Hawridge Limited in London, WC1V 7JZ

Description

Data updated on: 01-11-2023

Located in 2nd Floor Northumberland House, London WC1V 7JZ Hawridge Limited is a Private Limited Company with 08142487 Companies House Reg No. It was started twelve years ago. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Hawridge Ltd filed its account information for the period up to 31st July 2022. The latest confirmation statement was released on 13th July 2023.

At present, we can name only one director in the company: Doremi H. (since 2013-09-25). Since 2012-07-26 Justin H., had been managing the limited company till the resignation on 2013-09-25. Additionally another director, including Andrew D. quit in July 2012. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Jeffrey K. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-63 749	-58 825	-48 443	-39 184

Balance Sheet
Cash Bank On Hand				46 873	59 469	71 854	80 590	88 499	96 859	94 466	41 925
Current Assets	28 242	25 634	39 941	49 146	61 746	74 150	82 476	92 768	101 399	98 256	46 240
Debtors	3 767	2 452	2 471	2 273	2 277	2 296	1 886	4 269	4 540	3 790	4 315
Net Assets Liabilities				4 780	76 661	27 209	36 617	6 456	-25 315	-36 513	-29 919
Other Debtors				1 726	1 724	1 726	1 241	1 439	1 690	2 690	3 090
Property Plant Equipment				592	395	961	580	290
Cash Bank In Hand	24 475	23 182	37 470	46 873
Net Assets Liabilities Including Pension Asset Liability	-63 749	-58 825	-48 443	-39 184
Tangible Fixed Assets	6 257	4 171	2 085	592

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 237	10 161	20 543	29 802
Shareholder Funds	-63 749	-58 825	-48 443	-39 184

Other Financial Data
Accrued Liabilities Deferred Income				1 800	2 400	4 800	2 400	2 400	2 400	2 820	3 100
Accumulated Depreciation Impairment Property Plant Equipment				8 738	8 738	8 904	9 285	9 575	9 865	9 865
Additions Other Than Through Business Combinations Property Plant Equipment						1 162
Average Number Employees During Period									1	1	1
Corporation Tax Payable				2 688	3 361	2 450	2 320	2 506	2 116		1 753
Corporation Tax Recoverable										398	398
Creditors				1 028 578	1 028 577	1 028 577	1 028 577	1 028 577	1 028 577	1 028 577	968 577
Deferred Tax Asset Debtors				13 108
Fixed Assets	981 257	979 171	977 085	975 592	1 050 395	975 961	975 580	925 290	875 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-50 000	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment						381	381	290	290
Investment Property				975 000	1 050 000	975 000	975 000	925 000	875 000	875 000	875 000
Investment Property Fair Value Model						975 000	975 000	925 000	875 000	875 000
Net Current Assets Liabilities	14 429	21 439	33 907	44 659	55 985	66 900	76 788	87 472	96 491	94 793	41 387
Number Shares Issued Fully Paid					1	1
Other Creditors				1 028 578	1 028 577	1 028 577	1 028 577	1 028 577	1 028 577	1 028 577	968 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						215
Other Disposals Property Plant Equipment						430
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				547	553	570	645	663	683	702	827
Property Plant Equipment Gross Cost				9 133	9 133	9 865	9 865	9 865	9 865	9 865
Provisions For Liabilities Balance Sheet Subtotal					1 142	-12 925	-12 826	-22 271	-31 771	-22 271	-22 271
Total Assets Less Current Liabilities	995 686	1 000 610	1 010 992	1 020 251	1 106 380	1 042 861	1 052 368	1 012 762	971 492	969 793	916 387
Trade Creditors Trade Payables							968	390	391	643
Trade Debtors Trade Receivables								2 167	2 167
Creditors Due After One Year	1 059 435	1 059 435	1 059 435	1 059 435
Creditors Due Within One Year	13 813	4 195	6 034	4 487
Number Shares Allotted	1	1	1	1
Revaluation Reserve	-68 987	-68 987	-68 987	-68 987
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 343			790
Tangible Fixed Assets Cost Or Valuation	8 343	8 343	8 343	9 133
Tangible Fixed Assets Depreciation	2 086	4 172	6 258	8 541
Tangible Fixed Assets Depreciation Charged In Period	2 086	2 086	2 086	2 283
Investments Fixed Assets	975 000
Other Aggregate Reserves	-68 987

Company staff

Doremi H.

Role: Director

Appointed: 25 September 2013

Latest update: 18 April 2024

Jeffrey K.

Role: Secretary

Appointed: 01 November 2012

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Nigel C. has substantial control or influence over the company. Andrew T. has substantial control or influence over the company. Ian L. has substantial control or influence over the company.