Hurst Warne Commercial Property Management Ltd is a private limited company located at Atlantic House, 96A Clarence Road, Fleet GU51 3XU. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 6 directors.
Director Peter R., appointed on 19 July 2017. Director Nicholas P., appointed on 19 July 2017. Director Mark L., appointed on 19 July 2017.
The company is categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2023-07-15 and the date for the subsequent filing is 2024-07-29. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Atlantic House |
| Office Address2 | 96a Clarence Road |
| Town | Fleet |
| Post code | GU51 3XU |
| Country of origin | United Kingdom |
| Registration Number | 10871882 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 18 July 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Nicholas A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas A.
| Notified on | 18 July 2017 |
| Ceased on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 012 | 112 365 | 216 015 | 177 094 | 200 491 | 266 781 |
| Current Assets | 125 447 | 205 879 | 319 494 | 293 750 | 347 418 | 353 376 |
| Debtors | 60 435 | 93 514 | 103 479 | 116 656 | 146 927 | 86 595 |
| Net Assets Liabilities | 6 699 | 64 170 | 61 410 | 105 719 | 131 053 | 148 548 |
| Other Debtors | 11 152 | 24 882 | 25 548 | 13 771 | 12 544 | 12 647 |
| Property Plant Equipment | 3 227 | 2 892 | 16 802 | 13 975 | 12 373 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 65 000 | 95 000 | 125 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 025 | 4 462 | 10 889 | 17 560 | 25 077 | 6 512 |
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 6 335 | 50 000 | 38 080 | 28 271 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 107 500 | 55 000 | 75 000 | 38 080 | 28 271 | 217 116 |
| Fixed Assets | 118 227 | 87 892 | 71 802 | 38 975 | 12 373 | 15 716 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 185 | 1 560 | 30 000 | 35 038 | 35 038 | 30 000 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 613 | -64 | 2 643 | -537 | -304 | |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 30 000 | 30 000 | 30 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 2 437 | 6 968 | 6 813 | 8 367 | 5 129 |
| Intangible Assets | 115 000 | 85 000 | 55 000 | 25 000 | ||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -3 415 | 31 827 | 67 800 | 107 479 | 149 302 | 136 260 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 107 500 | 55 000 | 25 000 | 105 547 | 97 158 | 112 849 |
| Other Taxation Social Security Payable | 40 481 | 56 305 | 86 166 | 57 514 | 76 460 | 88 323 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 252 | 7 354 | 27 691 | 31 535 | 37 450 | 22 813 |
| Provisions | 613 | 549 | 3 192 | 2 655 | 2 351 | 3 428 |
| Provisions For Liabilities Balance Sheet Subtotal | 613 | 549 | 3 192 | 2 655 | 2 351 | 3 428 |
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 252 | 2 102 | 21 086 | 4 022 | 6 765 | 15 628 |
| Total Assets Less Current Liabilities | 114 812 | 119 719 | 139 602 | 146 454 | 161 675 | 151 976 |
| Trade Creditors Trade Payables | 8 848 | 15 049 | 15 891 | 13 644 | 14 690 | 15 944 |
| Trade Debtors Trade Receivables | 49 283 | 68 632 | 77 931 | 102 885 | 134 383 | 73 948 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 541 | 142 | 850 | |||
| Disposals Property Plant Equipment | 749 | 178 | 850 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 2nd, November 2023 |
accounts | Free Download (10 pages) |
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