Haggeruns Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Haggeruns Limited was set up as Private Limited Company, that is registered in Amelia House, Crescent Road, Worthing. The headquarters' post code is BN11 1QR. This firm was established in 2014. The business registration number is 09070934. The firm's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-04.

At present, there seems to be a solitary managing director in the company: Shaun M. (since 2014-06-04). For 10 years Gregory S., had been performing the duties for the limited company up until the resignation on 2024-01-09.

Executives with significant control over the firm are: Greg S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 191	13 334

Balance Sheet
Current Assets	11 932	15 413	40 270	29 145	60 425	67 466	74 783	80 254	122 343
Net Assets Liabilities		16 833	74 682	57 335	60 212	68 634	104 777	142 647
Cash Bank In Hand	5 932	4 253
Debtors	6 000	11 160
Tangible Fixed Assets	52 475	81 840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 091	13 234
Shareholder Funds	1 191	13 334

Other Financial Data
Creditors		33 312	51 985	38 324	38 719	6 577	26 633	8 930	12 292
Financial Commitments Other Than Capital Commitments			106 906	66 779
Fixed Assets		81 840	153 176	105 676	84 232	56 656	56 627	71 323	61 978
Net Current Assets Liabilities	-19 273	-31 694	-11 715	-9 179	14 699	18 555	48 150	71 324
Total Assets Less Current Liabilities	33 202	50 146	141 461	96 497	98 931	75 211	104 777	142 647
Creditors Due After One Year	30 511	33 312
Creditors Due Within One Year	31 205	47 107
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 500	3 500
Share Capital Allotted Called Up Paid	100	100

Company staff

Shaun M.

Role: Director

Appointed: 04 June 2014

Latest update: 5 May 2024

People with significant control

Greg S.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shaun M.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-04
Date Approval Accounts	27 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Haggeruns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Gregory S.

People with significant control

Greg S.

Shaun M.

Accounts Documents

Company filings

Filing category

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