Hanrahan & Co Limited in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

This particular company is based in Northwich with reg. no. 09337854. It was established in 2014. The main office of this company is situated at 112-114 Witton Street . The zip code for this address is CW9 5NW. This business's declared SIC number is 98000, that means Residents property management. The most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-02.

We have just one managing director at present running the following firm, specifically Michael H. who has been carrying out the director's obligations for 10 years.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	293 079

Balance Sheet
Cash Bank On Hand	1 467	37 429	3 321	13 008	43 198	75 169	96 803	25 420
Current Assets	3 642	40 625	6 397	14 875	44 989	75 169
Debtors	2 176	3 196	3 076	1 867	1 791
Net Assets Liabilities	293 079	324 982	323 458	344 710	393 349	452 971	403 734	455 565
Cash Bank In Hand	1 466
Net Assets Liabilities Including Pension Asset Liability	293 079
Tangible Fixed Assets	1 329 827

Capital & Reserves
Called Up Share Capital	300 001
Profit Loss Account Reserve	-6 922
Shareholder Funds	293 079

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-1 200	-1 500		-2 230
Creditors	1 000 000	1 000 000	1 275 000	1 275 000	1 250 000	1 225 000	950 000	830 000
Disposals Investment Property Fair Value Model							-341 531
Investment Property	1 329 827	1 329 827	1 625 273	1 633 125	1 633 125	1 633 125	1 291 594	1 291 594
Investment Property Fair Value Model						1 633 125	1 291 594
Net Current Assets Liabilities	-36 748	-3 645	-25 315	-13 415	12 454	44 846	62 140	-6 029
Nominal Value Allotted Share Capital		300 001	300 001	300 001	300 001	300 001	300 001	300 001
Number Shares Issued Fully Paid		300 001	300 001	300 001	300 001	300 001	300 001	300 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 500	1 625	825	3 531		2 351
Total Assets Less Current Liabilities	1 293 079	1 326 182	1 599 958	1 619 710	1 645 579	1 677 971	1 353 734	1 285 565
Creditors Due After One Year	1 000 000
Creditors Due Within One Year	40 390
Number Shares Allotted	300 000
Par Value Share	1
Share Capital Allotted Called Up Paid	300 000
Tangible Fixed Assets Additions	1 329 827
Tangible Fixed Assets Cost Or Valuation	1 329 827

Company staff

Michael H.

Role: Director

Appointed: 02 December 2014

Latest update: 25 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015

Hanrahan & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Michael H.

Accounts Documents

Company filings

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