Founded in 1993, The Hogarth Group, classified under reg no. 02776839 is an active company. Currently registered at Airedale Avenue W4 2NW, the company has been in the business for 31 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Timothy S., Daniel W.. Of them, Daniel W. has been with the company the longest, being appointed on 7 August 2004 and Timothy S. has been with the company for the least time - from 2 July 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Airedale Avenue |
| Office Address2 | London |
| Town | |
| Post code | W4 2NW |
| Country of origin | United Kingdom |
| Registration Number | 02776839 |
| Date of Incorporation | Mon, 4th Jan 1993 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 31 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 | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 02 July 2020
Position: Director
Appointed: 07 August 2004
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Daniel W. The abovementioned PSC and has 75,01-100% shares.
Daniel W.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 182 808 | 343 604 | 241 512 | 994 202 |
| Current Assets | 9 035 277 | 3 915 909 | 4 401 785 | 5 683 092 |
| Debtors | 3 002 262 | 3 572 305 | 4 160 273 | 4 688 890 |
| Net Assets Liabilities | 6 286 507 | 6 143 464 | 6 250 935 | |
| Other Debtors | 394 700 | 687 140 | 833 684 | |
| Total Inventories | 2 000 | 2 750 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 381 | 12 549 | 124 650 | 205 199 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 547 492 | 1 685 097 | 1 783 959 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 416 | 255 565 | ||
| Administrative Expenses | 580 730 | 789 728 | 898 945 | |
| Amounts Owed To Group Undertakings | 9 341 885 | 9 128 823 | 9 578 797 | 10 141 563 |
| Average Number Employees During Period | 103 | 97 | 97 | 102 |
| Bank Borrowings Overdrafts | 1 209 000 | 1 738 709 | ||
| Cash Cash Equivalents | 2 182 808 | 343 604 | 241 512 | 1 527 092 |
| Cash Cash Equivalents Cash Flow Value | 241 512 | 994 202 | ||
| Corporation Tax Payable | 43 918 | 11 186 | 89 867 | |
| Corporation Tax Recoverable | 8 082 | 18 676 | 32 867 | |
| Cost Sales | 2 657 841 | 3 383 688 | 3 709 381 | |
| Creditors | 9 436 853 | 9 191 041 | 1 209 000 | 1 881 084 |
| Current Asset Investments | 3 850 207 | |||
| Current Tax For Period | 84 383 | 114 903 | ||
| Deferred Income | 212 419 | 451 050 | 142 375 | |
| Deferred Tax Asset Debtors | 49 321 | 11 834 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 12 634 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 633 | 336 373 | -2 311 | |
| Dividend Income | 6 785 | 6 407 | ||
| Dividends Paid Classified As Financing Activities | -356 658 | -40 944 | -6 931 | |
| Dividends Received Classified As Investing Activities | -307 | -6 785 | -6 407 | |
| Equity Securities Held | 1 200 | 1 200 | 1 201 | 1 201 |
| Finished Goods Goods For Resale | 2 000 | 2 750 | 2 750 | |
| Fixed Assets | 10 366 284 | 11 561 639 | 12 607 526 | 12 796 621 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 50 087 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 489 533 | 266 741 | -865 488 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -68 | 47 441 | 22 382 | |
| Gain Loss On Disposals Property Plant Equipment | 25 927 | -5 330 | ||
| Government Grant Income | 635 221 | 144 544 | ||
| Impairment Loss Reversal On Investments | -1 053 975 | 218 944 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -95 668 | 22 390 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 605 | 124 837 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 | 9 000 | ||
| Interest Income On Bank Deposits | 1 932 | 18 | 2 889 | |
| Interest Paid Classified As Operating Activities | -8 | -9 000 | -83 596 | |
| Interest Payable Similar Charges Finance Costs | 8 | 9 000 | 83 596 | |
| Interest Received Classified As Investing Activities | -36 955 | -1 932 | -18 | -2 962 |
| Investment Property | 9 872 386 | 10 775 000 | 12 606 325 | 12 795 420 |
| Investments | 493 898 | 786 639 | 1 201 | |
| Investments Fixed Assets | 493 898 | 786 639 | 1 201 | 1 201 |
| Net Finance Income Costs | 37 262 | 8 717 | 6 425 | 2 962 |
| Net Interest Paid Received Classified As Operating Activities | -8 | -9 000 | -83 596 | |
| Other Creditors | 49 669 | 49 669 | 236 779 | 136 118 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 792 | 25 975 | ||
| Other Disposals Property Plant Equipment | 15 524 | 133 095 | ||
| Other Interest Receivable Similar Income Finance Income | 8 717 | 6 425 | 3 387 | |
| Other Provisions Balance Sheet Subtotal | 10 000 | 40 000 | ||
| Payments To Acquire Own Shares | -4 775 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 146 | 9 905 | 11 617 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 4 554 | 12 972 | 8 204 | |
| Profit Loss | 208 656 | 1 137 743 | -136 112 | 107 471 |
| Profit Loss On Ordinary Activities Before Tax | 712 301 | -227 402 | ||
| Property Plant Equipment Gross Cost | 2 200 589 | 2 379 005 | 2 501 475 | |
| Purchase Investment Properties | -239 971 | -25 202 | -2 130 319 | -69 745 |
| Social Security Costs | 123 795 | 140 355 | ||
| Staff Costs Employee Benefits Expense | 1 912 275 | 2 109 046 | 2 237 103 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 139 819 | 438 704 | 474 647 | |
| Tax Decrease From Utilisation Tax Losses | -1 132 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 196 616 | 22 676 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -20 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -87 552 | 23 664 | 34 467 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 094 | 61 659 | 13 051 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 689 | -83 035 | 11 186 | -11 186 |
| Total Current Tax Expense Credit | -95 668 | 84 383 | 137 293 | |
| Total Deferred Tax Expense Credit | 336 373 | 47 776 | ||
| Trade Creditors Trade Payables | 59 825 | 189 993 | 346 473 | |
| Trade Debtors Trade Receivables | 70 742 | 25 730 | 29 793 | |
| Turnover Revenue | 2 252 967 | 4 022 989 | ||
| Wages Salaries | 1 778 334 | 1 958 786 | 2 069 580 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 26th, February 2024 |
accounts | Free Download (37 pages) |
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