Hah Cleaning Services Limited in Yarm, TS15 9HE

Description

Data updated on: 01-11-2023

The day the firm was started is 17th April 2014. Started under 09001433, this firm is considered a Private Limited Company. You can contact the main office of this company during office hours at the following address: 22 Thirsk Road, TS15 9HE Yarm. This firm's Standard Industrial Classification Code is 81222, that means Specialised cleaning services. Saturday 30th April 2022 is the last time when the company accounts were reported.

Currently, we have a solitary managing director in the company: Patricia H. (since 17th April 2014). For nine years Keith H., had been fulfilling assigned duties for the following limited company up until the resignation in April 2023.

Patricia H. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 733	2

Balance Sheet
Current Assets	67 814	62 546	46 839	41 855	41 298	39 268	34 724	39 152	28 754
Net Assets Liabilities							-3 071	-341	-3 202
Cash Bank In Hand	56 558	40 396
Debtors	11 256	22 150
Intangible Fixed Assets	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	2 733	2
Tangible Fixed Assets	0	496

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 633	-98
Shareholder Funds	2 733	2

Other Financial Data
Total Fixed Assets Additions	20 000	584
Total Fixed Assets Cost Or Valuation	20 000	20 584
Total Fixed Assets Depreciation	2 000	4 088
Total Fixed Assets Depreciation Charge In Period	2 000	2 088
Accrued Liabilities Not Expressed Within Creditors Subtotal		942	942	942	1 122	1 122	1 350	-705	-906
Average Number Employees During Period			13	14	9	8	6	5	5
Creditors		77 999	60 094	55 874	47 361	40 572	41 360	42 975	33 209
Fixed Assets	18 000	16 496	14 422	12 359	10 305	8 259	6 220	4 187	2 159
Net Current Assets Liabilities	-15 267	-16 395	-13 255	-14 019	-6 063	-1 304	-6 636	-3 823	-4 455
Provisions For Liabilities Balance Sheet Subtotal		99
Total Assets Less Current Liabilities	2 733	101	1 167	-1 660	4 242	6 955	-1 721	364	-2 296
Creditors Due Within One Year Total Current Liabilities	83 081	78 941
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Provisions For Liabilities Charges	0	99
Tangible Fixed Assets Additions		584
Tangible Fixed Assets Cost Or Valuation	0	584
Tangible Fixed Assets Depreciation	0	88
Tangible Fixed Assets Depreciation Charge For Period		88

Company staff

Patricia H.

Role: Director

Appointed: 17 April 2014

Latest update: 18 January 2024

People with significant control

Patricia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith H.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hah Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Keith H.

People with significant control

Patricia H.

Keith H.

Accounts Documents

Company filings

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