Hemel Hempstead Assets Ltd in Harrow, HA2 0AT

Description

Data updated on: 01-11-2023

Located in 28 Shaftesbury Circle, Harrow HA2 0AT Hemel Hempstead Assets Ltd is categorised as a Private Limited Company with 09112135 registration number. The firm was set up 10 years ago. This company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Hemel Hempstead Assets Limited filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-02-23.

Bal K. is this company's solitary managing director, who was designated to this position on 2014-07-02.

Bal K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			20 536	26 786	16 461	1 350	28 934	29 035	43 332
Current Assets			34 415	40 665	98 096	1 350	28 962	29 063	206 802
Debtors			13 879	52 860	81 635		28	28	163 470
Net Assets Liabilities		100	16 797	38 132	66 499	88 710	167 490	375 966	359 025
Other Debtors			13 879		81 635		28	28	163 470
Property Plant Equipment			695 000	695 000	1 894 798	2 764 998
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income							3 000	2 400	1 813
Additions Other Than Through Business Combinations Property Plant Equipment			695 000			870 200
Amounts Owed To Group Undertakings Participating Interests					500 660	751 718
Average Number Employees During Period						1	1
Bank Borrowings			547 095		1 313 302	1 770 018
Bank Borrowings Overdrafts							1 650 362	1 090 502	864 734
Bank Overdrafts			50 221
Corporation Tax Payable							23 739	44 238	54 860
Creditors		-100	165 523	11 194	12 433	55 902	1 650 362	1 090 502	864 734
Disposals Investment Property Fair Value Model								695 000
Investment Property							2 765 849	2 535 746	2 549 082
Investment Property Fair Value Model							2 765 849	2 535 746	2 549 082
Net Current Assets Liabilities		100	-131 108	-81 007	85 663	-54 552	-947 997	-1 069 278	-1 325 323
Other Creditors		-100	111 215		1 000	50 642	855 360	965 275	1 055 275
Property Plant Equipment Gross Cost			695 000		1 894 798	2 764 998
Taxation Social Security Payable			4 087		10 741	5 260
Total Assets Less Current Liabilities		100	563 892	724 471	1 980 461	2 710 446	1 817 852	1 466 468	1 223 759
Trade Creditors Trade Payables					692				8 819
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Bal K.

Role: Director

Appointed: 02 July 2014

Latest update: 7 April 2024

People with significant control

Bal K.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 August 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Hemel Hempstead Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bal K.

People with significant control

Bal K.

Accounts Documents

Company filings

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