Founded in 2016, Hurlingham Stretch Tents, classified under reg no. 10034591 is an active company. Currently registered at Mead Court 10 The Mead Business Centre HP5 3EE, Chesham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jonathan W., Deborah S.. Of them, Deborah S. has been with the company the longest, being appointed on 1 March 2016 and Jonathan W. has been with the company for the least time - from 23 March 2022. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mead Court 10 The Mead Business Centre |
Office Address2 | Berkhampstead Road |
Town | Chesham |
Post code | HP5 3EE |
Country of origin | United Kingdom |
Registration Number | 10034591 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Jonathan W. This PSC and has 75,01-100% shares. The second one in the PSC register is Deborah S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Deborah S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan W.
Notified on | 23 March 2022 |
Nature of control: |
75,01-100% shares |
Deborah S.
Notified on | 6 April 2016 |
Ceased on | 23 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah S.
Notified on | 6 April 2016 |
Ceased on | 23 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 602 | 8 766 | 7 849 | 12 362 | 24 000 | 20 142 | 19 194 |
Current Assets | 37 241 | 43 993 | 34 845 | 63 668 | 110 020 | 107 718 | 195 224 |
Debtors | 13 639 | 35 227 | 26 996 | 51 306 | 86 020 | 87 576 | 176 030 |
Net Assets Liabilities | -25 352 | -4 932 | 2 737 | 9 626 | 61 237 | 109 935 | 192 044 |
Other Debtors | 1 953 | 230 | 258 | 274 | 150 | 3 265 | |
Property Plant Equipment | 37 013 | 49 772 | 77 605 | 70 412 | 96 752 | 166 121 | 233 961 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 112 | 8 767 | 15 312 | 23 442 | 26 529 | 45 723 | 76 278 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
Corporation Tax Payable | 6 671 | 3 588 | |||||
Corporation Tax Recoverable | 6 634 | 6 733 | |||||
Creditors | 73 221 | 63 221 | 61 877 | 49 306 | 37 215 | 132 341 | 192 689 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 018 | 4 655 | 6 545 | 8 130 | 8 956 | 19 194 | 30 555 |
Net Current Assets Liabilities | 10 856 | 16 020 | 1 754 | 1 634 | 18 452 | -24 623 | 2 535 |
Other Creditors | 73 221 | 63 221 | 61 877 | 49 306 | 37 215 | 115 237 | 189 101 |
Other Taxation Social Security Payable | 2 058 | 5 570 | 3 182 | 10 270 | 21 777 | 17 104 | |
Property Plant Equipment Gross Cost | 41 125 | 58 539 | 92 917 | 93 854 | 123 281 | 211 844 | 310 239 |
Provisions For Liabilities Balance Sheet Subtotal | 7 503 | 14 745 | 13 114 | 16 752 | 31 563 | 44 452 | |
Total Additions Including From Business Combinations Property Plant Equipment | 41 125 | 17 414 | 34 378 | 937 | 52 698 | 88 563 | 98 395 |
Total Assets Less Current Liabilities | 47 869 | 65 792 | 79 359 | 72 046 | 115 204 | 141 498 | 236 496 |
Trade Debtors Trade Receivables | 11 686 | 34 997 | 26 738 | 51 032 | 85 870 | 80 942 | 166 032 |
Trade Creditors Trade Payables | -105 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 869 | ||||||
Disposals Property Plant Equipment | 23 271 |
Type | Category | Free download | |
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CH01 |
On 2024/03/25 director's details were changed filed on: 25th, March 2024 |
officers | Free Download (2 pages) |
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