Founded in 2012, The Haciendas-company, classified under reg no. 08228267 is a active - proposal to strike off company. Currently registered at 38-40 Thurloe Street, Kensington, London, Sw7 2lt, Uk SW7 2LT, London the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.
| Office Address | 38-40 Thurloe Street, Kensington, London, Sw7 2lt, Uk |
| Town | London |
| Post code | SW7 2LT |
| Country of origin | United Kingdom |
| Registration Number | 08228267 |
| Date of Incorporation | Tue, 25th Sep 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sat, 31st Dec 2022 (483 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 16 September 2022
Position: Director
Appointed: 16 September 2022
Position: Secretary
Appointed: 21 November 2018
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 05 June 2014
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is John S. This PSC has significiant influence or control over the company,.
John S.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 725 | 62 161 |
| Current Assets | 7 838 983 | 9 319 220 |
| Debtors | 7 676 000 | 9 056 461 |
| Net Assets Liabilities | 48 509 018 | 48 382 253 |
| Other Debtors | 118 599 | 73 391 |
| Property Plant Equipment | 10 877 | |
| Total Inventories | 152 258 | 200 598 |
| Other | ||
| Audit Fees Expenses | 62 780 | 19 466 |
| Accrued Liabilities Deferred Income | 106 007 | 111 932 |
| Accumulated Amortisation Impairment Intangible Assets | 7 640 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 197 583 | 103 564 |
| Administrative Expenses | 1 606 234 | 1 226 797 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 5 035 765 | 5 035 765 |
| Amounts Owed By Group Undertakings | 2 356 615 | 3 630 748 |
| Amounts Owed To Group Undertakings | 5 641 922 | 5 974 568 |
| Average Number Employees During Period | 1 | 1 |
| Balances Amounts Owed To Related Parties | 1 090 301 | |
| Comprehensive Income Expense | 2 301 854 | -126 765 |
| Corporation Tax Recoverable | 342 | |
| Cost Sales | 754 848 | 1 131 077 |
| Creditors | 5 641 922 | 5 974 568 |
| Current Tax For Period | 228 | 104 |
| Depreciation Expense Property Plant Equipment | 3 996 | 2 517 |
| Finished Goods Goods For Resale | 152 258 | 200 598 |
| Fixed Assets | 48 660 309 | 47 708 617 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -5 819 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -441 164 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -214 787 | 264 368 |
| Gain Loss On Disposals Other Non-current Assets | 2 678 184 | |
| Gross Profit Loss | 1 239 621 | 1 021 971 |
| Impairment Loss Intangible Assets | 7 640 | |
| Impairment Loss Reversal On Investments | -2 678 184 | |
| Income From Related Parties | 745 483 | 768 433 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -5 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 517 | |
| Intangible Assets Gross Cost | 7 640 | |
| Interest Income From Group Undertakings Participating Interests | 8 539 | 40 646 |
| Interest Paid To Group Undertakings | 21 107 | 12 529 |
| Interest Payable Similar Charges Finance Costs | 21 107 | 12 529 |
| Investments | 48 649 432 | 47 708 617 |
| Investments Fixed Assets | 48 649 432 | 47 708 617 |
| Investments In Associates | 155 736 | 7 726 969 |
| Investments In Subsidiaries | 48 493 696 | 39 981 648 |
| Net Current Assets Liabilities | 5 490 631 | 6 648 204 |
| Operating Profit Loss | -363 534 | -154 778 |
| Other Creditors | 1 744 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 717 | |
| Other Disposals Property Plant Equipment | 99 029 | |
| Other Interest Receivable Similar Income Finance Income | 8 539 | 40 646 |
| Other Operating Income Format1 | 3 079 | 50 048 |
| Other Taxation Social Security Payable | 6 669 | 126 391 |
| Percentage Class Share Held In Associate | 35 | |
| Percentage Class Share Held In Subsidiary | 51 | |
| Profit Loss | 2 301 854 | -126 765 |
| Profit Loss On Ordinary Activities Before Tax | 2 302 082 | -126 661 |
| Property Plant Equipment Gross Cost | 208 460 | 103 564 |
| Social Security Costs | 20 936 | |
| Staff Costs Employee Benefits Expense | 99 949 | 110 072 |
| Tax Expense Credit Applicable Tax Rate | 437 396 | -24 066 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 996 | 2 517 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 21 653 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 228 | 104 |
| Total Assets Less Current Liabilities | 54 150 940 | 54 356 821 |
| Total Operating Lease Payments | 10 530 | 19 931 |
| Trade Creditors Trade Payables | 5 641 922 | 86 765 |
| Trade Debtors Trade Receivables | 164 679 | 316 557 |
| Turnover Revenue | 1 994 469 | 2 153 048 |
| Wages Salaries | 99 949 | 89 136 |
| Director Remuneration | 99 949 | 89 136 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Wed, 2nd Nov 2022 filed on: 2nd, November 2022 |
officers | Free Download (1 page) |
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