Hambro House Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Based in Thorneloe House, Worcester WR1 1RU Hambro House Limited is categorised as a Private Limited Company issued a 07763138 registration number. This company was set up on 5th September 2011. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Hambro House Ltd filed its account information for the period that ended on 2023-03-31. The business most recent confirmation statement was submitted on 2023-09-05.

According to the official data, this particular company is supervised by a solitary managing director: Charles M., who was appointed in September 2011.

Charles M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770	3 213	16 447	16 150	18 569

Balance Sheet
Cash Bank In Hand	7 742	5 030	17 800	13 121	6 234
Cash Bank On Hand					6 234	1 043	7 320	4 585	25 045	2 686	8 798	10 133
Current Assets	8 742	9 030	21 651	21 082	24 945	7 826	14 739	15 519	32 886	7 338	19 408	15 761
Debtors		3 000	3 851	7 961	18 711	6 783	7 419	10 934	7 841	4 652	10 610	5 628
Net Assets Liabilities					18 854	1 141	5 572	1 850	18 122	79	375
Net Assets Liabilities Including Pension Asset Liability				16 150	18 569
Property Plant Equipment					1 427	892	595	446	557	272	136
Stocks Inventory	1 000	1 000
Tangible Fixed Assets			717	478	1 427

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	769	3 212	16 446	16 149	18 568
Shareholder Funds	770	3 213	16 447	16 150	18 569

Other Financial Data
Amount Specific Advance Or Credit Directors					109	241	2 214	138			5 019	427
Amount Specific Advance Or Credit Made In Period Directors						18 151	17 225	12 147			5 019	3 401
Amount Specific Advance Or Credit Repaid In Period Directors						18 283	14 770	14 499				7 993
Accumulated Depreciation Impairment Property Plant Equipment					1 016	1 551	1 848	1 997	2 430	1 976	2 112	2 248
Average Number Employees During Period						2	2	2	1	1	2	2
Creditors					7 518	7 399	9 649	14 030	15 215	7 480	19 169	15 732
Creditors Due Within One Year	7 972	5 817	5 921	5 410	7 518
Increase From Depreciation Charge For Year Property Plant Equipment						535	297	149	433	285	136	136
Net Current Assets Liabilities	770	3 213	15 730	15 672	17 427	427	5 090	1 489	17 671	-142	239	29
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 443	2 443	2 443	2 443	2 987	2 248	2 248
Provisions For Liabilities Balance Sheet Subtotal						178	113	85	106	51
Provisions For Liabilities Charges					285
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			957	957	2 443
Tangible Fixed Assets Depreciation			240	479	1 016
Total Assets Less Current Liabilities	770	3 213	16 447	16 150	18 854	1 319	5 685	1 935	18 228	130	375	29
Disposals Decrease In Depreciation Impairment Property Plant Equipment										739
Disposals Property Plant Equipment										739
Total Additions Including From Business Combinations Property Plant Equipment									544

Company staff

Charles M.

Role: Director

Appointed: 05 September 2011

Latest update: 12 March 2024

People with significant control

Charles M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 14th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th March 2016
Annual Accounts 17th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th April 2013
Annual Accounts 3rd March 2014
Date Approval Accounts	3rd March 2014

Hambro House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

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