Ha (sussex) Limited in West Molesey, KT8 2NA

Description

Data updated on: 01-11-2023

The company referred to as Ha (sussex) was founded on Mon, 11th Sep 2006 as a Private Limited Company. This company's head office can be found at West Molesey on 8 High Street. Should you want to reach the firm by mail, the postal code is KT8 2NA. The office registration number for Ha (sussex) Limited is 05931482. It has been already 17 years that Ha (sussex) Limited is no longer recognized under the name Reigate Nominees. This company's declared SIC number is 68100 - Buying and selling of own real estate. The business latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Mon, 11th Sep 2023.

David J. is this particular firm's individual director, who was appointed on Mon, 12th Mar 2007. The following limited company had been overseen by Derek W. up until 2007. In addition another director, namely Hampton Director Ltd resigned on Thu, 1st Mar 2007. Additionally, the managing director's responsibilities are constantly backed by a secretary - Carole J., who was appointed by this specific limited company in 2007.

Previous company's names
Ha (sussex) Limited 2007-04-04
Reigate Nominees Ltd 2006-09-11

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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					2 502	2 593	1 086	2 084	4 165	12 413	12 610	16 071
Current Assets					2 502	4 493	1 086		4 165	30 048	25 241	29 719
Debtors						1 900				17 635	12 631	13 648
Net Assets Liabilities					44 309	44 362	49 936	54 154	79 692	88 294	106 418	120 230
Other Debtors											396
Property Plant Equipment					187 198	185 998	184 798	183 598	183 598	183 598	183 598	183 598
Cash Bank In Hand	1 350	2 327	4 239	2 172	2 502
Net Assets Liabilities Including Pension Asset Liability	26 189	31 050	33 587	37 828	44 309
Tangible Fixed Assets	159 766	159 766	159 766	188 398	187 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 188	31 049	33 586	37 827	44 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 400	3 600	4 800	6 000	6 000
Amounts Owed To Group Undertakings Participating Interests					-1 182	68	63 437	62 937	10 099	10 099	10 099	10 099
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					82 209	75 949	70 223	63 815	63 822	52 044	43 583	37 884
Corporation Tax Payable					1 340	1 217
Creditors					63 182	70 180	65 725	67 713	25 581	21 804	23 335	19 699
Finance Lease Liabilities Present Value Total					60 087	67 337
Fixed Assets											183 598	183 598
Increase From Depreciation Charge For Year Property Plant Equipment						1 200	1 200	1 200
Net Current Assets Liabilities	-26 167	-26 714	-31 025	-61 582	-60 680	-65 687	-64 639	-65 629	-21 416	8 244	1 906	10 020
Other Creditors					1 100	1 100	678	2 095	1 523	1 100	1 100	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 000
Other Disposals Property Plant Equipment										6 000
Property Plant Equipment Gross Cost					189 598	189 598	189 598	189 598	189 598	183 598	183 598	183 598
Taxation Social Security Payable						1 217	1 440	2 281	12 963	10 170	11 713	7 723
Total Assets Less Current Liabilities	133 599	133 052	128 741	126 816	126 518	120 311	120 159	117 969	162 182	191 842	185 504	193 618
Trade Creditors Trade Payables					1 837	458	170	400	996	435	423	777
Trade Debtors Trade Receivables						1 900				17 635	12 235	13 648
Capital Employed	26 189	31 050	33 587	37 828	44 309
Creditors Due After One Year	107 410	102 002	95 154	88 988	82 209
Creditors Due Within One Year	27 517	29 041	35 264	63 754	63 182
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				29 832
Tangible Fixed Assets Cost Or Valuation	159 766	159 766	159 766	189 598	189 598
Tangible Fixed Assets Depreciation				1 200	2 400
Tangible Fixed Assets Depreciation Charged In Period				1 200	1 200

Company staff

David J.

Role: Director

Appointed: 12 March 2007

Latest update: 13 March 2024

Carole J.

Role: Secretary

Appointed: 12 March 2007

Latest update: 13 March 2024

Derek W.

Role: Director

Appointed: 01 March 2007

Resigned: 01 December 2007

Latest update: 13 March 2024

Hampton Secretary Ltd

Role: Secretary

Appointed: 11 September 2006

Resigned: 02 April 2007

Latest update: 13 March 2024

Hampton Director Ltd

Role: Director

Appointed: 11 September 2006

Resigned: 01 March 2007

Latest update: 13 March 2024

People with significant control

David J. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

David J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 November 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Ha (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Carole J.

Derek W.

Hampton Secretary Ltd

Hampton Director Ltd

People with significant control

David J.

Accounts Documents

Company filings

Filing category

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