Hanahana Limited, NE4 5SP

Description

Data updated on: 01-11-2023

Hanahana Limited has been prospering on the British market for at least twenty three years. Registered under the number 04192755 in 2001, it is located at 45 Bath Lane, Fenham NE4 5SP. This firm changed its name two times. Before 2001 it has delivered the services it's been known for under the name of Redial Communications but currently it is featured under the name Hanahana Limited. This business's principal business activity number is 56101, that means Licensed restaurants. Hanahana Ltd released its account information for the financial period up to 2022-07-31. The most recent confirmation statement was released on 2023-04-25.

Due to this specific firm's size, it became vital to choose more executives: Paul P. and Chi C. who have been working as a team for twenty three years to promote the success of this business. To provide support to the directors, this particular business has been utilizing the expertise of Paul P. as a secretary since the appointment on 2001/07/19.

Previous company's names
Hanahana Limited 2001-07-20
Redial Communications Limited 2001-04-17
Outstanding Products Limited 2001-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	385 174	377 702	366 008	235 248	236 689	224 269	220 438

Balance Sheet
Current Assets	409 735	381 945	335 840	251 580	289 988	295 636	297 696	306 496	331 216	245 033	216 609	65 241
Net Assets Liabilities							220 438	232 736	244 720	196 270	176 695	25 322
Cash Bank In Hand	386 292	331 885	301 054	241 580	273 338	279 511	291 646
Debtors	18 333	45 000	34 786	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	385 174	377 702	366 008	235 248	236 689	224 269	220 438
Stocks Inventory	5 110	5 060			6 650	6 125	6 050
Tangible Fixed Assets	65 747	50 310	38 686	28 677	23 705	20 723	16 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	385 074	377 602	365 908	235 148	236 589	224 169	220 338
Shareholder Funds	385 174	377 702	366 008	235 248	236 689	224 269	220 438

Other Financial Data
Average Number Employees During Period									10	10
Creditors							87 267	85 794	94 936	48 763	39 914	39 919
Fixed Assets	65 747	50 310	38 686	28 677	23 705	20 723	16 820	18 845	15 251
Net Current Assets Liabilities	326 238	334 203	334 133	213 382	219 795	210 357	210 429	220 702	236 280	196 270	176 695	25 322
Provisions For Liabilities Balance Sheet Subtotal							6 811	6 811	6 811
Total Assets Less Current Liabilities	391 985	384 513	372 819	242 059	243 500	231 080	227 249	239 547	251 531	196 270	176 695	25 322
Creditors Due After One Year				6 811	6 811
Creditors Due Within One Year	83 497	47 742	1 707	38 198	70 193	85 279	87 267
Provisions For Liabilities Charges	6 811	6 811	6 811	6 811	6 811	6 811	6 811
Tangible Fixed Assets Additions		917				1 844
Tangible Fixed Assets Cost Or Valuation	249 141	250 058	250 058	250 058	218 080	219 924
Tangible Fixed Assets Depreciation	183 394	199 748	211 372	221 381	226 353	199 201
Tangible Fixed Assets Depreciation Charged In Period		16 354	11 624	10 009	4 972	4 826

Company staff

Paul P.

Role: Secretary

Appointed: 19 July 2001

Latest update: 11 February 2024

Paul P.

Role: Director

Appointed: 19 July 2001

Latest update: 11 February 2024

Chi C.

Role: Director

Appointed: 19 July 2001

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Chi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chi C.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wah P.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Hanahana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul P.

Chi C.

David M.

Corporate Legal Ltd

People with significant control

Chi C.

Wah P.

Accounts Documents

Company filings

Filing category

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