Hansac Limited in Cheltenham, GL54 3DU

Description

Data updated on: 01-11-2023

Hansac Limited could be contacted at Prescott House, Sherborne in Cheltenham. The company's post code is GL54 3DU. Hansac has been operating on the British market since the company was registered in 2007. The company's registration number is 06209006. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Hansac Ltd released its account information for the financial period up to 2023-04-30. The most recent confirmation statement was filed on 2023-04-11.

Within this specific business, most of director's obligations have been carried out by Adrian C. and Nicola C.. Amongst these two managers, Adrian C. has managed business the longest, having become one of the many members of the Management Board on 2007.

Executives with significant control over the firm are: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 169	-7 054	17 737	18 020	55 773

Balance Sheet
Cash Bank In Hand	963	324	1 053	1 416	550
Cash Bank On Hand					550	700	936	1 368	1 023	2 548	769	3 920
Current Assets	1 137	506	1 272	1 416				1 368	2 018	2 548
Debtors	174	182	219						995
Net Assets Liabilities					40 011	62 566	87 532	91 104	94 300	114 314	133 978	149 383
Net Assets Liabilities Including Pension Asset Liability	-6 169	-7 054	17 737	18 020	55 773
Tangible Fixed Assets	260 000	260 000	285 000	285 000	325 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 078	-20 963	-21 172	-20 889	-23 136
Shareholder Funds	-6 169	-7 054	17 737	18 020	55 773

Other Financial Data
Bank Borrowings Overdrafts					120 997	110 891	100 534	89 720	77 314	64 519	51 130	37 790
Creditors					120 997	110 891	100 534	89 720	77 314	64 519	51 130	207 773
Creditors Due After One Year	156 811	148 463	139 629	130 483	120 997
Creditors Due Within One Year	110 495	119 097	128 906	137 913	148 780
Investment Property					325 000	350 000	375 000	375 000	375 000	390 000	410 000	425 000
Investment Property Fair Value Model					325 000	350 000	375 000	375 000	375 000	390 000	410 000	425 000
Net Current Assets Liabilities	-109 358	-118 591	-127 634	-136 497	-148 230	-155 781	-162 460	-169 702	-178 912	-183 843	-193 768	-203 853
Number Shares Allotted		100	100	100	100
Other Creditors					139 467	146 643	153 159	160 415	169 886	174 938	181 744	194 191
Other Taxation Social Security Payable											808	846
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					15 762	20 762	24 474	24 474	24 474	27 324	31 124	33 974
Revaluation Reserve	13 809	13 809	38 809	38 809	78 809
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	260 000	260 000	285 000	285 000	325 000
Tangible Fixed Assets Increase Decrease From Revaluations			25 000		40 000
Total Assets Less Current Liabilities	150 642	141 409	157 366	148 503	176 770	194 219	212 540	205 298	196 088	206 157	216 232	221 147
Trade Debtors Trade Receivables									995

Company staff

Adrian C.

Role: Secretary

Appointed: 11 April 2007

Latest update: 16 January 2024

Adrian C.

Role: Director

Appointed: 11 April 2007

Latest update: 16 January 2024

Nicola C.

Role: Director

Appointed: 11 April 2007

Latest update: 16 January 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 June 2013
Annual Accounts 16 September 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 25 June 2015
Date Approval Accounts	25 June 2015

Hansac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Adrian C.

Nicola C.

People with significant control

Adrian C.

Nicola C.

Accounts Documents

Company filings

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