | 2 500 000 | 2 800 000 | 3 089 818 | 3 096 664 | 3 103 664 | 3 112 664 | 3 112 664 | 3 112 664 | ||
Investment Property Fair Value Model | 2 500 000 | 2 800 000 | 3 089 818 | 3 096 664 | 3 103 664 | 3 112 664 | 3 112 664 | |||
Net Current Assets Liabilities | -1 451 171 | -159 925 | -135 326 | -119 872 | 197 302 | 213 632 | 224 913 | 210 533 | 242 774 | 274 726 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 115 168 | 16 394 | 28 832 | 31 772 | 30 251 | 31 049 | 28 240 | |||
Other Taxation Social Security Payable | 15 113 | 23 980 | 17 369 | 17 708 | 28 644 | 12 322 | 26 128 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 353 631 | 44 388 | 66 563 | 42 140 | 44 243 | 74 760 | 74 810 | |||
Property Plant Equipment Gross Cost | 227 | 4 810 | 8 023 | 8 023 | 8 023 | 8 023 | 8 023 | |||
Provisions For Liabilities Balance Sheet Subtotal | 199 975 | 222 172 | 222 172 | 222 172 | 222 172 | |||||
Revaluation Reserve | 1 034 590 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 465 410 | 227 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 465 410 | 1 465 410 | 227 | |||||||
Tangible Fixed Assets Depreciation | 34 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 034 590 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 583 | 3 213 | ||||||||
Total Assets Less Current Liabilities | 14 239 | 1 305 485 | 2 364 867 | 2 684 188 | 3 293 302 | 3 315 550 | 3 333 043 | 3 326 993 | 3 358 665 | 3 390 168 |
Trade Creditors Trade Payables | 2 221 | -1 | ||||||||
Trade Debtors Trade Receivables | 6 329 | 7 519 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 22nd Jul 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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