Hamble Power Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

This business is situated in London with reg. no. 09342479. This company was established in the year 2014. The main office of the company is situated at 6th Floor St Magnus House 3 Lower Thames Street. The zip code is EC3R 6HD. The firm's declared SIC number is 64202, that means Activities of production holding companies. The business most recent accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Monday 5th December 2022.

Mehal S. is the firm's solitary managing director, who was formally appointed in 2020. The business had been directed by Sean M. till December 2019. In addition another director, namely Tom W. resigned on 2020-10-16. Another limited company has been appointed as one of the directors of this company: Thames Street Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 705 773

Balance Sheet
Cash Bank On Hand		231 747	464 777	455 470	136 101	476 375
Current Assets	4 703 171	636 510	514 646	839 727	1 780 261	2 480 473
Debtors	26 915	404 763	49 869	384 257	1 990 499	2 004 098
Net Assets Liabilities		4 021 983	2 090 324	677 335	-273 341	-1 410 175
Other Debtors		12 500	49 869	171 000	12 500	12 500
Property Plant Equipment		8 075 817	13 166 535	12 911 411	12 153 013	11 318 186
Cash Bank In Hand	4 676 256
Net Assets Liabilities Including Pension Asset Liability	4 705 773
Tangible Fixed Assets	3 951

Capital & Reserves
Called Up Share Capital	49 340
Profit Loss Account Reserve	-227 257
Shareholder Funds	4 705 773

Other Financial Data
Accrued Liabilities Deferred Income		5 591	22 613	120 867	335 319	573 717
Accumulated Depreciation Impairment Property Plant Equipment				669 496	1 472 892	2 494 814
Amounts Owed To Group Undertakings Participating Interests			11 339 302
Average Number Employees During Period		1	1
Creditors		30 212	11 339 302	12 805 526	13 927 974	14 964 199
Deferred Tax Asset Debtors		170 485			1 102 843	1 245 274
Deferred Tax Liabilities		-170 485	-358 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-681
Disposals Property Plant Equipment			-4 010
Fixed Assets		8 075 817	13 166 535
Increase Decrease In Depreciation Impairment Property Plant Equipment			220
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			170 485
Increase From Depreciation Charge For Year Property Plant Equipment			220	669 496	803 396	909 898
Net Current Assets Liabilities	4 701 822	606 298	263 091	571 450	-12 174 330	-12 483 726
Other Remaining Borrowings		4 660 132
Prepayments Accrued Income		14 352	19 142	30 728	56 780	58 902
Property Plant Equipment Gross Cost			13 166 535	13 580 907	13 625 905	13 813 000
Recoverable Value-added Tax		207 426	18 227	18 279	14 591	50 543
Total Additions Including From Business Combinations Property Plant Equipment			5 094 267	414 372	44 998	187 095
Total Assets Less Current Liabilities	4 705 773	8 682 115	13 429 626	13 482 861	13 906 657	-1 165 540
Trade Creditors Trade Payables		24 621	228 942	102 235	37 637	22 382
Accrued Income				109 493	457 446	636 879
Accrued Liabilities				16 356
Administrative Expenses					1 994 750	1 785 120
Amounts Owed By Group Undertakings				213 257	346 339
Amounts Owed To Group Undertakings			11 339 302	12 805 526	13 927 974	14 368 100
Cost Sales					1 816 156	2 775 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases					54 226	71 066
Gross Profit Loss					1 063 679	1 629 077
Interest Payable Similar Charges Finance Costs					1 122 448	1 123 222
Number Shares Issued Fully Paid					4 933 020
Operating Profit Loss					-931 071	-156 043
Other Creditors			22 613	121 042
Par Value Share					0
Profit Loss					-698 652	-1 136 834
Profit Loss On Ordinary Activities Before Tax					-2 053 519	-1 279 265
Provisions For Liabilities Balance Sheet Subtotal					140 000	244 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 102 843	-142 431
Turnover Revenue					2 879 835	4 405 038
Value-added Tax Payable				-16 181
Creditors Due Within One Year	1 349
Share Premium Account	4 883 690