Hantona Ltd in Poole, BH15 4QP

Description

Data updated on: 01-11-2023

Hantona is a company registered at BH15 4QP Poole at 39 Moriconium Quay. This business has been operating since 2014 and is established under reg. no. 09200926. This business has been actively competing on the British market for ten years now and company state is active. This enterprise's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. 28th February 2021 is the last time company accounts were filed.

Concerning the company, just about all of director's tasks have so far been carried out by Jacquline H. who was arranged to perform management duties in 2015. For one year Harvey L., had performed the duties for this company up until the resignation nine years ago.

Jacqueline H. is the individual with significant 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	2015-09-30	2016-09-30	2018-09-30	2020-02-29	2021-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 379	-34 804	-23 799
Current Assets	100	226 972	44 772	58 720
Debtors	100	223 593	79 576	82 519	452 586
Net Assets Liabilities			-755 474	-582 464	-250 653
Other Debtors	100	210 478	78 820	27 044	289 560
Property Plant Equipment		1 171 325	1 147 928	1 134 768	1 123 934
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3		42 028	54 329
Accumulated Depreciation Impairment Property Plant Equipment		7 825		53 948	64 782
Additions Other Than Through Business Combinations Property Plant Equipment				4 066
Average Number Employees During Period		37	-98	124	114
Bank Borrowings Overdrafts		1 159 420	1 500 036	1 419 152	1 393 563
Creditors		1 532 589	1 985 074	1 419 152	1 393 563
Fixed Assets		1 171 325	1 184 828	1 154 243	1 131 108
Increase From Amortisation Charge For Year Intangible Assets		3		17 425	12 301
Increase From Depreciation Charge For Year Property Plant Equipment		7 825		17 226	10 834
Intangible Assets			36 900	19 475	7 174
Intangible Assets Gross Cost		3		61 503
Net Current Assets Liabilities	100	-1 305 617	-1 940 302	-317 555	11 802
Other Creditors		282 387	358 845	124 029	140 610
Property Plant Equipment Gross Cost		1 179 150		1 188 716
Taxation Social Security Payable			80 505	45 083
Trade Creditors Trade Payables		29 012	45 688	28 395	34 516
Trade Debtors Trade Receivables		13 115	756	55 475	163 026
Amount Specific Advance Or Credit Directors					213 722
Amount Specific Advance Or Credit Made In Period Directors					213 722
Bank Borrowings		1 159 420
Other Taxation Social Security Payable		61 770		45 083	141 202
Total Additions Including From Business Combinations Intangible Assets		3
Total Additions Including From Business Combinations Property Plant Equipment		1 179 150
Total Assets Less Current Liabilities	100	-134 292		836 688	1 142 910
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Jacquline H.

Role: Director

Appointed: 29 April 2015

Latest update: 2 April 2024

People with significant control

Jacqueline H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Hantona Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquline H.

Harvey L.

People with significant control

Jacqueline H.

Accounts Documents

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