Hna Architects started in year 2013 as Private Limited Company with registration number 08662846. The Hna Architects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oldham at Temple Works. Postal code: OL1 3NJ.
The company has 2 directors, namely Michael B., Garry G.. Of them, Michael B., Garry G. have been with the company the longest, being appointed on 27 August 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Temple Works |
Office Address2 | Temple Street |
Town | Oldham |
Post code | OL1 3NJ |
Country of origin | United Kingdom |
Registration Number | 08662846 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Architectural activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Michael B. The abovementioned PSC and has 25-50% shares.
Michael B.
Notified on | 27 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 45 693 | 71 858 | 24 710 | 62 571 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 65 221 | 54 072 | 114 446 | 118 785 | 96 379 | 93 698 | ||||
Current Assets | 95 395 | 118 601 | 140 692 | 154 642 | 213 255 | 198 823 | 201 335 | 180 889 | 170 259 | 188 302 |
Debtors | 65 827 | 74 302 | 110 412 | 132 034 | 122 751 | 77 260 | 60 104 | 71 880 | 93 104 | |
Net Assets Liabilities | 76 003 | 135 482 | 153 444 | 158 331 | 140 912 | 135 451 | 104 432 | |||
Other Debtors | 3 787 | 24 283 | 21 745 | 25 684 | ||||||
Property Plant Equipment | 572 | 252 | 763 | 1 680 | 5 559 | 4 951 | ||||
Total Inventories | 16 000 | 22 000 | 11 000 | 2 000 | 2 000 | 1 500 | ||||
Cash Bank In Hand | 27 608 | 38 299 | 36 730 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 693 | 71 858 | 77 772 | 62 571 | ||||||
Stocks Inventory | 1 960 | 6 000 | 7 500 | |||||||
Tangible Fixed Assets | 2 884 | 4 766 | 2 383 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 45 691 | 71 856 | 24 708 | |||||||
Shareholder Funds | 45 693 | 71 858 | 24 710 | 62 571 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 16 809 | 3 240 | 1 647 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 328 | 9 026 | 9 471 | 7 968 | 4 143 | 6 583 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 747 | 6 621 | 1 832 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 | 7 | ||||
Corporation Tax Payable | 4 343 | 14 628 | 14 147 | 11 628 | ||||||
Creditors | 65 303 | 78 345 | 45 631 | 43 767 | 41 657 | 40 367 | 88 821 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 334 | 6 567 | ||||||||
Disposals Property Plant Equipment | 2 334 | 6 567 | ||||||||
Fixed Assets | 2 884 | 4 766 | 2 383 | 1 144 | 572 | 252 | 763 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 698 | 445 | 830 | 2 742 | 2 440 | |||||
Net Current Assets Liabilities | 42 809 | 67 092 | 75 389 | 61 427 | 134 910 | 153 192 | 157 568 | 139 232 | 129 892 | 99 481 |
Other Creditors | 28 599 | 16 420 | 3 019 | 4 693 | 8 791 | 57 831 | ||||
Other Taxation Social Security Payable | 27 602 | 17 914 | 14 997 | 16 037 | ||||||
Prepayments Accrued Income | 4 860 | 2 416 | ||||||||
Property Plant Equipment Gross Cost | 8 900 | 9 278 | 10 234 | 9 648 | 9 702 | 11 534 | ||||
Taxation Social Security Payable | 27 066 | 17 887 | 31 946 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 378 | 956 | ||||||||
Total Assets Less Current Liabilities | 45 693 | 71 858 | 24 710 | 62 571 | 135 482 | 153 444 | 158 331 | 140 912 | 135 451 | 104 432 |
Trade Creditors Trade Payables | 5 871 | 8 084 | 10 175 | 4 422 | 2 432 | 3 325 | ||||
Trade Debtors Trade Receivables | 132 034 | 117 891 | 73 473 | 35 821 | 50 135 | 67 420 | ||||
Creditors Due Within One Year | 52 586 | 51 509 | 65 303 | 93 215 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 242 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 943 | 7 185 | 7 185 | |||||||
Tangible Fixed Assets Depreciation | 59 | 2 419 | 4 802 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 360 | 2 383 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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