Hartellis Limited in Wilmslow, SK9 3ND

Description

Data updated on: 01-11-2023

This Hartellis Limited company has been offering its services for at least 9 years, having started in 2015. Started with Registered No. 09693395, Hartellis is a Private Limited Company located in Innovation House Lower Meadow Road, Wilmslow SK9 3ND. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time company accounts were reported.

This business owes its accomplishments and constant progress to three directors, specifically Gerald H., Steven H. and David H., who have been guiding the firm since 2015.

Executives who control this firm include: David H. has substantial control or influence over the company. Steven H. has substantial control or influence over the company. Gerald H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 982

Balance Sheet
Cash Bank In Hand	90 764
Cash Bank On Hand	90 764	17 483	26 205	16 506	8 213	50 544	31 799	6 855
Current Assets	96 947	19 701	50 031	41 017	32 039	51 870	33 125	33 981
Debtors	6 183	2 218	23 826	24 511	23 826	1 326	1 326	27 126
Net Assets Liabilities	32 982	56 907	124 218	163 833	199 559	259 073	307 296	351 931
Net Assets Liabilities Including Pension Asset Liability	32 982
Other Debtors	4 917	952	60	745	60	60	60	60
Property Plant Equipment	798 394	784 166
Tangible Fixed Assets	798 394

Capital & Reserves
Called Up Share Capital	60
Profit Loss Account Reserve	32 922
Shareholder Funds	32 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 044	27 272
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings	561 610	537 626	513 657	490 619	516 250	472 500	437 500
Bank Borrowings Overdrafts	538 983	512 789	488 820	465 782	481 250	437 500	402 500
Creditors	538 983	512 789	488 820	465 782	481 250	437 500	402 500	493 488
Creditors Due After One Year	538 983
Creditors Due Within One Year	323 376
Fixed Assets		784 166	811 438
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-811 438
Increase From Depreciation Charge For Year Property Plant Equipment		14 228
Investment Property			811 438	811 438	811 438	811 438	811 438	811 438
Investment Property Fair Value Model			811 438	811 438	811 438	811 438	811 438
Net Current Assets Liabilities	-226 429	-214 470	-198 400	-181 823	-130 629	-114 865	-101 642	-459 507
Number Shares Allotted	60
Number Shares Issued Fully Paid			60	60	60	60	60	60
Other Creditors	289 258	188 171	210 462	184 961	115 613	114 062	3 352	478 626
Other Taxation Social Security Payable	11 491	21 121	13 132	13 042	12 055	17 660	16 635	14 862
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	811 438	811 438
Secured Debts	561 610
Share Capital Allotted Called Up Paid	60
Tangible Fixed Assets Additions	811 438
Tangible Fixed Assets Cost Or Valuation	811 438
Tangible Fixed Assets Depreciation	13 044
Tangible Fixed Assets Depreciation Charged In Period	13 044
Total Assets Less Current Liabilities	571 965	569 696	613 038	629 615	680 809	696 573	709 796	351 931
Trade Creditors Trade Payables		42				13
Trade Debtors Trade Receivables	1 266	1 266	23 766	23 766	23 766	1 266	1 266	27 066
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-27 272
Accrued Liabilities Deferred Income						24 427	23 497
Amounts Owed To Directors						86 283	56 283
Corporation Tax Payable						13 960	11 312
Value-added Tax Payable						3 700	5 323

Company staff

Gerald H.

Role: Director

Appointed: 20 July 2015

Latest update: 24 March 2024

Steven H.

Role: Director

Appointed: 20 July 2015

Latest update: 24 March 2024

David H.

Role: Director

Appointed: 20 July 2015

Latest update: 24 March 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Steven H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Gerald H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Hartellis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald H.

Steven H.

David H.

People with significant control

David H.

Steven H.

Gerald H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hartellis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald H.

Steven H.

David H.

People with significant control

David H.

Steven H.

Gerald H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016