Hampton Hall Moorings Limited in Chesham, HP5 1TT

Description

Data updated on: 01-11-2023

Hampton Hall Moorings Limited is officially located at Chesham at The Old Lodge Latimer Road. Anyone can find the firm by its zip code - HP5 1TT. Hampton Hall Moorings's launching dates back to year 2010. This company is registered under the number 07275050 and their status at the time is active. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Hampton Hall Moorings Ltd released its account information for the financial year up to 2022-04-05. The firm's most recent annual confirmation statement was released on 2023-06-07.

As stated, the limited company was formed in June 2010 and has been governed by two directors. To support the directors in their duties, this specific limited company has been using the skills of David S. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	10 303	33 148

Balance Sheet
Cash Bank On Hand			3 146	5 214	5 242	7 182	7 992	27 835
Current Assets	1 821	3 856	3 146	5 514	5 542	7 627	7 992
Debtors				300	300	445
Net Assets Liabilities			70 386	85 699	101 500	118 314	136 768	161 009
Property Plant Equipment			140 000	140 000	140 000	140 000	140 000	140 000
Cash Bank In Hand	1 821	3 856
Net Assets Liabilities Including Pension Asset Liability	10 303	33 148
Tangible Fixed Assets	140 000	140 000

Capital & Reserves
Called Up Share Capital	42 600	42 600
Profit Loss Account Reserve	-32 297	-9 452
Shareholder Funds	10 303	33 148

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities					2 645	1 520	1 080	1 140
Average Number Employees During Period					2	2	2	2
Comprehensive Income Expense			12 254	15 313	15 801
Corporation Tax Payable			2 875	3 592	7 298
Creditors			5 592	8 815	11 042	5 313	5 599	6 826
Fixed Assets	140 000	140 000	140 000	140 000	140 000
Income From Related Parties				17 820
Net Current Assets Liabilities	921	2 316	-2 446	-3 301	-5 500	2 314	2 393	21 009
Nominal Value Allotted Share Capital					42 600	42 600	42 600	42 600
Number Shares Allotted						42 600	42 600	42 600
Other Creditors			1 520	4 520	2 645	24 000	5 625
Par Value Share						1	1	1
Payments To Related Parties				1 381
Profit Loss			12 254	15 313	15 801
Property Plant Equipment Gross Cost				140 000	140 000	140 000	140 000	140 000
Taxation Social Security Payable					7 298	3 944	4 519	5 686
Total Assets Less Current Liabilities	140 921	142 316	137 554	136 699	134 500	142 314	142 393	161 009
Trade Creditors Trade Payables			1 197	703	1 099	-151
Trade Debtors Trade Receivables				300	300	445
Advances Credits Directors
Advances Credits Repaid In Period Directors			21
Creditors Due After One Year	130 618	109 168
Creditors Due Within One Year	900	1 540
Tangible Fixed Assets Cost Or Valuation	140 000	140 000

Company staff

David S.

Role: Director

Appointed: 07 June 2010

Latest update: 9 January 2024

Christopher C.

Role: Director

Appointed: 07 June 2010

Latest update: 9 January 2024

David S.

Role: Secretary

Appointed: 07 June 2010

Latest update: 9 January 2024

People with significant control

David S.

Notified on 7 June 2017

Ceased on 28 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2021

Hampton Hall Moorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Christopher C.

David S.

People with significant control

David S.

Accounts Documents

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