Hawthorn Store Limited in Eastleigh, SO50 4QP

Description

Data updated on: 01-11-2023

The exact day the company was founded is 8th August 2015. Established under company registration number 09724140, the firm operates as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: 1-2 Boyatt Shopping Centre Unit 4 Shakespeare Road, SO50 4QP Eastleigh. This firm's classified under the NACE and SIC code 47110 and has the NACE code: . August 31, 2022 is the last time the accounts were filed.

There is a number of two directors supervising the business right now, namely Darshitkumar P. and Rishi P. who have been utilizing the directors assignments since August 2015.

Executives who have control over the firm are as follows: Rishi P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darshitkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 230	3 413
Current Assets	89 230	141 213	94 747	94 747	111 967	225 069	253 540	254 052
Debtors	46 769	93 566
Net Assets Liabilities	2 337	-1 727	-20 894	-20 894	-49 300	-47 361	-48 836	-50 828
Other Debtors	46 769	93 566
Property Plant Equipment	317	7 641
Total Inventories	41 231	44 234
Cash Bank In Hand	1 230
Net Assets Liabilities Including Pension Asset Liability	2 337
Stocks Inventory	41 231
Tangible Fixed Assets	317

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						420	420	420
Accumulated Depreciation Impairment Property Plant Equipment	83	2 631
Additions Other Than Through Business Combinations Property Plant Equipment		9 872
Average Number Employees During Period					2	2	1
Bank Borrowings		25 754
Creditors	87 210	124 827	101 725	101 725	149 061	217 821	228 345	235 849
Fixed Assets		7 641	5 731	5 731
Increase From Depreciation Charge For Year Property Plant Equipment		2 548
Net Current Assets Liabilities	2 020	16 386	-6 978	-6 978	-37 094	7 248	25 195	18 203
Other Creditors	80 906	90 217
Property Plant Equipment Gross Cost	400	10 272
Taxation Social Security Payable	2 426	973
Total Assets Less Current Liabilities	2 337	24 027	-1 247	-1 247	-37 094	7 248	25 195	18 203
Trade Creditors Trade Payables	3 878	33 637
Capital Employed	2 337
Creditors Due Within One Year	87 210
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	83
Tangible Fixed Assets Depreciation Charged In Period	83
Value Shares Allotted Increase Decrease During Period	100

Company staff

Darshitkumar P.

Role: Director

Appointed: 19 August 2015

Latest update: 19 February 2024

Rishi P.

Role: Director

Appointed: 08 August 2015

Latest update: 19 February 2024

People with significant control

Rishi P.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darshitkumar P.

Notified on 7 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Hawthorn Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshitkumar P.

Rishi P.

People with significant control

Rishi P.

Darshitkumar P.

Accounts Documents

Company filings

Filing category

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