Handover Limited in London, NW9 6NB

Description

Data updated on: 01-11-2023

Handover Limited with the registration number 06286870 has been on the market for 17 years. This particular Private Limited Company can be contacted at Watling Gate Unit 4 3rd Floor, 297-303 Edgware Road in London and their post code is NW9 6NB. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-20.

Our info about the company's management implies there are two directors: Jagdish N. and Manhar P. who became the part of the company on 1st June 2011 and 20th May 2008. What is more, the director's duties are often aided with by a secretary - Amit N., who was appointed by this specific business in February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-31	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	GBP	GBP
Net Worth	-131 223	-114 993	95 749	105 637	2 963 719

Balance Sheet
Cash Bank In Hand	76 933	25 390	74 395	95 801	51 600
Cash Bank On Hand					51 600	54 325	182 232	179 251	108 793	117 526	134 180	89 495
Current Assets	100 054	65 372	154 775	187 856	226 089	185 625	334 911	324 290	269 257	155 023	180 279	125 785
Debtors	23 121	39 982	80 380	92 055	174 489	131 300	152 679	145 039	160 464	37 497	46 099	36 290
Net Assets Liabilities					2 480 747	1 564 916	1 779 605	2 084 396	2 192 186	2 195 067	2 304 116	2 557 184
Net Assets Liabilities Including Pension Asset Liability	-131 223	-114 993	95 749	105 637	2 963 719
Property Plant Equipment					1 366	2 512	1 978	2 363	8 271	10 642	14 258	12 135
Tangible Fixed Assets	3 647	2 776	2 355	1 793	1 366

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	-131 225	28 570	39 310	49 198	107 280
Shareholder Funds	-131 223	-114 993	95 749	105 637	2 963 719

Other Financial Data
Accrued Liabilities					23 894	38 831	5 357	5 357	5 357	5 357	8 823	9 253
Accrued Liabilities Deferred Income					80 456	62 325	60 407	37 298	33 967	31 478	35 993	39 483
Accumulated Depreciation Impairment Property Plant Equipment					7 255	8 049	8 583	9 298	11 511	14 285	17 578	20 795
Additional Provisions Increase From New Provisions Recognised						-249 457	-17 703	17 719			687	81 157
Additions Other Than Through Business Combinations Investment Property Fair Value Model						16 974
Bank Borrowings Overdrafts					2 138				56 162	50 957	55 472	56 479
Corporation Tax Payable							3 125	28 104	15 265		17 224	13 662
Creditors					2 094 936	2 094 936	2 082 436	1 882 436	1 695 289	1 629 537	1 512 863	1 368 973
Creditors Due After One Year	1 934 631	797 131	2 094 936	2 094 936	2 094 936
Creditors Due Within One Year	300 293	1 385 455	165 826	188 457	168 527
Fixed Assets	2 003 647	2 002 776	2 202 355	2 201 793	5 001 366	3 852 512	3 851 978	4 002 363	4 008 271	4 010 642	4 014 258	4 262 135
Increase From Depreciation Charge For Year Property Plant Equipment						794	534	715	2 213	2 774	3 293	3 217
Investment Property					5 000 000	3 850 000	3 850 000	4 000 000	4 000 000	4 000 000	4 000 000	4 250 000
Investment Property Fair Value Model					5 000 000	3 850 000	3 850 000	4 000 000	4 000 000	4 000 000	4 000 000	4 250 000
Net Current Assets Liabilities	-200 239	-1 320 083	-11 051	-601	57 562	41 128	226 148	198 273	113 840	49 408	38 854	-18 688
Number Shares Allotted		2	2	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					979 126	979 126	966 626	766 626	382 436	362 436	302 436	212 436
Other Remaining Borrowings					1 115 810	1 115 810	1 115 810	1 115 810
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					53 356	90 350	110 337	110 337	110 337
Property Plant Equipment Gross Cost					8 621	10 561	10 561	11 661	19 782	24 927	31 836	32 930
Provisions					483 245	233 788	216 085	233 804	234 636	235 446	236 133	317 290
Provisions For Liabilities Balance Sheet Subtotal					483 245	233 788	216 085	233 804	234 636	235 446	236 133	317 290
Provisions For Liabilities Charges		555	619	619	273
Revaluation Reserve		-143 565	56 435	56 435	2 856 435
Secured Debts	1 187 500	1 137 500
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions			321
Tangible Fixed Assets Cost Or Valuation	8 300	8 300	8 621	8 621	5 000 000
Tangible Fixed Assets Depreciation	4 653	5 524	6 266	6 828	7 255
Tangible Fixed Assets Depreciation Charged In Period		871	742	562	427
Tangible Fixed Assets Increase Decrease From Revaluations			200 000		2 800 000
Total Additions Including From Business Combinations Property Plant Equipment						1 940		1 100	8 121	5 145	6 909	1 094
Total Assets Less Current Liabilities	1 803 408	682 693	2 191 304	2 201 192	5 058 928	3 893 640	4 078 126	4 200 636	4 122 111	4 060 050	4 053 112	4 243 447
Trade Creditors Trade Payables					17 160	1 474	3 594	12 620	2 606	1 439	1 272	964
Trade Debtors Trade Receivables					121 133	40 950	42 342	34 702	50 127	30 082	38 684	28 875
Average Number Employees During Period								7	7	7	2	2
Corporation Tax Recoverable										7 415	7 415	7 415
Profit Loss												253 068