Founded in 2013, Hogarths (international), classified under reg no. 08644594 is an active company. Currently registered at 342 Regents Park Road N3 2LJ, London the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2014/04/29 Hogarths (international) Limited is no longer carrying the name Bb090813.
The firm has 3 directors, namely Peter G., Alastair M. and Edward G.. Of them, Peter G., Alastair M., Edward G. have been with the company the longest, being appointed on 9 August 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 342 Regents Park Road |
Office Address2 | Regents Park Road |
Town | London |
Post code | N3 2LJ |
Country of origin | United Kingdom |
Registration Number | 08644594 |
Date of Incorporation | Fri, 9th Aug 2013 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Alastair M. This PSC and has 50,01-75% shares. Another one in the PSC register is Peter G. This PSC owns 25-50% shares.
Alastair M.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Peter G.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Bb090813 | April 29, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -66 726 | -38 363 | -63 879 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 48 725 | 13 035 | 56 023 | 69 443 | 19 390 | 156 955 | 247 671 | 122 162 | ||
Current Assets | 31 521 | 71 146 | 48 727 | 18 701 | 66 726 | 80 145 | 30 093 | 167 659 | 257 383 | 132 202 |
Debtors | 10 617 | 2 | 2 | 5 666 | 10 703 | 10 702 | 10 703 | 10 704 | 9 712 | 10 040 |
Net Assets Liabilities | -63 879 | -160 059 | -28 362 | -76 305 | 590 061 | 576 980 | 630 721 | 594 363 | ||
Other Debtors | 2 | 5 666 | 10 703 | 10 702 | 10 703 | 10 704 | 9 712 | 10 040 | ||
Property Plant Equipment | 380 588 | 377 087 | 514 334 | 512 042 | 524 752 | 522 388 | 552 204 | 548 558 | ||
Cash Bank In Hand | 20 904 | 71 144 | 48 725 | |||||||
Intangible Fixed Assets | 615 000 | 553 500 | 492 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -66 726 | -38 363 | -63 879 | |||||||
Tangible Fixed Assets | 385 000 | 384 618 | 380 588 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -66 826 | -38 463 | -63 979 | |||||||
Shareholder Funds | -66 726 | -38 363 | -63 879 | |||||||
Other | ||||||||||
Accrued Liabilities | 16 425 | 16 425 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 123 000 | 217 000 | 311 000 | 405 000 | 523 860 | 647 689 | 771 518 | 895 346 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 903 | 12 404 | 15 157 | 17 449 | 19 734 | 22 098 | 26 332 | 29 978 | ||
Additions Other Than Through Business Combinations Intangible Assets | 325 000 | 447 505 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 995 | 34 050 | ||||||||
Amounts Owed To Related Parties | 63 660 | 30 000 | 30 000 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | 5 | |||
Bank Borrowings | 604 727 | 576 713 | 555 257 | 695 437 | 631 299 | 608 995 | 448 005 | |||
Comprehensive Income Expense | -96 180 | |||||||||
Creditors | 985 194 | 604 727 | 1 140 373 | 1 118 917 | 695 437 | 631 299 | 608 995 | 448 005 | ||
Financial Assets | 28 120 | 28 120 | 33 820 | 33 820 | 33 820 | 33 820 | ||||
Fixed Assets | 1 000 000 | 938 118 | 872 588 | 1 100 087 | 1 171 454 | 1 075 162 | 1 422 217 | 1 296 024 | 1 202 011 | 1 074 537 |
Increase From Amortisation Charge For Year Intangible Assets | 94 000 | 94 000 | 94 000 | 118 860 | 123 829 | 123 829 | 123 828 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 501 | 2 753 | 2 292 | 2 285 | 2 364 | 4 234 | 3 646 | |||
Intangible Assets | 492 000 | 723 000 | 629 000 | 535 000 | 863 645 | 739 816 | 615 987 | 492 159 | ||
Intangible Assets Gross Cost | 615 000 | 940 000 | 940 000 | 940 000 | 1 387 505 | 1 387 505 | 1 387 505 | 1 387 505 | ||
Net Current Assets Liabilities | -1 066 726 | -976 481 | -936 467 | -655 419 | -59 443 | -32 550 | -136 719 | -87 745 | 37 705 | -32 169 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 73 876 000 | 73 876 000 | 73 876 000 | 73 876 000 | |||
Other Creditors | 59 967 | 65 910 | 30 370 | 33 570 | 39 270 | 39 270 | 50 245 | 33 820 | ||
Other Remaining Borrowings | 563 660 | 563 660 | ||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Loss | -96 180 | |||||||||
Property Plant Equipment Gross Cost | 389 491 | 389 491 | 529 491 | 529 491 | 544 486 | 544 486 | 578 536 | 578 536 | ||
Taxation Social Security Payable | 29 263 | 39 928 | 33 971 | 22 483 | 46 825 | 85 417 | 77 105 | 33 488 | ||
Total Assets Less Current Liabilities | -63 879 | 444 668 | 1 112 011 | 1 042 612 | 1 285 498 | 1 208 279 | 1 239 716 | 1 042 368 | ||
Total Borrowings | 890 367 | 604 727 | 1 140 373 | 1 118 917 | 695 437 | 631 299 | 608 995 | 448 005 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 140 000 | |||||||||
Trade Creditors Trade Payables | 5 597 | 6 267 | ||||||||
Creditors Due Within One Year | 1 098 247 | 1 047 627 | 985 194 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (12 pages) |
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