Ha5 Limited in High Wycombe, HP13 6RU

Description

Data updated on: 03-08-2021

2012 marks the establishment of Ha5 Limited, the company that was situated at 29-31 Castle Street, in High Wycombe. The company was created on 2012-11-22. Its registration number was 08304270 and its zip code was HP13 6RU. The company had been active in this business for 9 years until 2021-07-06. The company has a history in business name changing. In the past, the company had two different company names. Up till 2018 the company was prospering as Pathways Estate and before that the registered company name was Ha5.

The knowledge we have related to this specific firm's executives suggests that the last two directors were: Alessandro S. and Jane S. who assumed their respective positions on 2017-09-01 and 2012-11-22.

Executives who had significant control over the firm were: Jane S. owned 1/2 or less of company shares. Alessandro S. owned 1/2 or less of company shares.

Previous company's names
Ha5 Limited 2018-01-18
Pathways Estate Limited 2017-08-31
Ha5 Limited 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	139 730

Balance Sheet
Cash Bank On Hand		228 416	207 011	1 211	879	43
Current Assets	209 336	242 471	211 566	190 382	185 386	16 213
Debtors	45 490	12 855	4 555	189 171	184 507	16 170
Other Debtors				189 171	184 507	16 000
Total Inventories		1 200
Cash Bank In Hand	154 801
Net Assets Liabilities Including Pension Asset Liability	139 730
Stocks Inventory	9 045

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	139 630
Shareholder Funds	139 730

Other Financial Data
Average Number Employees During Period			2	2	2	2
Creditors		39 230	9 819	9 462	13 076	13 198
Net Current Assets Liabilities	139 730	203 241	201 747	180 920	172 310	3 015
Other Creditors				9 307	12 912	13 028
Other Taxation Social Security Payable				155	164	170
Trade Debtors Trade Receivables		12 855	4 384			170
Accrued Liabilities		2 283	2 128	2 035
Accrued Liabilities Deferred Income		1 170
Corporation Tax Payable		9 139
Corporation Tax Recoverable			171	171
Dividends Paid				10 000
Finished Goods		1 200
Number Shares Issued Fully Paid			100	100
Par Value Share	1		1	1
Profit Loss			-1 494	-10 827
Total Assets Less Current Liabilities	139 730	203 241	201 747	180 920	172 310
Trade Creditors Trade Payables		893
Creditors Due Within One Year	69 606
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Alessandro S.

Role: Director

Appointed: 01 September 2017

Latest update: 7 October 2022

Jane S.

Role: Director

Appointed: 22 November 2012

Latest update: 7 October 2022

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alessandro S.

Notified on 1 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	20 February 2021
Confirmation statement last made up date	09 January 2020

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-11-22
Date Approval Accounts	19 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ha5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro S.

Jane S.

People with significant control

Jane S.

Alessandro S.

Accounts Documents

Company filings

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