Hagan (UK) Ltd in Leicester, LE8 4GQ

Description

Data updated on: 01-11-2023

Hagan (UK) is a firm with it's headquarters at LE8 4GQ Leicester at 16 Leicester Road. The company has been operating since 2002 and is established under the identification number 04383262. The company has been operating on the UK market for twenty two years now and its last known status is active. This company's principal business activity number is 94120 which stands for Activities of professional membership organizations. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-27.

For 22 years, this company has only been supervised by an individual director: Patrick O. who has been overseeing it since March 8, 2002.

Patrick O. is the individual who has 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	55 142	31 250	18 989	1 283	1 533	303

Balance Sheet
Current Assets	65 388	41 971	28 744	18 976	22 164	5 331	12 118	8 589	9 299	36 191	32 029	5 275
Net Assets Liabilities						303	7 889	5 260	6 231	15 935	20 494	11 216
Cash Bank In Hand	65 114	40 869	22 643	15 131	16 761
Debtors	274	1 102	6 101	3 845	5 403
Net Assets Liabilities Including Pension Asset Liability	55 142	31 252	18 989	1 283	1 533	303
Tangible Fixed Assets	908	983	1 991	1 493	4 947

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	55 141	31 251	18 988	1 282	1 532
Shareholder Funds	55 142	31 250	18 989	1 283	1 533	303

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						8 412	6 767	4 222	3 747	20 765	12 355	7 366
Fixed Assets	908	983	1 991	1 493	4 947	4 230	3 173	1 117	838	628	909	16 428
Net Current Assets Liabilities	54 342	30 404	17 347	48	-3 023	-3 081	5 351	5 139	5 552	15 426	19 674	2 091
Provisions For Liabilities Balance Sheet Subtotal						846	635	224	159	119	89	3 121
Total Assets Less Current Liabilities	55 250	31 386	19 338	1 541	1 924	1 149	8 524	5 484	6 390	16 054	20 583	14 337
Creditors Due Within One Year	11 046	11 566	11 397	18 928	25 187	8 412
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	108	136	349	258	391	846
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		401	1 672		5 103
Tangible Fixed Assets Cost Or Valuation	4 795	5 197	6 869	6 869	11 972
Tangible Fixed Assets Depreciation	3 887	4 214	4 878	5 376	7 025
Tangible Fixed Assets Depreciation Charged In Period		327	664	498	1 649

Company staff

Patrick O.

Role: Director

Appointed: 08 March 2002

Latest update: 22 January 2024

People with significant control

Patrick O.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Hagan (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Reginald C.

Form 10 Secretaries Fd Ltd

People with significant control

Patrick O.

Accounts Documents

Company filings

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