Hurn Holdings started in year 2015 as Private Limited Company with registration number 09421290. The Hurn Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wimborne at 4 Cedar Park Cobham Road. Postal code: BH21 7SF.
The firm has 2 directors, namely David P., Wendy P.. Of them, David P., Wendy P. have been with the company the longest, being appointed on 4 February 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Cedar Park Cobham Road |
Office Address2 | Ferndown Industrial Estate |
Town | Wimborne |
Post code | BH21 7SF |
Country of origin | United Kingdom |
Registration Number | 09421290 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Wendy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 |
Net Worth | 6 143 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 616 | |||||||
Current Assets | 42 383 | 58 109 | 51 897 | 44 600 | 14 825 | 12 652 | 5 969 | 14 382 |
Debtors | 28 057 | |||||||
Net Assets Liabilities | 6 143 | 48 310 | 34 064 | 31 454 | 6 740 | 9 027 | 3 513 | 10 882 |
Stocks Inventory | 9 710 | |||||||
Tangible Fixed Assets | 3 118 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 141 | |||||||
Shareholder Funds | 6 143 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 20 222 | 26 881 | 6 011 | 3 235 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 70 903 | 38 508 | 46 646 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 222 | 23 800 | 71 400 | 37 400 | 3 235 | |||
Accounting Period Subsidiary | 2 016 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 801 | 9 445 | 9 565 | 10 015 | 1 150 | 948 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 26 558 | 13 221 | 20 582 | 11 789 | 13 309 | 8 019 | 3 075 | 3 299 |
Creditors Due Within One Year | 39 359 | |||||||
Fixed Asset Investments Additions | 1 | |||||||
Fixed Asset Investments Cost Or Valuation | 1 | |||||||
Fixed Asset Investments Reserves Other Increase Decrease | -7 983 | |||||||
Fixed Asset Investments Share Post-acquisition Reserves | -7 984 | |||||||
Fixed Assets | 3 119 | 12 186 | 11 121 | 8 386 | 4 403 | 3 535 | 1 442 | |
Investments Fixed Assets | 1 | |||||||
Net Current Assets Liabilities | 3 024 | 45 569 | 32 508 | 33 083 | 2 337 | 5 492 | 3 221 | 11 830 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 681 | 1 193 | 272 | 821 | 859 | 327 | 747 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 3 163 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 163 | |||||||
Tangible Fixed Assets Depreciation | 45 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 | |||||||
Total Assets Less Current Liabilities | 18 944 | 57 755 | 43 629 | 41 469 | 6 740 | 9 027 | 4 663 | 11 830 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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