Hankotez Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

This enterprise named Hankotez was founded on 2010-08-27 as a Private Limited Company. This firm's head office could be gotten hold of in Edenbridge on Ground Floor, Southon House, Station Approach. Should you have to contact this company by post, its zip code is TN8 5LP. The registration number for Hankotez Limited is 07359260. This firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 31st August 2022 is the last time when account status updates were filed.

Our data detailing the following company's executives shows us that there are two directors: Reena C. and John H. who joined the team on 2015-04-06 and 2010-08-27.

John H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 720	20 878	6 738	18 590	24 128	24 520

Balance Sheet
Cash Bank On Hand							31 031	9 155	64 260	35 943	30 555	2 630
Current Assets	73 421	30 000	14 849	34 308	41 290	58 065	33 182	17 955	64 260	38 504	32 027	2 630
Debtors	6 361				7 840		2 151	8 786		2 561	1 472
Net Assets Liabilities							9 807	6 338	21 448	8 192	-469	-12 253
Other Debtors											1 445
Property Plant Equipment							3 325	2 494	1 870	1 402	1 051	788
Cash Bank In Hand	67 060	30 000	14 849	34 308	33 450	58 065
Net Assets Liabilities Including Pension Asset Liability	17 720	20 878	6 738	18 590	24 128	24 520
Tangible Fixed Assets		756	2 107	2 682	4 352	4 435

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	17 520	20 678	6 538	18 390	23 928	24 320
Shareholder Funds	17 720	20 878	6 738	18 590	24 128	24 520

Other Financial Data
Accrued Liabilities Deferred Income								660	1 089	623	456	629
Accumulated Depreciation Impairment Property Plant Equipment							5 489	6 321	6 945	7 413	7 764	8 027
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable								920	10 962
Corporation Tax Recoverable										2 561	27
Creditors							26 700	14 097	44 682	31 714	33 547	15 671
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid On Shares									31 000	2 000	2 000
Fixed Assets		756	2 107	2 682	4 352	4 435	3 325	2 494	1 870	1 402	1 051	788
Increase Decrease In Depreciation Impairment Property Plant Equipment									624	468	351	263
Increase From Depreciation Charge For Year Property Plant Equipment								832	624	468	351	263
Loans From Directors								11 131	32 071	31 091	33 091	15 042
Net Current Assets Liabilities	17 720	20 122	4 631	15 908	19 776	20 085	6 482	3 844	19 578	6 790	-1 520	-13 041
Other Taxation Social Security Payable								1 400	560
Property Plant Equipment Gross Cost								8 815	8 815	8 815	8 815	8 815
Total Assets Less Current Liabilities	17 720	20 878	6 738	18 590	24 128	24 520	9 807	6 338	21 448	8 192	-469	-12 253
Trade Debtors Trade Receivables								8 800
Advances Credits Directors						28 599	26 073	11 131
Advances Credits Made In Period Directors							12 227
Advances Credits Repaid In Period Directors							9 701
Creditors Due Within One Year	55 701	9 878	10 218	18 400	21 514	37 980
Number Shares Allotted				200	200	200
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions		1 008		1 469	3 120	2 752
Tangible Fixed Assets Cost Or Valuation		1 008	3 061	4 531	7 651	8 815
Tangible Fixed Assets Depreciation		252	954	1 849	3 299	4 380
Tangible Fixed Assets Depreciation Charged In Period		252		894	1 450	1 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						397
Tangible Fixed Assets Disposals						1 588

Company staff

Reena C.

Role: Director

Appointed: 06 April 2015

Latest update: 11 February 2024

John H.

Role: Director

Appointed: 27 August 2010

Latest update: 11 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Hankotez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reena C.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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