Hampstead Accountants Limited, NW3 5TE

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www.hampsteadaccountants.co.uk

Description

Data updated on: 01-11-2023

Hampstead Accountants began its operations in the year 1993 as a Private Limited Company under the ID 02803012. This company has operated for 31 years and the present status is active. This company's head office is registered in Hampstead at 55 Maresfield Gardens. Anyone could also find the company by the postal code : NW3 5TE. The enterprise's SIC and NACE codes are 69201 - Accounting and auditing activities. 31st March 2022 is the last time when company accounts were filed.

According to the data we have, this business was established in 1993/03/24 and has so far been governed by four directors, and out of them two (Barinder S. and Lilly S.) are still functioning.

Preminder S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								410 412		387 889	41 207	354 976	284 052	500 055	501 371	1 186 143
Current Assets	226 600		234 760	414 412	414 412	437 327	437 327	414 128	414 128	389 951	42 166	358 951	506 338	513 797	533 321	1 246 643
Debtors	41 712		2 825	1 829	1 829	2 887	2 887	3 716	3 716	2 062	959	3 975	222 286	13 742	31 950	60 500
Net Assets Liabilities								261 655		303 831	314 097	342 458	570 769	666 133	738 383	824 287
Other Debtors								1 900				255	20 143	13 142	30 000
Cash Bank In Hand	184 888		231 935	412 583	412 583	434 440	434 440		410 412
Net Assets Liabilities Including Pension Asset Liability	179 717		191 549	215 917	215 917	230 760	230 760		261 655
Tangible Fixed Assets	827	827

Capital & Reserves
Called Up Share Capital	2		100	100	100	100	100		100
Profit Loss Account Reserve	179 715		191 449	215 817	215 817	230 660	230 660		261 555

Other Financial Data
Version Production Software														2 021
Accrued Liabilities													1 717	3 000
Amounts Owed By Group Undertakings Participating Interests													200 000		30 000	58 000
Amounts Owed To Group Undertakings Participating Interests								353 538		314 091	305 383	378 120	386 387	386 387	386 388	386 388
Average Number Employees During Period												1	1
Corporation Tax Payable								6 609		8 822	1 023	4 034	4 215
Creditors								360 147		325 128	410 705	699 129	313 887	212 168	384 992	614 663
Equity Securities Held													362 705	848 891	1 074 442	1 176 695
Investments													764 705	1 250 891	1 476 442	1 578 695
Investments Fixed Assets				110 346	110 346	110 346	110 346	207 674	207 674	239 008	682 636	682 636	764 705
Investments In Subsidiaries Measured Fair Value													402 000	402 000	402 000	402 000
Loans From Directors													307 850	199 850	372 850	603 170
Net Current Assets Liabilities	178 890		191 549	105 571	105 571	120 414	120 414	53 981	53 981	64 823	-368 539	-340 178	192 451	301 629	148 329	631 980
Other Creditors										2 215	3 869	1 125	1 717		16
Other Taxation Social Security Payable											430		105
Taxation Social Security Payable													4 320	9 318	12 126	11 493
Total Assets Less Current Liabilities													957 156	1 552 520	1 624 771	2 210 675
Trade Creditors Trade Payables											100 000	315 850	307 850
Trade Debtors Trade Receivables								1 816		2 062	959	3 720	2 143	600	1 950	2 500
Capital Employed	179 717		191 549	215 917	215 917	230 760	230 760		261 655
Creditors Due Within One Year	47 710		43 211	308 841	308 841	316 913	316 913		360 147
Number Shares Allotted			2		100		100		100
Number Shares Allotted Increase Decrease During Period			98		98
Par Value Share			1		1		1		1
Share Capital Allotted Called Up Paid	2		100	100	100	100	100		100
Tangible Fixed Assets Cost Or Valuation		1 811	1 811		1 811		1 811		1 811
Tangible Fixed Assets Depreciation		984	1 811		1 811		1 811		1 811
Tangible Fixed Assets Depreciation Charged In Period			827
Value Shares Allotted Increase Decrease During Period			98

Company staff

Barinder S.

Role: Director

Appointed: 15 December 2018

Latest update: 9 April 2024

Lilly S.

Role: Director

Appointed: 24 March 1993

Latest update: 9 April 2024

Barinder S.

Role: Director

Appointed: 20 March 2009

Resigned: 01 May 2018

Latest update: 9 April 2024

Barinder S.

Role: Director

Appointed: 19 May 2003

Resigned: 01 September 2008

Latest update: 9 April 2024

Dmcs Directors Limited

Role: Corporate Nominee Director

Appointed: 24 March 1993

Resigned: 24 March 1993

Address: London, EC2A 4AQ

Latest update: 9 April 2024

Barinder S.

Role: Secretary

Appointed: 24 March 1993

Resigned: 10 February 2014

Latest update: 9 April 2024

Dmcs Directors Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1993

Resigned: 24 March 1993

Address: London, EC2A 4AQ

Latest update: 9 April 2024

People with significant control

Preminder S.

Notified on 1 May 2018

Nature of control:

1/2 or less of shares

Barinder S.

Notified on 1 August 2016

Ceased on 1 May 2018

Nature of control:

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Hampstead Accountants Limited

General information

Name:

Office Address:

Contact information

Website

www.hampsteadaccountants.co.uk

Description

Financial data based on annual reports

Company staff

Barinder S.

Lilly S.

Barinder S.

Barinder S.

Dmcs Directors Limited

Barinder S.

Dmcs Directors Limited

People with significant control

Preminder S.

Barinder S.

Accounts Documents

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