Hann R21 started in year 2015 as Private Limited Company with registration number 09410168. The Hann R21 company has been functioning successfully for 7 years now and its status is active. The firm's office is based in London at 143 Kingston Road. Postal code: SW19 1LJ. Since December 20, 2021 Hann R21 Ltd is no longer carrying the name Talia Associates.
The company has one director. Remis H., appointed on 31 July 2021. There are currently no secretaries appointed. As of 18 August 2022, there was 1 ex director - Widad A.. There were no ex secretaries.
| Office Address | 143 Kingston Road |
| Town | London |
| Post code | SW19 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 09410168 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Mon, 31st Oct 2022 (74 days left) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Fri, 14th Apr 2023 (2023-04-14) |
| Last confirmation statement dated | Thu, 31st Mar 2022 |
Position: Director
Appointed: 31 July 2021
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Widad A. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Remis H. This PSC owns 75,01-100% shares. Moving on, there is Widad A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Widad A.
| Notified on | 31 May 2022 |
| Nature of control: |
75,01-100% shares |
Remis H.
| Notified on | 31 July 2021 |
| Ceased on | 31 May 2022 |
| Nature of control: |
75,01-100% shares |
Widad A.
| Notified on | 28 April 2016 |
| Ceased on | 31 July 2021 |
| Nature of control: |
75,01-100% shares |
| Talia Associates | December 20, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 22 061 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 064 | 15 348 | ||||
| Current Assets | 76 821 | 71 064 | 95 348 | 35 000 | 47 500 | 22 400 |
| Debtors | 35 000 | 25 500 | 32 000 | |||
| Net Assets Liabilities | 204 | 96 043 | 30 850 | 55 995 | 14 250 | |
| Property Plant Equipment | 764 | 594 | ||||
| Total Inventories | 15 500 | 18 000 | ||||
| Cash Bank In Hand | 1 321 | |||||
| Intangible Fixed Assets | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 061 | |||||
| Stocks Inventory | 15 500 | |||||
| Tangible Fixed Assets | 1 507 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 21 961 | |||||
| Shareholder Funds | 22 061 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 984 | 1 154 | ||||
| Creditors | 71 625 | 52 500 | 2 500 | 10 000 | ||
| Current Asset Investments | 25 000 | 25 000 | 30 000 | |||
| Fixed Assets | 1 508 | 765 | 595 | 750 | 895 | 1 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | |||||
| Intangible Assets | 1 | 1 | ||||
| Intangible Assets Gross Cost | 1 | 1 | ||||
| Net Current Assets Liabilities | 73 321 | -561 | 95 348 | 35 000 | 47 500 | 12 900 |
| Property Plant Equipment Gross Cost | 1 748 | 1 748 | ||||
| Total Assets Less Current Liabilities | 74 829 | 204 | 96 043 | 35 850 | 48 495 | 14 250 |
| Average Number Employees During Period | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 2 500 | ||||
| Creditors Due After One Year | 52 768 | |||||
| Creditors Due Within One Year | 3 500 | |||||
| Intangible Fixed Assets Additions | 1 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 | |||||
| Tangible Fixed Assets Additions | 2 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 250 | |||||
| Tangible Fixed Assets Depreciation | 743 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 743 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 31, 2022 filed on: 12th, May 2022 |
confirmation statement | Free Download (3 pages) |
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