Handfast Marine Ltd in London, SW15 1PH

Description

Data updated on: 01-11-2023

Registered as 09556540 nine years ago, Handfast Marine Ltd was set up as a Private Limited Company. The company's current mailing address is Ground Floor Flat, 77, Norroy Road London. Founded as Angus Rose, the company used the name up till 2020, the year it got changed to Handfast Marine Ltd. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/04/30 is the last time when the accounts were reported.

We have just one managing director this particular moment running the following business, specifically Angus R. who has been executing the director's duties for nine years.

Angus R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Handfast Marine Ltd 2020-09-23
Angus Rose Limited 2015-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14

Balance Sheet
Cash Bank On Hand		22 137	3 277	330	7 432	36 338	10 837	12 780
Current Assets	6 563	52 137	3 277	570	7 432	95 125	79 498	195 928
Debtors	2 570			240		458	10 332	17 219
Net Assets Liabilities		10 540	9	7 528	17 629	68 618	75 733	69 558
Other Debtors						458	9 732	17 219
Property Plant Equipment		1 392	3 992	3 518	3 725	4 361	4 887	13 305
Total Inventories		30 000				58 329	58 329	165 929
Cash Bank In Hand	3 993
Net Assets Liabilities Including Pension Asset Liability	14
Tangible Fixed Assets	929

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13
Shareholder Funds	14

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	12 000	18 000	37 316	56 633
Accumulated Depreciation Impairment Property Plant Equipment		385	1 496	2 493	3 593	4 934	6 473	7 976
Additions Other Than Through Business Combinations Property Plant Equipment			3 711	523	1 307	1 977	2 065	13 221
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						25 000
Creditors		42 989	7 260	20 560	11 528	17 868	67 919	179 625
Fixed Assets	929		3 992	27 518	21 725	16 361	64 154	53 255
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	19 316	19 317
Increase From Depreciation Charge For Year Property Plant Equipment			1 111	997	1 100	1 341	1 539	3 722
Intangible Assets				24 000	18 000	12 000	59 267	39 950
Intangible Assets Gross Cost				30 000	30 000	30 000	96 583	96 583
Net Current Assets Liabilities	-915	9 148	-3 983	-19 990	-4 096	77 257	11 579	16 303
Other Creditors		39 737	1 109	16 816	129	273	65 174	177 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 219
Other Disposals Property Plant Equipment								3 300
Property Plant Equipment Gross Cost		1 777	5 488	6 011	7 318	9 295	11 360	21 281
Taxation Social Security Payable		3 252	6 151	3 744	11 399	17 595	2 745	1 803
Total Additions Including From Business Combinations Intangible Assets				30 000			66 583
Total Assets Less Current Liabilities	14				17 629	93 618	75 733
Trade Debtors Trade Receivables				240			600
Creditors Due Within One Year	7 478
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	967
Tangible Fixed Assets Cost Or Valuation	967
Tangible Fixed Assets Depreciation	38
Tangible Fixed Assets Depreciation Charged In Period	38
Amount Specific Advance Or Credit Directors	490

Company staff

Angus R.

Role: Director

Appointed: 23 April 2015

Latest update: 16 March 2024

People with significant control

Angus R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Handfast Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus R.

People with significant control

Angus R.

Accounts Documents

Company filings

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