Founded in 2009, Hkf Holdings, classified under reg no. 07013670 is an active company. Currently registered at 3 Paulson Close SO53 1HR, Eastleigh the company has been in the business for fifteen years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
Currently there are 2 directors in the the firm, namely Adam K. and Anna K.. In addition one secretary - Adam K. - is with the company. As of 29 March 2024, there were 3 ex directors - Harold K., Peggy K. and others listed below. There were no ex secretaries.
Office Address | 3 Paulson Close |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 1HR |
Country of origin | United Kingdom |
Registration Number | 07013670 |
Date of Incorporation | Wed, 9th Sep 2009 |
Industry | Activities of head offices |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Adam K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Anna K. This PSC owns 25-50% shares.
Adam K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anna K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 450 245 | 750 285 | 767 736 | 765 653 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 079 | 38 832 | 30 954 | 99 265 | |||||
Current Assets | 32 997 | 26 187 | 21 982 | 23 079 | 42 210 | 35 221 | 103 301 | ||
Debtors | 104 903 | 3 272 | 3 378 | 4 267 | 4 036 | ||||
Net Assets Liabilities | 765 652 | 966 082 | 966 547 | 979 482 | 973 529 | 1 002 420 | |||
Property Plant Equipment | 950 000 | 950 000 | 950 000 | 950 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 750 285 | 767 736 | 765 653 | ||||||
Tangible Fixed Assets | 375 579 | 750 285 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 280 | 280 | |||||||
Profit Loss Account Reserve | 449 645 | 374 758 | |||||||
Shareholder Funds | 450 245 | 750 285 | 767 736 | 765 653 | |||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 945 | 945 | 945 | 945 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 7 149 | 10 069 | 9 392 | 6 926 | |||||
Creditors | 14 452 | 9 697 | 9 804 | 12 728 | 11 692 | 50 881 | |||
Fixed Assets | 376 179 | 750 284 | 750 064 | 750 001 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 |
Net Current Assets Liabilities | 74 066 | 1 | 19 829 | 15 652 | 16 118 | 16 547 | 29 482 | 23 529 | 52 420 |
Other Creditors | 41 577 | ||||||||
Other Taxation Social Security Payable | 395 | 384 | 720 | 37 | |||||
Prepayments Accrued Income | 3 272 | 3 378 | 3 547 | 4 036 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 3 916 | 3 797 | 3 272 | |||||
Property Plant Equipment Gross Cost | 750 946 | 950 945 | 950 945 | 950 945 | |||||
Total Assets Less Current Liabilities | 450 245 | 750 285 | 769 893 | 765 653 | 966 118 | 966 547 | 979 482 | 973 529 | 1 002 420 |
Total Increase Decrease From Revaluations Property Plant Equipment | 199 999 | 199 999 | 199 999 | ||||||
Trade Creditors Trade Payables | 104 | 119 | 144 | 185 | |||||
Creditors Due Within One Year | 30 837 | 13 168 | 14 451 | ||||||
Investments Fixed Assets | 600 | ||||||||
Number Shares Allotted | 280 | ||||||||
Other Reserves | 320 | 320 | |||||||
Par Value Share | 1 | ||||||||
Creditors Due After One Year | 2 157 | ||||||||
Revaluation Reserve | 374 927 | ||||||||
Share Capital Allotted Called Up Paid | 120 | 280 | |||||||
Tangible Fixed Assets Cost Or Valuation | 408 401 | 750 947 | |||||||
Tangible Fixed Assets Depreciation | 32 821 | 662 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 221 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -32 380 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 342 546 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, October 2023 |
accounts | Free Download (12 pages) |
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