Hannium Interactive Limited in Plymouth, PL8 2EF

Description

Data updated on: 01-11-2023

2011 marks the beginning of Hannium Interactive Limited, the company registered at East Mill Mill Leat Close, Yealmpton in Plymouth. This means it's been 13 years Hannium Interactive has prospered on the market, as the company was registered on 2011/09/16. The Companies House Registration Number is 07776722 and the postal code is PL8 2EF. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Hannium Interactive Ltd filed its latest accounts for the financial year up to 2022-11-30. Its most recent confirmation statement was released on 2023-09-16.

2 transactions have been registered in 2013 with a sum total of £15,518. Cooperation with the Devon County Council council covered the following areas: Management Consultancy.

Up until now, the company has only been guided by one managing director: Steve C. who has been controlling it for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 080	32 172	14 767	21 109	15 034

Balance Sheet
Current Assets	20 115	52 170	17 184	24 442	19 904	15 909	15 522	16 752	13 626	11 658	2 437	1 877
Net Assets Liabilities					15 034	16 616	9 791	7 426	2 894	758	330	-230
Cash Bank In Hand	16 575	22 649	7 384	8 802	8 809
Debtors	3 540	29 521	9 800	15 640	11 095
Net Assets Liabilities Including Pension Asset Liability	14 080	32 172	14 767	21 109	15 034
Tangible Fixed Assets	968	3 826	3 888	4 012	2 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 980	32 072	14 667	21 009	14 934
Shareholder Funds	14 080	32 172	14 767	21 109	15 034

Other Financial Data
Amount Specific Advance Or Credit Directors						-642	-537	-311	2 107
Amount Specific Advance Or Credit Made In Period Directors						4 807	10 587	12 931	9 973
Amount Specific Advance Or Credit Repaid In Period Directors						4 460	10 692	13 157	12 391
Average Number Employees During Period									1	1		1
Creditors					7 268	1 864	7 410	10 238	11 173	10 919	2 107	2 107
Fixed Assets	968	3 826			2 398	2 571	1 679	912	441	19
Net Current Assets Liabilities	13 112	28 346	10 879	17 098	12 636	14 045	8 112	6 514	2 453	739	330	-230
Total Assets Less Current Liabilities	14 080	32 172			15 034	16 616	9 791	7 426	2 894	758	330	-230
Capital Employed	14 080
Creditors Due Within One Year	7 003	23 824	6 305	7 344	7 268
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1
Current Asset Investments	16 575	22 649
Tangible Fixed Assets Additions	1 073	3 337	1 315	1 712	180
Tangible Fixed Assets Cost Or Valuation	1 073	4 410	5 725	7 437	7 617
Tangible Fixed Assets Depreciation	105	584	1 837	3 425	5 219
Tangible Fixed Assets Depreciation Charged In Period	105	479	1 253	1 588	1 793
Share Capital Allotted Called Up Paid	100	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Steve C.

Role: Director

Appointed: 16 September 2011

Latest update: 21 February 2024

People with significant control

Stephen C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 January 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 29 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	2	£ 15 517.50
2013-08-15	SOCCOMM31335932		£ 9 350.00	Management Consultancy
2013-07-03	SOCCOMM31335534		£ 6 167.50	Management Consultancy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 15 517.50

2013-08-15

SOCCOMM31335932

£ 9 350.00

Management Consultancy

2013-07-03

SOCCOMM31335534

£ 6 167.50

Management Consultancy

Hannium Interactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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