Hannah Uk Limited in London, N3 2LJ

Description

Data updated on: 01-11-2023

04919627 is the reg. no. of Hannah Uk Limited. This firm was registered as a Private Limited Company on 2003-10-02. This firm has been active on the market for the last 21 years. This enterprise can be contacted at 342 Regents Park Road Regents Park Road in London. The head office's postal code assigned is N3 2LJ. This firm debuted under the name Hannah, though for the last seventeen years has operated under the name Hannah Uk Limited. This company's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time when company accounts were filed.

Right now, the firm is led by one director: Jeremy M., who was appointed in October 2003. In order to help the directors in their tasks, the firm has been utilizing the skillset of Michelle M. as a secretary for the last 21 years.

Jeremy M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Hannah Uk Limited 2007-02-21
Hannah Limited 2003-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	95 703	96 179	98 098	107 777	114 982	120 962

Balance Sheet
Cash Bank On Hand						37 753	14 462	18 140	23 364	33 024	37 338	42 769	42 095
Current Assets	116 831	116 643	123 021	136 434	140 996	148 662	125 459	125 309	130 133	139 793	144 107	134 538	133 894
Debtors	96 059	95 679	98 620	106 679	110 669	110 910	110 997	107 169	106 769	106 769	106 769	91 769	91 799
Net Assets Liabilities						120 962	98 549	104 893	111 180	119 036	119 215	125 052	124 060
Other Debtors						8 980	8 984	6 000	6 000	6 000	6 000	6 000	6 030
Property Plant Equipment						19	13
Cash Bank In Hand	20 772	20 964	24 401	29 755	30 327	37 752
Net Assets Liabilities Including Pension Asset Liability	95 703	96 179	98 098	107 777	114 982	120 962
Tangible Fixed Assets	82	67	50	34	25	19

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 701	96 177	98 096	107 775	114 980	120 960
Shareholder Funds	95 703	96 179	98 098	107 777	114 982	120 962

Other Financial Data
Accrued Liabilities												1 813	1 813
Accumulated Depreciation Impairment Property Plant Equipment						519	525	538
Amounts Owed By Related Parties						101 469	101 169	101 169	100 769	100 769	100 769	85 769	85 769
Amounts Owed To Related Parties							21 169	15 298	13 852	12 849	6 078	2 013
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										3 500	3 500	2 831	2 149
Comprehensive Income Expense							-22 414
Creditors						27 719	26 924	20 416	18 953	3 500	3 500	2 831	2 149
Increase From Depreciation Charge For Year Property Plant Equipment							6	13
Net Current Assets Liabilities	95 621	96 112	98 048	107 743	114 957	120 943	98 536	104 893
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						23 025	1 655	1 655	1 655	2 405	12 405	1 813	2 682
Par Value Share					1	1		1	1	1	1	1	1
Profit Loss							-22 414
Property Plant Equipment Gross Cost						538	538	538
Taxation Social Security Payable						1 440	1 049	948	715	970	715	1 016	652
Total Assets Less Current Liabilities	95 703	96 179	98 098	107 777					111 180	122 536	122 715	127 883	126 209
Total Borrowings										3 500	3 500	2 831	2 149
Trade Creditors Trade Payables						3 254	3 050	2 515	2 732	1 033	2 194	1 813	2 538
Trade Debtors Trade Receivables						460	844
Creditors Due Within One Year	21 210	20 531	24 973	28 691	26 039	27 719
Fixed Assets	82	67	50	34	25	19
Number Shares Allotted				1	2	2
Tangible Fixed Assets Cost Or Valuation	538	538	538	538
Tangible Fixed Assets Depreciation	456	471	488	504
Tangible Fixed Assets Depreciation Charged In Period		15	17	16
Value Shares Allotted				1	2	2

Company staff

Jeremy M.

Role: Director

Appointed: 02 October 2003

Latest update: 3 May 2024

Michelle M.

Role: Secretary

Appointed: 02 October 2003

Latest update: 3 May 2024

People with significant control

Jeremy M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 31 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016

Hannah Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Michelle M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jeremy M.

Accounts Documents

Company filings

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