Hertfordshire House Shares Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

This company is situated in Havant registered with number: 11988541. It was established in the year 2019. The main office of the company is located at Station House North Street. The area code for this location is PO9 1QU. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts detail the period up to 2023/05/31 and the latest confirmation statement was submitted on 2023/05/09.

Regarding to the following limited company, a variety of director's responsibilities have been done by Nicholas R. and Peter R.. Within the group of these two managers, Nicholas R. has administered limited company for the longest period of time, having been a part of the Management Board for 5 years.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	75 674	18 141	235 824	122 807
Current Assets	77 471	20 223	237 601	124 958
Debtors	1 797	2 082	1 777	2 151
Net Assets Liabilities	-124 662	-112 327	-104 686	-66 690
Other Debtors				600
Property Plant Equipment	7 453	10 913	3 593

Other Financial Data
Accrued Liabilities Deferred Income	13 892	5 674	5 958	5 980
Accumulated Amortisation Impairment Intangible Assets	1 886	3 771	5 657	7 543
Accumulated Depreciation Impairment Property Plant Equipment	3 726	11 046	18 366	22 557
Average Number Employees During Period		1	1	1
Bank Borrowings	211 340	268 275	590 213	645 494
Bank Borrowings Overdrafts	211 340	268 275	590 213	645 494
Creditors	928 611	268 275	590 213	375 851
Fixed Assets	726 909	809 178	799 972	856 833
Increase From Amortisation Charge For Year Intangible Assets	1 886	1 885	1 886	1 886
Increase From Depreciation Charge For Year Property Plant Equipment	3 726	7 320	7 320	4 191
Intangible Assets	11 314	9 429	7 543	5 657
Intangible Assets Gross Cost	13 200	13 200	13 200
Investment Property	708 142	788 836	788 836	850 000
Investment Property Fair Value Model	708 142	788 836	788 836	850 000
Net Current Assets Liabilities	-851 140	-644 031	-305 539	-250 893
Other Creditors	1	626	129	129
Prepayments	1 797	2 082	1 777	1 551
Property Plant Equipment Gross Cost	11 179	21 959	21 959	23 733
Provisions For Liabilities Balance Sheet Subtotal	431	9 199	8 906	27 136
Total Additions Including From Business Combinations Property Plant Equipment	11 179	10 780		1 774
Total Assets Less Current Liabilities	-124 231	165 147	494 433	605 940
Additions Other Than Through Business Combinations Investment Property Fair Value Model	708 142	34 229
Other Remaining Borrowings	100 000	100 000
Total Additions Including From Business Combinations Intangible Assets	13 200
Trade Creditors Trade Payables	984

Company staff

Nicholas R.

Role: Director

Appointed: 10 May 2019

Latest update: 8 November 2023

Peter R.

Role: Director

Appointed: 10 May 2019

Latest update: 8 November 2023

People with significant control

Peter R.

Notified on 10 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hertfordshire House Shares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Peter R.

People with significant control

Peter R.

Accounts Documents

Company filings

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