Hasac Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

The firm is situated in Northampton registered with number: 06662722. This firm was started in the year 2008. The main office of this firm is located at Artisans' House 7 Queensbridge. The post code is NN4 7BF. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Hasac Ltd reported its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2023-08-04.

The information detailing this specific company's management shows us a leadership of two directors: Satish C. and Anjana C. who became a part of the team on 2008-08-04. In order to help the directors in their tasks, this specific business has been using the skills of Anjana C. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Anneka C. owns 1/2 or less of company shares. Heena C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 607	81 018	113 409	146 164	509 504	598 453

Balance Sheet
Cash Bank On Hand						287 610	6 954	129 901	113 951	209 894	7 976	14 872
Current Assets	39 129	42 629	40 709	39 593	398 592	370 210	160 554	189 781	173 150	275 341	68 086	83 253
Debtors	100	2 902	2 866	39 100		82 600	153 600	59 880	59 199	65 447	60 110	68 381
Net Assets Liabilities						598 454	695 070	820 248	1 069 634	1 204 892	1 265 238	1 278 237
Other Debtors							72 600	30			53 616	54 005
Cash Bank In Hand	39 029	39 727	37 843	493
Net Assets Liabilities Including Pension Asset Liability	76 607	81 018	113 409	146 164	509 504	598 453
Tangible Fixed Assets	2 247 221	2 247 221	2 247 221	2 247 221

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 507	80 918	113 309	146 064
Shareholder Funds	76 607	81 018	113 409	146 164	509 504	598 453

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								787 561
Amounts Recoverable On Contracts							3 000	3 000
Average Number Employees During Period									4	4	4	3
Creditors						1 119 387	1 712 705	2 404 315	2 251 875	2 218 808	35 650	25 276
Investment Property						2 247 221	2 247 221	3 034 782	3 175 000	3 175 000	3 175 000	3 175 000
Investment Property Fair Value Model						2 247 221	2 247 221	3 034 782	3 175 000	3 175 000	3 175 000
Net Current Assets Liabilities	-865 609	-866 752	-881 179	-889 876	-571 024	-529 381	-1 552 151	-2 214 534	-2 078 725	-1 943 467	-1 847 471	-1 844 846
Other Creditors							1 682 218	2 368 310	2 210 881	2 126 241	1 884 015	1 908 172
Other Taxation Social Security Payable							30 237	36 005	41 106	92 005	15 336	6 245
Provisions For Liabilities Balance Sheet Subtotal									26 641	26 641	26 641	26 641
Total Assets Less Current Liabilities	1 381 612	1 380 469	1 366 042	1 377 796	1 676 197	1 717 840	695 070	820 248	1 096 275	1 231 533	1 327 529	1 330 154
Trade Creditors Trade Payables							250		-112	562	6 580	3 682
Trade Debtors Trade Receivables							78 000	56 850	59 199	65 447	6 494	14 376
Bank Borrowings Overdrafts											35 650	25 276
Creditors Due After One Year Total Noncurrent Liabilities	1 305 005	1 299 451
Creditors Due Within One Year Total Current Liabilities	904 738	909 381
Fixed Assets	2 247 221	2 247 221	2 247 221	2 247 221	2 247 221	2 247 221
Tangible Fixed Assets Cost Or Valuation	2 247 221	2 247 221	2 247 221	2 247 221
Accruals Deferred Income				20 451	8 637
Creditors Due After One Year		1 299 451	1 252 633	1 211 181	1 166 693	1 119 387
Creditors Due Within One Year		909 381	921 888	909 018	960 979	899 591
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100