Hartex Limited in Enfield, EN2 8AS

Description

Data updated on: 01-11-2023

Hartex started its business in 2015 as a Private Limited Company under the following Company Registration No.: 09874625. The firm has operated for 9 years and it's currently active. The company's registered office is based in Enfield at Silver Rose Unit 21 East Lodge Village. Anyone could also locate the company by its area code, EN2 8AS. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the company accounts were filed.

Thus far, this specific firm has only been supervised by one managing director: Oisin G. who has been controlling it for 9 years.

Oisin G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	12 770

Balance Sheet
Cash Bank On Hand	8 250	34 500	6 133	6 133	194 786	194 786	255 567
Current Assets		34 500	77 433	77 433	298 286	298 286	679 067
Debtors			71 300	107 500	103 500	103 500	423 500
Net Assets Liabilities	12 770	16 355	113 563	65 980	40 303	609 940	1 035 587
Other Debtors			71 300	107 500	103 500	103 500	423 500
Property Plant Equipment	42 301	42 301	79 000	79 000	79 000	79 000	79 000
Cash Bank In Hand	8 250
Net Assets Liabilities Including Pension Asset Liability	12 770
Tangible Fixed Assets	42 301

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 670
Shareholder Funds	12 770

Other Financial Data
Bank Borrowings	29 895	27 630	25 603	25 603	20 634	17 684	14 911
Creditors	29 895	27 630	25 603	23 058	20 634	17 684	14 911
Dividend Per Share Interim	80	5 000	2 000	556	2 000	4 000	29 000
Dividends Paid On Shares Interim	12 950	41 100	88 000	57 000	22 000	71 500	101 000
Financial Assets					2	2	2
Fixed Assets	42 301			79 000	79 002	79 002	79 002
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			36 699	36 699
Net Current Assets Liabilities	364	1 684	60 166	60 167	-18 065	548 622	971 496
Nominal Value Allotted Share Capital	100	100	100	100	100	100	101
Number Shares Issued Fully Paid	100	100	100	100	100	100	101
Other Creditors	100	28 640	6 899	126 260	314 305	36 907	-299 254
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	42 301	42 301	79 000	79 000	79 000	79 000	79 000
Total Assets Less Current Liabilities	42 665	43 985	139 166	89 038	60 937	60 938	1 050 498
Total Borrowings	29 895	27 630	25 603	25 603	20 634	20 634	14 911
Total Increase Decrease From Revaluations Property Plant Equipment			36 699
Consideration For Shares Issued	1
Creditors Due After One Year	29 895
Creditors Due Within One Year	7 886
Instalment Debts Due After5 Years	23 255
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	1
Value Shares Allotted	100

Company staff

Oisin G.

Role: Director

Appointed: 16 November 2015

Latest update: 9 February 2024

People with significant control

Oisin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Hartex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oisin G.

People with significant control

Oisin G.

Accounts Documents

Company filings

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