Hungerford Investments LLP in 35 Battersea Square LONDON - SW11 3RA

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Hungerford Investments LLP LONDON

Founded in 2001, Hungerford Investments LLP, classified under reg no. OC300846 is an active company. Currently registered at Ship House SW11 3RA, London the company has been in the business for 23 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022. Since November 21, 2001 Hungerford Investments LLP is no longer carrying the name Hungerford (investments) Llp.

As of 27 April 2024, our data shows no information about any ex officers on these positions.

Hungerford Investments LLP Address / Contact

Office Address	Ship House
Office Address2	35 Battersea Square
Town	London
Post code	SW11 3RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC300846
Date of Incorporation	Thu, 18th Oct 2001
End of financial Year	5th April
Company age	23 years old
Account next due date	Fri, 5th Jan 2024 (113 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Charles B.

Position: LLP Designated Member

Appointed: 18 October 2001

Richard G.

Position: LLP Designated Member

Appointed: 18 October 2001

Richard N.

Position: LLP Designated Member

Appointed: 18 October 2001

Patrick W.

Position: LLP Designated Member

Appointed: 18 October 2001

Jane G.

Position: LLP Member

Appointed: 18 October 2001

Fiona B.

Position: LLP Member

Appointed: 18 October 2001

Louisa N.

Position: LLP Member

Appointed: 18 October 2001

Company previous names

Hungerford (investments) Llp	November 21, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05

Balance Sheet
Cash Bank On Hand	68 142	149 603	11 221	399	1 911	61 895	11 927	14 781
Current Assets	316 085	375 667	255 583	261 343	300 605	416 899	238 252	152 340
Debtors	247 943	226 064	244 362	260 944	298 694	355 004	226 325	137 559
Other Debtors	247 943	201 978	94 680	114 261	131 997	248 410	78 707	23 720
Property Plant Equipment	20 972	12 341		3 800	2 534	1 267

Other
Accrued Liabilities		148 533	274 183	400 488	524 845	641 634	766 252	764 808
Accumulated Depreciation Impairment Property Plant Equipment	101 528	112 632	124 973	126 240	127 506	128 773	130 040
Amounts Owed By Associates		24 086			3 780	3 780	3 780	3 780
Bank Borrowings	3 000 001	3 000 001	3 000 001	3 000 001	3 000 001	3 000 000	2 700 000	2 000 000
Bank Borrowings Overdrafts	3 000 001	3 000 001	3 000 001	3 000 001	3 000 001	3 000 000	2 700 000	2 000 000
Creditors	3 000 001	3 000 001	3 000 001	4 746 669	4 876 401	3 000 000	2 700 000	2 027 238
Disposals Investment Property Fair Value Model		540 000				1 250 000	1 110 000
Fixed Assets	15 087 280	17 912 341	17 900 000	18 168 700	18 167 434	16 666 167	14 345 000	10 255 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 104	12 341	1 267	1 266	1 267	1 267
Investment Property	13 006 308	12 500 000	12 500 000	12 500 000	12 500 000	11 000 000	9 845 000	6 755 000
Investment Property Fair Value Model	13 006 308	12 500 000	12 500 000	12 500 000	12 500 000	11 000 000	9 845 000
Investments Fixed Assets	2 060 000	5 400 000	5 400 000	5 664 900	5 664 900	5 664 900	4 500 000	3 500 000
Issue Bonus Shares Decrease Increase In Equity		-3 373 692		-90 000		250 000	45 000	1 530 000
Net Current Assets Liabilities	-4 126 423	-3 962 498	-1 195 761	-4 485 326	-4 575 796	-1 567 334	-1 777 969	-1 874 898
Other Creditors	169 283	32 858	6 319	6 321	6 321	7 320	7 713	16 982
Other Investments Other Than Loans	2 060 000	5 400 000	5 400 000	5 664 900	5 664 900	5 664 900	4 500 000	3 500 000
Prepayments							52 887	72 064
Property Plant Equipment Gross Cost	122 500	124 973	124 973	130 040	130 040	130 040	130 040
Recoverable Value-added Tax		6 548	3 100	3 934	13 848	20 177	30 681	27 717
Total Additions Including From Business Combinations Property Plant Equipment		2 473		5 067
Total Assets Less Current Liabilities	10 960 857	13 949 843	16 704 238	13 683 375	13 591 637	15 098 833	12 567 031	8 380 102

