Hartek Limited in Winchester, SO23 9HX

Description

Data updated on: 01-11-2023

07441201 is the registration number of Hartek Limited. The firm was registered as a Private Limited Company on November 16, 2010. The firm has been operating on the British market for the last 14 years. The company may be gotten hold of in 6 St. Cross Road in Winchester. It's area code assigned to this address is SO23 9HX. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when account status updates were filed.

The company has just one managing director currently leading this specific limited company, specifically Adam H. who has been carrying out the director's obligations for 14 years.

Executives who control the firm include: Adam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 133	26 752	34 784	25 253	28 220	19 290

Balance Sheet
Current Assets	50 359	53 383	64 171	48 652	43 411	42 207	32 985	50 546	49 760	19 018	56 668	39 810
Net Assets Liabilities						19 290	18 647	21 616	27 785	18 651	36 901	25 177
Cash Bank In Hand	46 082	49 089	61 730	38 946	27 378	26 408
Debtors	4 277	4 294	0	6 764	16 033	15 799
Net Assets Liabilities Including Pension Asset Liability	23 133	26 752	34 784	25 253	28 220	19 290
Stocks Inventory		0	2 441	2 942	0
Tangible Fixed Assets	2 841	4 686	4 104	6 379	8 169	7 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 033	26 652	34 684	25 153	28 120	19 190
Shareholder Funds	23 133	26 752	34 784	25 253	28 220	19 290

Other Financial Data
Total Fixed Assets Additions		4 898	3 706	9 844	9 460	3 948
Total Fixed Assets Cost Or Valuation	4 261	9 159	12 865	22 709	32 169	36 117
Total Fixed Assets Depreciation	1 420	4 473	8 761	16 330	24 000	28 195
Total Fixed Assets Depreciation Charge In Period		3 053	4 288	7 569	7 670	4 195
Average Number Employees During Period								1	1	1	1	1
Creditors						13 985	19 242	34 644	28 715	8 328	31 169	24 479
Fixed Assets	2 841	4 686	4 104	6 379	8 169	7 922	5 896	7 214	8 241	7 961	11 402	9 846
Net Current Assets Liabilities	20 292	22 066	30 680	18 874	20 051	11 368	12 752	14 402	21 045	10 690	25 499	15 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						812	509	-1 500	-1 500
Total Assets Less Current Liabilities	23 133	26 752	34 784	25 253	28 220	19 290	18 647	21 616	29 285	18 651	36 901	25 177
Creditors Due Within One Year Total Current Liabilities	30 067	31 317	33 491	29 778	23 360	30 839
Tangible Fixed Assets Additions		4 898	3 706	9 844	9 460	3 948
Tangible Fixed Assets Cost Or Valuation	4 261	9 159	12 865	22 709	32 169	36 117
Tangible Fixed Assets Depreciation	1 420	4 473	8 761	16 330	24 000	28 195
Tangible Fixed Assets Depreciation Charge For Period		3 053	4 288	7 569	7 670	4 195
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	0

Company staff

Adam H.

Role: Director

Appointed: 16 November 2010

Latest update: 19 April 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Hartek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Nicola H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode