Hassco Investments Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Started with Reg No. 04146797 23 years ago, Hassco Investments Limited is categorised as a Private Limited Company. The company's active registration address is Sterling House, Fulbourne Road London. Even though currently it is operating under the name of Hassco Investments Limited, it had the name changed. It was known as Hassan & . Property Developments until 2004-06-14, then the company name got changed to Hassco Construction. The last change occurred on 2017-01-27. This company's declared SIC number is 68201 - Renting and operating of Housing Association real estate. Hassco Investments Ltd reported its latest accounts for the period that ended on 2023-01-31. The company's latest annual confirmation statement was filed on 2023-02-03.

At the moment, the directors listed by the company are as follow: Metin H. arranged to perform management duties on 2017-08-21 and Atalay H. arranged to perform management duties in 2001. Moreover, the managing director's efforts are regularly assisted with by a secretary - Fatma H., who was chosen by this company in 2001.

Previous company's names
Hassco Investments Limited 2017-01-27
Hassco Construction Limited 2004-06-14
Hassan & Co. Property Developments Limited 2001-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 842	109 398	148 304	197 908	220 848	258 898

Balance Sheet
Cash Bank In Hand	92 869	110 580	255 846	163 527	149 657	268
Cash Bank On Hand						268	868 156	446 305	25 479	121 587	15 803	293 996	217 228
Current Assets	1 708 092	1 731 678	1 877 003	1 830 289	2 228 608	701	873 232	813 032	1 120 728	1 261 181	44 489	301 112	222 734
Debtors	2 438	8 313	8 372	2 184	574	433	5 076	366 727	1 095 249	1 139 594	28 686	7 116	5 506
Net Assets Liabilities						258 898	313 343	434 753	546 021	460 111	6 088 204	6 074 929	6 023 306
Net Assets Liabilities Including Pension Asset Liability	84 842	109 398	148 304	197 908	220 848	258 898
Other Debtors							5 076	366 727
Stocks Inventory	1 612 785	1 612 785	1 612 785	1 664 578	2 078 377
Tangible Fixed Assets						2 868 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 742	109 298	148 204	197 808	220 748	258 798
Shareholder Funds	84 842	109 398	148 304	197 908	220 848	258 898

Other Financial Data
Secured Debts	1 125 000	1 125 000	1 125 000	1 125 000	1 125 000	1 433 305
Accrued Liabilities						9 778	15 079	17 067	17 752	3 600	3 600	3 600	3 840
Additions Other Than Through Business Combinations Investment Property Fair Value Model							553 680	105 340
Average Number Employees During Period										2	2	2	2
Bank Borrowings						805 369	2 774 250	2 682 821	2 600 176	2 657 575	4 897 123	4 822 555	4 747 100
Bank Borrowings Overdrafts						778 101	2 690 550	167 400	83 700	116 395	200 797	199 991	444 753
Bank Overdrafts						627 936
Corporation Tax Payable						8 104	13 611	28 779	30 710	26 681	42 844	43 719	34 805
Creditors						1 063 301	2 975 750	2 884 321	2 801 676	3 221 180	4 696 326	4 622 564	1 922 528
Creditors Due After One Year		1 325 000	200 000	200 000	200 000	1 063 301
Creditors Due Within One Year		297 280	1 528 699	1 432 381	1 807 760	1 547 366
Dividends Paid												200 000	200 000
Investment Property						2 868 864	3 422 544	3 527 884	3 527 884	3 527 884	12 200 000	12 200 000	12 200 000
Investment Property Fair Value Model						2 868 864	3 422 544	3 527 884	3 527 884		12 200 000	12 200 000
Net Current Assets Liabilities	1 409 842	1 434 398	348 304	397 908	420 848	-1 546 665	-133 451	-208 810	-180 187	153 407	-1 415 470	-1 502 507	-1 699 794
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100				100	100
Other Creditors							285 200	285 200	120 253	120 253	122 543	120 206	97 471
Other Taxation Social Security Payable							13 611	28 779
Par Value Share			1	1	1	1	1	1				1	1
Prepayments						433	5 076	1 401	4 407	8 745	7 670	7 116	5 506
Profit Loss							54 445	121 410				186 725	148 377
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation						2 868 864
Tangible Fixed Assets Increase Decrease From Transfers Between Items						2 868 864
Total Assets Less Current Liabilities	1 409 842	1 434 398	348 304	397 908	420 848	1 322 199	3 289 093	3 319 074	3 347 697	3 681 291	10 784 530	10 697 493	10 500 206
Total Borrowings						1 433 305	2 774 250
Trade Creditors Trade Payables						175	278	191		23 831	31 526	38 543	5 400
Creditors Due After One Year Total Noncurrent Liabilities	1 325 000	1 325 000
Creditors Due Within One Year Total Current Liabilities	298 250	297 280

Company staff

Metin H.

Role: Director

Appointed: 21 August 2017

Latest update: 3 December 2023

Fatma H.

Role: Secretary

Appointed: 24 January 2001

Latest update: 3 December 2023

Atalay H.

Role: Director

Appointed: 24 January 2001

Latest update: 3 December 2023

People with significant control

The companies that control this firm are as follows: Hassco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walthamstow at Fulbourne Road, E17 4EE, London and was registered as a PSC under the registration number 10592695.

Hassco Group Limited

Address: Sterling House Fulbourne Road, Walthamstow, London, E17 4EE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10592695

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Atalay H.

Notified on 6 April 2016

Ceased on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fatma H.

Notified on 6 April 2016

Ceased on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 18 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 October 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Hassco Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Metin H.

Fatma H.

Atalay H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Hassco Group Limited

Atalay H.

Fatma H.

Accounts Documents

Company filings

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