Hawthorn Executive Services Limited in Fakenham, NR21 7NZ

Description

Data updated on: 01-11-2023

This business operates under the name of Hawthorn Executive Services Limited. This company first started 12 years ago and was registered with 08267320 as its reg. no. This particular head office of this firm is situated in Fakenham. You can reach them at 3 St. Marys Close, Colkirk. The firm's declared SIC number is 70221 meaning Financial management. The most recent financial reports cover the period up to October 31, 2022 and the most recent annual confirmation statement was filed on October 24, 2022.

The company has 1 director at the current moment supervising the following limited company, specifically Dean C. who's been performing the director's responsibilities since 2012-10-24.

Executives with significant control over the firm are: Dean C. owns 1/2 or less of company shares. Jill C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1	307	437	1 953

Balance Sheet
Cash Bank On Hand								1 003	7 606	43 703	30 687
Current Assets	1	7 063	13 459	9 522	2 250	760	1 005	1 003	18 606	43 843	30 969
Debtors				3 333					11 000	140	282
Other Debtors										140	282
Net Assets Liabilities				1 953	132	117	421	431
Cash Bank In Hand	1	7 063	13 459	6 189
Net Assets Liabilities Including Pension Asset Liability	1	307	437	1 953

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve		306	337
Shareholder Funds	1	307	437	1 953

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				7 089	650	179	67	2	4 354	13 479	1 806
Net Current Assets Liabilities	1	507	677	9 522	1 600	581	938	1 001	14 252	30 364	29 163
Other Creditors								570	836	498	1 446
Other Taxation Social Security Payable								2	3 242	12 693
Total Assets Less Current Liabilities	1	507	677	9 522	1 600	581	938	1 001	14 252	30 364	29 163
Trade Creditors Trade Payables									276	288	360
Trade Debtors Trade Receivables									11 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				480	1 468	464	517	570
Accruals Deferred Income		200	240	480
Creditors Due After One Year			12 782	7 089
Creditors Due Within One Year		6 556	12 782
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Dean C.

Role: Director

Appointed: 24 October 2012

Latest update: 19 January 2024

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jill C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Hawthorn Executive Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

People with significant control

Dean C.

Jill C.

Accounts Documents

Company filings

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