Hampstead Management Limited in Kent, TN26 3DY

Description

Data updated on: 01-11-2023

Based in Dynes Studio, Kent TN26 3DY Hampstead Management Limited is classified as a Private Limited Company issued a 03552850 Companies House Reg No. It's been set up 26 years ago. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-04-24.

For this firm, all of director's responsibilities have so far been done by Jean W. who was selected to lead the company in 2001. For three years Keith W., had performed assigned duties for the firm up to the moment of the resignation on 2001-03-02. Furthermore a different director, namely Clive W. gave up the position on 2022-09-01.

Jean W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP
Net Worth	131 959	136 635	136 553	138 936	146 026	153 330

Balance Sheet
Cash Bank In Hand	12 823	36 029	15 022	14 393	21 964	31 654
Current Assets	127 666	139 941	115 610	115 530	122 252	136 153	14 200	15 743	196 295	103 813	102 565	50 056	53 282
Debtors	114 843	103 912	100 588	101 137	100 288	104 499
Net Assets Liabilities						153 330	163 156	166 457	208 345
Net Assets Liabilities Including Pension Asset Liability	131 959	136 635	136 553	138 936	146 026	153 330
Tangible Fixed Assets	7 048	163	109	73	50	33

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 859	136 535	136 453	138 836	145 926	153 230
Shareholder Funds	131 959	136 635	136 553	138 936	146 026	153 330

Other Financial Data
Amount Specific Advance Or Credit Directors											100 726
Amount Specific Advance Or Credit Repaid In Period Directors												100 726
Amount Specific Advance Or Credit Made In Period Directors											100 726
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						165 000	165 000	165 000	188 234	63 762	57 886	3 457	3 711
Creditors Due After One Year				165 000	165 000	165 000
Creditors Due Within One Year	1 345	3 469	102 722	61 775	61 384	67 964
Fixed Assets		163	123 665	250 181	250 158	250 141	448 912	448 912	200 284	199 700	199 116	198 804	198 804
Net Current Assets Liabilities	126 321	136 472	12 888	53 755	60 868	68 189	-120 756	-117 455	8 061	40 051	44 679	46 599	49 571
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 410
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			123 556	126 552
Tangible Fixed Assets Cost Or Valuation	47 429	7 507	7 507	7 507	7 507
Tangible Fixed Assets Depreciation	40 381	7 344	7 398	7 434	7 457	7 474
Tangible Fixed Assets Depreciation Charged In Period			54	36	23	17
Total Assets Less Current Liabilities	133 369	136 635	136 553	303 936	311 026	318 330	328 156	331 457	208 345	239 751	243 795	245 403	248 375