Hastenhome Property Limited in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

Hastenhome Property Limited,registered as Private Limited Company, with headquarters in 10 Duke Street in Liverpool. The head office's zip code L1 5AS. This enterprise has been in existence since 2015. The company's Companies House Reg No. is 09555141. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on April 22, 2023.

In order to meet the requirements of their clients, the business is constantly being overseen by a number of three directors who are Andrew T., Michelle L. and Jonathan L.. Their mutual commitment has been of pivotal use to the business for 3 years. In order to help the directors in their tasks, the business has been utilizing the skills of Andrew T. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 806	6 383	6 970	44 500	24 056	13 795	19 181	16 634
Current Assets	7 506	10 489	7 670	49 700	38 653	37 707	30 562	29 560
Debtors	700	4 106	700	5 200	14 597	23 912	11 381	12 926
Net Assets Liabilities	-1 066	249 215	270 269	256 144	289 690	331 258	341 241	349 655
Other Debtors	700	4 106	700	700	14 597	16 132	3 786	3 784
Property Plant Equipment		29 546	24 793	20 040	15 287	10 534	5 782	1 029

Other Financial Data
Accrued Liabilities						1 320	1 380	14 207
Accumulated Depreciation Impairment Property Plant Equipment		2 139	6 892	11 645	16 398	21 151	25 903	30 656
Bank Borrowings					443 756	398 156	370 170	328 454
Bank Borrowings Overdrafts	408 055	383 679	438 457	433 165	443 756
Comprehensive Income Expense						41 568	9 983	8 414
Corporation Tax Payable	212	750	4 378		6 997
Creditors	408 055	383 679	438 457	433 165	443 756	398 156	370 170	328 454
Financial Commitments Other Than Capital Commitments						500 000	350 000	250 000
Fixed Assets	1 094 754	1 667 877	1 740 204	1 735 452	1 760 699	1 792 999	1 788 247	1 768 494
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						37 053		-15 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 139		4 753	4 753	4 753	4 753	4 753
Investment Property	1 094 754	1 638 331	1 715 411	1 715 412	1 745 412	1 782 465	1 782 465	1 767 465
Investment Property Fair Value Model			1 715 412	1 715 412	1 745 412	1 782 465	1 782 465	1 767 465
Net Current Assets Liabilities	-687 765	-986 444	-989 084	-1 003 749	-984 859	-1 015 886	-1 015 262	-1 033 750
Number Shares Issued Fully Paid		35
Other Comprehensive Income Expense Net Tax						-33 749	14 430
Other Creditors	671 821	969 069	912 246	971 430	976 379	976 930	988 683	994 383
Other Remaining Borrowings					36 500	56 752
Par Value Share		1
Prepayments						7 780	7 595	9 142
Profit Loss						41 568	9 983	8 414
Property Plant Equipment Gross Cost	31 685		31 685	31 685	31 685	31 685	31 685	31 685
Provisions For Liabilities Balance Sheet Subtotal		48 539	42 394	42 394	42 394	47 699	61 574	56 635
Taxation Social Security Payable					6 997	3 472	6 711	5 815
Total Assets Less Current Liabilities	406 989	681 433	751 120	731 703	775 840	777 113	772 985	734 744
Total Borrowings					443 756	398 156	370 170	328 454
Trade Creditors Trade Payables	544	3 407	352	412	3 636	15 119	5 103	5 571
Trade Debtors Trade Receivables				4 500

Company staff

Andrew T.

Role: Director

Appointed: 14 December 2021

Latest update: 21 February 2024

Andrew T.

Role: Secretary

Appointed: 30 December 2019

Latest update: 21 February 2024

Michelle L.

Role: Director

Appointed: 22 April 2015

Latest update: 21 February 2024

Jonathan L.

Role: Director

Appointed: 22 April 2015

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Michelle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle L.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hastenhome Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Michelle L.

Jonathan L.

People with significant control

Michelle L.

Jonathan L.

Accounts Documents

Company filings

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