Hkn Management Limited in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

Hkn Management began its business in 2014 as a Private Limited Company with reg. no. 08863172. This particular company has been active for ten years and it's currently active. The company's office is situated in Stockton On Tees at 3b Lockheed Court. You can also find the firm utilizing its zip code : TS18 3SH. Its name change from Harkin Associates to Hkn Management Limited occurred on 2017-03-29. The firm's SIC and NACE codes are 71111 : Architectural activities. 2022-03-31 is the last time when account status updates were filed.

Our data that details this particular company's management shows us that there are two directors: Irene H. and Mark H. who became a part of the team on 2016-08-02 and 2014-01-27.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Hkn Management Limited 2017-03-29
Harkin Associates Limited 2014-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	25 786

Balance Sheet
Cash Bank In Hand		12 381
Cash Bank On Hand		12 381	61 984	107 066	13 939	32 627	101 035	118 383	317 578
Current Assets	1	36 415	124 804	120 532	137 404	150 754	274 847	494 912	696 386
Debtors	1	24 034	62 820	13 466	91 527	84 016	130 539	349 111	349 359
Net Assets Liabilities						2 307	83 649	260 878	390 275
Other Debtors		24 034	51 175	13 466	57 849	43 646	56 065	94 116	124 768
Property Plant Equipment					3 091	2 318	10 025	30 795
Total Inventories					31 938	34 111	43 273	27 418	29 449
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		25 785
Shareholder Funds	1	25 786

Other Financial Data
Amount Specific Advance Or Credit Directors		24 034	47 755	8 464		32 928	64	45 611	88 165
Amount Specific Advance Or Credit Made In Period Directors		24 242	48 929	8 672			6 336	46 893	65 258
Amount Specific Advance Or Credit Repaid In Period Directors		208	25 208	47 963	8 464		39 328	1 218	22 704
Accumulated Depreciation Impairment Property Plant Equipment					773	1 546	2 978	9 137	16 992
Average Number Employees During Period			2	2	2	3	3	3	3
Creditors		10 629	37 440	62 215	129 658	150 765	50 000	37 113	25 717
Creditors Due Within One Year		10 629
Increase From Depreciation Charge For Year Property Plant Equipment					773	773	1 432	6 159	7 855
Net Current Assets Liabilities	1	25 786	87 364	58 317	7 746	-11	125 529	273 047	396 088
Number Shares Allotted	1	1
Other Creditors		850	2 100	3 850	41 010	61 404	50 000	37 113	25 717
Other Taxation Social Security Payable		9 779	32 748	58 365	70 450	75 509	92 699	167 212	193 081
Par Value Share	1	1
Property Plant Equipment Gross Cost					3 864	3 864	13 003	39 932	43 531
Provisions For Liabilities Balance Sheet Subtotal							1 905	5 851	6 635
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment					3 864		9 139	26 929	3 599
Total Assets Less Current Liabilities	1	25 786	87 364	58 317	10 837	2 307	135 554	303 842	422 627
Trade Creditors Trade Payables			2 592		18 198	13 851	11 182	7 740	61 462
Trade Debtors Trade Receivables			11 645		33 678	40 370	74 474	254 995	224 591
Advances Credits Directors		24 034
Bank Borrowings Overdrafts						1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Irene H.

Role: Director

Appointed: 02 August 2016

Latest update: 3 November 2023

Mark H.

Role: Director

Appointed: 27 January 2014

Latest update: 3 November 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Irene H.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hkn Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene H.

Mark H.

People with significant control

Mark H.

Irene H.

Accounts Documents

Company filings

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