Hannah Minney Limited in Cardiff, CF10 4NF

Description

Data updated on: 01-11-2023

Hannah Minney has been operating in this business for at least 11 years. Established under company registration number 08344646, this firm operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following address: 3 Barquentine Place, CF10 4NF Cardiff. The company's SIC and NACE codes are 74100, that means specialised design activities. 2023-01-31 is the last time account status updates were filed.

There is 1 managing director at present controlling this particular firm, namely Hannah M. who has been carrying out the director's obligations for 11 years.

Hannah M. is the individual who has control over this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	796	9 886	12 418

Balance Sheet
Cash Bank On Hand			30 681	34 569	42 899	27 309	20 365	9 314	3 767	4 860
Current Assets	22 651	35 071	43 812	50 715	47 132	42 306	20 791	9 314	12 287	19 554
Debtors	8 319	4 623	13 131	16 146	4 233	14 997	426		8 520	14 694
Net Assets Liabilities			12 418	20 328	22 929	15 854	14 991	670	753	7 723
Property Plant Equipment			901	405	159	2 643	1 862	1 082	308
Cash Bank In Hand	14 332	30 448	30 681
Net Assets Liabilities Including Pension Asset Liability	796	9 886	12 418
Tangible Fixed Assets	1 894	1 398	901

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	696	9 786	12 318
Shareholder Funds	796	9 886	12 418

Other Financial Data
Accrued Liabilities Deferred Income								432	431	431
Accumulated Depreciation Impairment Property Plant Equipment			1 080	1 576	1 986	607	1 388	2 168	2 942	3 250
Additions Other Than Through Business Combinations Property Plant Equipment					164
Average Number Employees During Period			1	1	1	1	1	1	1	1
Comprehensive Income Expense			22 532	32 910
Creditors			32 115	30 711	24 231	28 480	7 308	9 520	11 578	11 567
Dividend Per Share Interim			20 000	25 000	18 000
Dividends Paid			-20 000	-25 000
Fixed Assets		1 398	901					1 083	308
Increase From Depreciation Charge For Year Property Plant Equipment				496	410	472	781	780	775	308
Net Current Assets Liabilities	-719	8 767	11 697	20 004	22 901	13 826	13 483	-206	709	7 987
Net Deferred Tax Liability Asset								206	264	264
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors					16 169	16 081	2 196	2 411	2 524	439
Par Value Share	100	100	1	1	1	1	1	1
Profit Loss			22 532	32 910
Property Plant Equipment Gross Cost			1 981	1 981	2 145	3 250	3 250	3 250	3 250	3 250
Provisions For Liabilities Balance Sheet Subtotal			180	81	131	615	354	206	264	264
Taxation Social Security Payable			3 467	4 313	3 109			6 246	8 623	10 697
Total Assets Less Current Liabilities	1 175	10 165	12 598	20 409	23 060	16 469	15 345	876	1 017	7 987
Trade Creditors Trade Payables			2 069					432
Trade Debtors Trade Receivables			13 131	16 146	4 233	14 997	426		8 520	14 694
Useful Life Property Plant Equipment Years									4	4
Director Remuneration				8 060	8 182
Creditors Due Within One Year	23 370	26 304	32 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 851
Disposals Property Plant Equipment						1 851
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable					8 062	12 399	5 112
Provisions For Liabilities Charges	379	279	180
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 981
Tangible Fixed Assets Cost Or Valuation	1 981
Tangible Fixed Assets Depreciation	87	583
Tangible Fixed Assets Depreciation Charged In Period	87	496
Total Additions Including From Business Combinations Property Plant Equipment						2 956
Accrued Liabilities							432	432
Corporation Tax Payable							3 783	4 999

Company staff

Hannah M.

Role: Director

Appointed: 02 January 2013

Latest update: 13 March 2024

People with significant control

Hannah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 1st October 2014
Start Date For Period Covered By Report	02 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1st October 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	02 January 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	02 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	02 January 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 30th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015

Hannah Minney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

People with significant control

Hannah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Hannah Minney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

People with significant control

Hannah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014