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 5, 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 5, 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2022 filed on: 5th, January 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2021 filed on: 5th, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2020 filed on: 16th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2019 filed on: 3rd, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2018 filed on: 20th, December 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 5, 2017 filed on: 5th, January 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2016 filed on: 12th, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2015 filed on: 2nd, January 2016	accounts	Free Download (8 pages)
LLAR01	Annual return made up to October 18, 2015 filed on: 22nd, October 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2014 filed on: 5th, January 2015	accounts	Free Download (4 pages)
LLAR01	Annual return made up to October 18, 2014 filed on: 3rd, November 2014	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2013 filed on: 3rd, January 2014	accounts	Free Download (4 pages)
LLAR01	Annual return made up to October 18, 2013 filed on: 21st, October 2013	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to April 5, 2012 filed on: 21st, December 2012	accounts	Free Download (5 pages)
LLAR01	Annual return made up to October 18, 2012 filed on: 30th, October 2012	annual return	Free Download (8 pages)
AA	Full accounts data made up to April 5, 2011 filed on: 31st, December 2011	accounts	Free Download (14 pages)
LLAR01	Annual return made up to October 18, 2011 filed on: 15th, November 2011	annual return	Free Download (8 pages)
AA	Full accounts data made up to April 5, 2010 filed on: 29th, December 2010	accounts	Free Download (15 pages)
LLAR01	Annual return made up to October 18, 2010 filed on: 28th, October 2010	annual return	Free Download (8 pages)
AA	Full accounts data made up to April 5, 2009 filed on: 29th, December 2009	accounts	Free Download (13 pages)
LLAR01	Annual return made up to October 18, 2009 filed on: 6th, November 2009	annual return	Free Download (11 pages)
AA	Full accounts data made up to April 5, 2008 filed on: 3rd, February 2009	accounts	Free Download (13 pages)
LLP363	Annual return made up to January 16, 2009 filed on: 16th, January 2009	annual return	Free Download (5 pages)
LLP225	Prev ext from 31/03/2008 to 05/04/2008 filed on: 3rd, April 2008	accounts	Free Download (1 page)
AA	Full accounts data made up to March 31, 2007 filed on: 5th, February 2008	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 2007 filed on: 5th, February 2008	accounts	Free Download (16 pages)
363a	Annual return made up to October 27, 2007 filed on: 27th, October 2007	annual return	Free Download (5 pages)
363a	Annual return made up to October 27, 2007 filed on: 27th, October 2007	annual return	Free Download (5 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 8th, February 2007	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2006 filed on: 8th, February 2007	accounts	Free Download (13 pages)
363a	Annual return made up to February 2, 2007 filed on: 2nd, February 2007	annual return	Free Download (5 pages)
363a	Annual return made up to February 2, 2007 filed on: 2nd, February 2007	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (4 pages)
363a	Annual return made up to October 26, 2005 filed on: 26th, October 2005	annual return	Free Download (5 pages)
363a	Annual return made up to October 26, 2005 filed on: 26th, October 2005	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 3rd, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 3rd, February 2005	accounts	Free Download (6 pages)
363a	Annual return made up to October 26, 2004 filed on: 26th, October 2004	annual return	Free Download (5 pages)
363a	Annual return made up to October 26, 2004 filed on: 26th, October 2004	annual return	Free Download (5 pages)
363a	Annual return made up to December 17, 2003 filed on: 17th, December 2003	annual return	Free Download (5 pages)
363a	Annual return made up to December 17, 2003 filed on: 17th, December 2003	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 4th, September 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 4th, September 2003	accounts	Free Download (4 pages)
363a	Annual return made up to November 15, 2002 filed on: 15th, November 2002	annual return	Free Download (4 pages)
363a	Annual return made up to November 15, 2002 filed on: 15th, November 2002	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/10/02 to 31/03/03 filed on: 1st, May 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/03/03 filed on: 1st, May 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, October 2001	incorporation	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 18th, October 2001	incorporation	Free Download (6 pages)

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