Hardteck Limited in Birmingham, B8 2LJ

Description

Data updated on: 01-11-2023

Hardteck Limited, a Private Limited Company, registered in 683 Washwood Heath Rd, Ward End in Birmingham. It's postal code is B8 2LJ. The enterprise has been registered on October 23, 2014. Its Companies House Registration Number is 09276819. This company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-10-28 is the last time company accounts were reported.

Since October 23, 2014, the limited company has only been supervised by one managing director: Mohammed S. who has been supervising it for ten years.

Mohammed S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-29	2016-10-29	2020-10-31	2021-10-28	2022-10-28
Currency
Net Worth	-9	41 920

Balance Sheet
Cash Bank On Hand			446 325	752 553	702 125
Current Assets	31 064	269 401	543 448	822 689	772 261
Net Assets Liabilities			253 304	307 926	285 715
Property Plant Equipment			150 000	150 000	150 000
Total Inventories			97 123	70 136	70 136
Cash Bank In Hand	28 703	119 605
Net Assets Liabilities Including Pension Asset Liability	-9	41 920
Stocks Inventory	2 361	149 796

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10	41 919
Shareholder Funds	-9	41 920

Other Financial Data
Version Production Software				1	1
Accrued Liabilities Deferred Income			1 326	1 326	2 652
Accumulated Depreciation Impairment Property Plant Equipment			5 000	5 000
Average Number Employees During Period			4	4	4
Corporation Tax Payable			14 240
Creditors			440 144	664 763	636 546
Fixed Assets			150 000	150 000	150 000
Net Current Assets Liabilities	-9	41 920	103 304	157 926	135 715
Other Creditors			1		1
Other Taxation Social Security Payable			462
Property Plant Equipment Gross Cost			155 000	150 000	150 000
Total Assets Less Current Liabilities	-9	41 920	253 304	307 926	285 715
Trade Creditors Trade Payables			35 126	17 892	5 271
Value-added Tax Payable			10 743	2 074	305
Creditors Due Within One Year	31 073	227 481

Company staff

Mohammed S.

Role: Director

Appointed: 23 October 2014

Latest update: 5 April 2024

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	28 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-29
Date Approval Accounts	26 October 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-30
End Date For Period Covered By Report	2016-10-29
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-28
Annual Accounts
Start Date For Period Covered By Report	2021-10-29
End Date For Period Covered By Report	2022-10-28

Hardteck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Mohammed S.

Accounts Documents

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