Hartzak Ltd in Bristol, BS7 8BH

Description

Data updated on: 01-11-2023

This Hartzak Ltd company has been in this business field for at least 11 years, having launched in 2013. Registered under the number 08546630, Hartzak is a Private Limited Company located in 66 Gloucester Road, Bristol BS7 8BH. The company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Hartzak Limited filed its latest accounts for the financial year up to 2022/09/30. Its latest annual confirmation statement was released on 2023/08/25.

The following business owes its well established position on the market and unending development to two directors, specifically Enrique A. and Alejandro G., who have been overseeing it since 2013-05-28.

Executives who control the firm include: Alejandro G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Enrique B. 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	2014-05-31	2015-05-31	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 724	-3 884	-7 473

Balance Sheet
Cash Bank On Hand			3 009	1 070	34	741	8 377	12 697	3 887
Current Assets	1 146	20 543	11 998	4 772	2 170	2 320	11 652	16 286	7 128
Debtors	941	2 273	8 589	879	3 302	879	1 250	1 249	901
Net Assets Liabilities			-7 473	-4 117	432	749	1 271	1 172	3 974
Other Debtors			879	879	879
Property Plant Equipment			1 262	252			755	2 347	1 920
Total Inventories			400	400	400	700	2 025	2 340	2 340
Cash Bank In Hand	5	17 870	3 009
Net Assets Liabilities Including Pension Asset Liability	-1 724	-3 884	-7 473
Stocks Inventory	200	400	400
Tangible Fixed Assets	1 977	1 867	1 262

Capital & Reserves
Called Up Share Capital	4	4	111
Profit Loss Account Reserve	-1 728	-3 888	-12 569
Shareholder Funds	-1 724	-3 884	-7 473

Other Financial Data
Total Fixed Assets Additions		734	317
Total Fixed Assets Cost Or Valuation	2 636	3 370	3 687
Total Fixed Assets Depreciation	659	1 503	2 425
Total Fixed Assets Depreciation Charge In Period		844	922
Version Production Software						1	1	1	1
Accrued Income							336	336
Accrued Liabilities Deferred Income					780	1 620	1 620	1 620	1 620
Accumulated Depreciation Impairment Property Plant Equipment			2 425	3 435	3 687	3 687	3 938	4 804	5 816
Additions Other Than Through Business Combinations Property Plant Equipment							1 006	2 458	585
Average Number Employees During Period						2	2	2	2
Bank Overdrafts								1 414	2 440
Comprehensive Income Expense			-8 681	2 956	4 550	316	2 020	99	2 802
Corporation Tax Payable					1
Creditors			16 438	9 141	4 160	3 994	13 535	12 759	8 037
Deferred Tax Asset Debtors				2 423	2 423
Deferred Tax Liabilities				-2 423	-2 423
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	1 977	1 867	1 262	252			755	2 347	1 920
Government Grants Payable							8 000	6 667
Income Expense Recognised Directly In Equity			5 092
Increase Decrease In Depreciation Impairment Property Plant Equipment					252
Increase From Depreciation Charge For Year Property Plant Equipment				1 010	252		251	866	1 012
Issue Equity Instruments			5 092
Loans From Directors				5 761	-857
Net Current Assets Liabilities	-3 701	-5 751	-8 735	-7 192	1 990	1 674	1 883	3 527	909
Other Creditors			15 435	9 141	3 380		1	1
Other Taxation Social Security Payable			1 003
Profit Loss			-8 681	2 956	4 550	316	2 020	99	2 802
Property Plant Equipment Gross Cost				3 687	3 687	3 687	4 693	7 151	7 736
Provisions For Liabilities Balance Sheet Subtotal					2 423	2 423	143	446	365
Raw Materials Consumables				400	400
Taxation Including Deferred Taxation Balance Sheet Subtotal			-3 415	-2 423
Total Assets Less Current Liabilities	-1 724	-3 884	-7 473	-4 117	1 990	1 674	1 128	5 874	1 011
Trade Debtors Trade Receivables							35	34	20
Creditors Due Within One Year Total Current Liabilities	4 847	26 294	20 733
Share Premium Account		0	4 985
Tangible Fixed Assets Additions		734	317
Tangible Fixed Assets Cost Or Valuation	2 636	3 370	3 687
Tangible Fixed Assets Depreciation	659	1 503	2 425
Tangible Fixed Assets Depreciation Charge For Period		844	922

Company staff

Enrique A.

Role: Director

Appointed: 28 May 2013

Latest update: 13 April 2024

Alejandro G.

Role: Director

Appointed: 28 May 2013

Latest update: 13 April 2024

People with significant control

Alejandro G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Enrique B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hartzak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrique A.

Alejandro G.

Stephen K.

People with significant control

Alejandro G.

Enrique B.

Accounts Documents

Company filings

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