Hawksafe Limited in Chatham, ME5 9FD

Website

Zoom

www.hawksafe.co.uk

Description

Data updated on: 01-11-2023

Hawksafe started conducting its operations in 2009 as a Private Limited Company with reg. no. 06904184. This company has operated for fifteen years and the present status is active. The firm's registered office is registered in Chatham at Innovation Centre Medway. Anyone can also locate the firm by the area code : ME5 9FD. This company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest financial reports were submitted for the period up to 2023/05/31 and the most recent confirmation statement was filed on 2023/08/10.

Jonathan N., Sam R., Helen H. and Andrew H. are registered as the enterprise's directors and have been cooperating as the Management Board since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 430	9 087	3 543	8 994	6 695

Balance Sheet
Cash Bank On Hand					4 371	23 461	15 307	21 471	89 119	115 745	81 167	38 257
Current Assets	14 259	13 753	7 393	21 252	24 211	45 194	32 533	49 966	109 868	127 562	95 680	71 798
Debtors	5 332	5 560	4 331	17 474	19 840	21 733	17 226	28 495	20 749	11 817	14 513	33 541
Net Assets Liabilities					6 695	26 005	17 038	18 696	35 294	59 124	47 234	30 140
Property Plant Equipment					10 492	8 381	4 471	3 529	11 936	7 572	3 340	892
Cash Bank In Hand	8 927	8 193	3 062	3 778	4 371
Net Assets Liabilities Including Pension Asset Liability			3 543	8 994	6 695
Tangible Fixed Assets	2 354	1 966	1 474	3 543	10 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 330	8 987	3 443	8 894	6 595
Shareholder Funds	10 430	9 087	3 543	8 994	6 695

Other Financial Data
Version Production Software										2 022	2 022
Accrued Liabilities						1 793	1 819	50
Accumulated Depreciation Impairment Property Plant Equipment					6 261	10 716	15 151	19 666	7 864	9 679	13 911	17 165
Additions Other Than Through Business Combinations Property Plant Equipment						2 344	525	3 573	13 357			1 189
Average Number Employees During Period								6	6
Bank Borrowings Overdrafts					11 869	9 050	5 991	2 673	64 444	63 104	40 305	30 596
Creditors					28 008	27 570	19 966	34 799	86 510	76 010	51 786	42 550
Increase From Depreciation Charge For Year Property Plant Equipment						4 455	4 435	4 515	4 950	4 258	4 232	3 637
Loans From Directors					8 819	197	446	11 385	9 528	84	33	-9 094
Net Current Assets Liabilities	8 076	7 121	2 069	5 451	-3 797	17 624	12 567	15 167	26 377	51 552	43 894	29 248
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors					2 478	1 793				312	312	347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 752	2 443
Other Disposals Property Plant Equipment									16 752	2 549
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 753	19 097	19 622	23 195	19 800	17 251	16 868	18 057
Taxation Social Security Payable					2 651	13 553	7 048	12 997	9 627	12 312	8 751	16 407
Trade Creditors Trade Payables					2 191	2 977	4 662	7 694	2 911	198	2 385	4 294
Trade Debtors Trade Receivables					19 840	21 733	17 226	28 495	20 749	11 817	14 513	33 541
Creditors Due Within One Year	6 183	6 632	5 324	15 801	28 008
Provisions For Liabilities Charges				709
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		267		3 250	11 621
Tangible Fixed Assets Cost Or Valuation	3 908	4 175	4 175	7 425	16 753
Tangible Fixed Assets Depreciation	1 554	2 209	2 701	3 882	6 261
Tangible Fixed Assets Depreciation Charged In Period		655	492	1 181	4 672
Total Assets Less Current Liabilities	10 430	9 087	3 543	9 703
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-2 293
Tangible Fixed Assets Increase Decrease From Revaluations					-2 293

Company staff

Jonathan N.

Role: Director

Appointed: 16 June 2020

Latest update: 9 November 2023

Sam R.

Role: Director

Appointed: 16 June 2020

Latest update: 9 November 2023

Helen H.

Role: Director

Appointed: 01 June 2016

Latest update: 9 November 2023

Andrew H.

Role: Director

Appointed: 13 May 2009

Latest update: 9 November 2023

People with significant control

Executives with significant control over the firm are: Helen H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 June 2014
Annual Accounts 17 June 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 June 2015

Hawksafe Limited

General information

Name:

Office Address:

Contact information

Website

www.hawksafe.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan N.

Sam R.

Helen H.

Andrew H.

Helen H.

People with significant control

Helen H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hawksafe Limited

General information

Name:

Office Address:

Contact information

Website

www.hawksafe.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan N.

Sam R.

Helen H.

Andrew H.

Helen H.

People with significant control

Helen H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014