Hanaco Limited, EC1V 2PH

Description

Data updated on: 01-11-2023

Hanaco came into being in 1986 as a company enlisted under no 02016096, located at EC1V 2PH Finsbury at London City House. The firm has been in business for thirty eight years and its state is active. This firm's principal business activity number is 46439 : Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Its latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Tuesday 8th August 2023.

Currently, the directors officially appointed by the firm are: Shahram H. assigned to lead the company in 1991 in August and Shahryar H. assigned to lead the company on 1991/08/08.

Shahram H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	939 221	987 135

Balance Sheet
Cash Bank On Hand			1 347 114	2 133 241	2 970 276	2 333 693	2 416 790	2 273 520	2 293 367	2 237 846
Current Assets	2 238 134	2 176 886	1 864 670	2 920 781	3 851 163	3 089 144	2 830 214	2 668 563	2 706 096	2 703 150
Debtors	151 011	327 598	169 992	302 950	337 319	366 157	66 444	76 280	151 045	119 738
Other Debtors			42 595	215 311	171 828	38 784	18 616	2 997	17 233	23 738
Property Plant Equipment			18 563	21 744	16 453	26 723	20 927	15 863	51 593
Total Inventories			347 564	484 590	543 568	389 294	346 980	318 763	261 684	345 566
Net Assets Liabilities						1 589 796	1 694 099	1 699 131	1 726 994
Cash Bank In Hand	1 750 579	1 454 412
Net Assets Liabilities Including Pension Asset Liability	939 221	987 135
Stocks Inventory	336 544	394 876
Tangible Fixed Assets	27 805	21 190

Capital & Reserves
Called Up Share Capital	14 000	14 000
Profit Loss Account Reserve	919 221	967 135
Shareholder Funds	939 221	987 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			73 761	75 515	80 806	78 174	84 887	89 951	86 047	61 954
Average Number Employees During Period						6	6	9	9	9
Creditors			747 958	1 646 055	2 406 366	1 526 071	1 156 130	985 154	1 030 695	957 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 265		11 373			19 444
Disposals Property Plant Equipment				21 060		25 995			33 633
Increase From Depreciation Charge For Year Property Plant Equipment				7 019		8 741	6 713	5 064	15 540	11 841
Merchandise			347 564	484 590
Net Current Assets Liabilities	911 416	965 945	1 116 712	1 274 726	1 444 797	1 563 073	1 674 084	1 683 409	1 675 401	1 745 470
Other Creditors			150 561	455 147	771 086	263 233	386 650	294 845	312 795	348 990
Other Taxation Social Security Payable			148 276	410 292	253 957	203 254	223 397	164 874	160 603	184 708
Property Plant Equipment Gross Cost			92 324	97 259	97 259	104 897	105 814	105 814	137 640
Total Additions Including From Business Combinations Property Plant Equipment				25 995		33 633	917		65 459
Total Assets Less Current Liabilities	939 221	987 135	1 135 275	1 296 470	1 461 250	1 589 796	1 695 011	1 699 272	1 726 994	1 785 222
Trade Creditors Trade Payables			449 121	780 616	1 381 323	1 059 584	546 083	525 435	557 297	423 982
Trade Debtors Trade Receivables			127 397	87 639	165 491	327 373	47 828	73 283	133 812	96 000
Provisions For Liabilities Balance Sheet Subtotal							912	141
Creditors Due Within One Year Total Current Liabilities	1 326 718	1 210 941
Fixed Assets	27 805	21 190
Other Aggregate Reserves	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	97 555	97 555
Tangible Fixed Assets Depreciation	69 750	76 365
Tangible Fixed Assets Depreciation Charge For Period		6 615

Company staff

Shahram H.

Role: Secretary

Latest update: 16 November 2023

Shahram H.

Role: Director

Appointed: 08 August 1991

Latest update: 16 November 2023

Shahryar H.

Role: Director

Appointed: 08 August 1991

Latest update: 16 November 2023

People with significant control

Shahram H.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Hanaco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahram H.

Shahram H.

Shahryar H.

Jahangir H.

People with significant control

Shahram H.

Accounts Documents

Company filings

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