Huxstep Associates Limited in Southampton, SO32 1AX

Description

Data updated on: 12-01-2020

2014 signifies the establishment of Huxstep Associates Limited, a firm registered at Bank Chambers, Brook Street, Bishops Waltham, Southampton. It was established on 4th June 2014. The firm Companies House Registration Number was 09071589 and the post code was SO32 1AX. The company had been on the market for approximately 5 years up until 12th November 2019.

The data obtained detailing this company's members suggests that the last two directors were: Olivia H. and Richard H. who became the part of the company on 4th June 2014.

Executives who had control over the firm were as follows: Richard H. owned 1/2 or less of company shares. Olivia H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	1 539	-1 632

Balance Sheet
Cash Bank In Hand	7 717	11 149
Cash Bank On Hand		11 149	20 369
Current Assets	30 117	98 392	94 034
Debtors	3 923	8 766	20 940
Net Assets Liabilities		-1 632	-44 835
Net Assets Liabilities Including Pension Asset Liability	1 539	-1 632
Other Debtors		71	20 940
Property Plant Equipment		605	687
Stocks Inventory	18 477	78 477
Tangible Fixed Assets	908	605
Total Inventories		78 477	52 725

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 439	-1 732
Shareholder Funds	1 539	-1 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		757	1 100
Average Number Employees During Period			2
Bank Borrowings Overdrafts
Creditors		100 508	139 556
Creditors Due Within One Year	29 304	100 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment			343
Net Current Assets Liabilities	813	-2 116	-45 522
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50
Other Creditors		65 154	117 371
Other Taxation Social Security Payable		6 098	372
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 362	1 787
Provisions For Liabilities Balance Sheet Subtotal		121
Provisions For Liabilities Charges	182	121
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	1 362
Tangible Fixed Assets Cost Or Valuation	1 362
Tangible Fixed Assets Depreciation	454	757
Tangible Fixed Assets Depreciation Charged In Period	454	303
Total Additions Including From Business Combinations Property Plant Equipment			425
Total Assets Less Current Liabilities	1 721	-1 511	-44 835
Trade Creditors Trade Payables		29 256	21 814
Trade Debtors Trade Receivables		8 695

Company staff

Olivia H.

Role: Secretary

Appointed: 04 June 2014

Latest update: 16 April 2023

Olivia H.

Role: Director

Appointed: 04 June 2014

Latest update: 16 April 2023

Richard H.

Role: Director

Appointed: 04 June 2014

Latest update: 16 April 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Olivia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	18 June 2019
Confirmation statement last made up date	04 June 2018

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 August 2018

Huxstep Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia H.

Olivia H.

Richard H.

People with significant control

Richard H.

Olivia H.

Accounts Documents

Company filings

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