HanseN&Co(UK)ltd in Harrow, HA1 2TP

Description

Data updated on: 01-11-2023

This particular company is located in Harrow under the ID 05835530. This firm was set up in the year 2006. The office of this firm is located at Sinckot House 211 Station Road. The post code for this address is HA1 2TP. This enterprise's principal business activity number is 43390 - Other building completion and finishing. 2022-09-30 is the last time when the accounts were reported.

As for this firm, many of director's assignments up till now have been performed by Jonas S. and Sandra S.. Amongst these two individuals, Sandra S. has administered firm for the longest period of time, having been a vital part of company's Management Board since March 2014.

Sandra S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	3 894	1 833	3 697	4 608

Balance Sheet
Cash Bank On Hand						26 022	38 657	58 158	52 408	65 934	56 759	38 587
Current Assets	15 864	28 326	34 770	42 681	108 204	109 431	102 103	96 153	92 962	151 034	156 333	164 152
Debtors										40 984	34 128	65 444
Net Assets Liabilities						97 654	98 570	87 037	88 615	97 613	98 170	97 678
Other Debtors										40 984	85 332	106 198
Property Plant Equipment						6 880	5 160	3 870	2 902	2 176	1 632	1 224
Total Inventories						83 409	63 446	37 995	40 554	44 116	65 446	60 121
Cash Bank In Hand	5 319	21 874	10 214	12 835	31 650	26 022
Net Assets Liabilities Including Pension Asset Liability	3 894	1 833	3 697	4 608	92 098	97 654
Stocks Inventory	10 545	6 452	24 556	29 846	76 554	83 409
Tangible Fixed Assets	585	5 051	3 788	2 841	2 131	6 880

Capital & Reserves
Called Up Share Capital	1	1	1	1	80 000	80 000
Profit Loss Account Reserve	3 893	1 832	3 696	4 607	12 098	17 654
Shareholder Funds	3 894	1 833	3 697	4 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 162	9 882	11 172	12 140	12 866	13 410	13 818
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										50 000	48 863	43 365
Bank Overdrafts											134	134
Corporation Tax Payable						3 165	2 305	4 570	2 844	3 314	3 400	3 813
Creditors						18 657	8 693	12 986	7 249	5 597	10 932	24 333
Increase From Depreciation Charge For Year Property Plant Equipment							1 720	1 290	968	726	544	408
Net Current Assets Liabilities	3 309	-3 218	-91	1 767	89 967	90 774	93 410	83 167	85 713	145 437	145 401	139 819
Other Creditors						10 218	2 426	5 718	2 873		3 030	16 018
Other Taxation Social Security Payable						2 543	3 246	2 161	994	2 283	4 368	4 368
Property Plant Equipment Gross Cost						15 042	15 042	15 042	15 042	15 042	15 042	15 042
Total Assets Less Current Liabilities	3 894	1 833	3 697	4 608					88 615	147 613	147 033	141 043
Trade Creditors Trade Payables						2 731	716	537	538
Trade Debtors Trade Receivables											-51 204	-40 754
Capital Employed				4 608	92 098	97 654
Creditors Due Within One Year	12 555	31 544	34 861	40 914	18 237	18 657
Par Value Share			1	1	1	1
Fixed Assets	585	5 051	3 788	2 841
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1	80 000	80 000
Tangible Fixed Assets Additions		6 150				7 042
Tangible Fixed Assets Cost Or Valuation	1 850	8 000	8 000	8 000	8 000	15 042
Tangible Fixed Assets Depreciation	1 265	2 949	4 212	5 159	5 869	8 162
Tangible Fixed Assets Depreciation Charged In Period		1 684	1 263	947	710	2 293

Company staff

Jonas S.

Role: Director

Appointed: 01 October 2018

Latest update: 10 April 2024

Sandra S.

Role: Director

Appointed: 10 March 2014

Latest update: 10 April 2024

People with significant control

Sandra S.

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonas S.

Notified on 12 August 2016

Ceased on 25 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 November 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

HanseN&Co(UK)ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonas S.

Sandra S.

Jonas S.

Danute B.

People with significant control

Sandra S.

Jonas S.

Accounts Documents

Company filings

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