Hinetworth Limited in Northwich, CW8 4EE

Description

Data updated on: 16-08-2022

This business called Hinetworth was created on 2013-11-29 as a private limited company. This business registered office was located in Northwich on St Georges Court, Winnington Avenue. The address zip code is CW8 4EE. The office registration number for Hinetworth Limited was 08796766. Hinetworth Limited had been in business for nine years until 2022-07-05.

This specific company was supervised by 1 managing director: Stephen P. who was administering it for nine years.

Stephen P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	9 500	28 469	40 381

Balance Sheet
Cash Bank In Hand		18 229	30 821
Cash Bank On Hand			30 821	25 807	24 976	24 431	24 415
Current Assets	10 000	28 969	40 971	36 764	35 088	34 932	34 527
Debtors	10 000	10 740	10 150	10 957	10 112	10 501	10 112
Other Debtors			10 150	10 957	10 112	10 501	10 112

Capital & Reserves
Called Up Share Capital	10 000	11 236	12 360
Profit Loss Account Reserve	-500	-4 418	-15 881
Shareholder Funds	9 500	28 469	40 381

Other Financial Data
Accrued Liabilities					500	500
Average Number Employees During Period					1	1	1
Creditors			590	499	499	2 833	2 663
Creditors Due Within One Year	500	500	590
Debtors Due Within One Year		10 740	10 150
Net Current Assets Liabilities	9 500	28 469	40 381	36 265	34 588	32 099	31 864
Number Shares Allotted	1 000 000	1 123 596	1 236 006
Number Shares Issued But Not Fully Paid						1 011 236	1 011 236
Number Shares Issued Fully Paid				1 303 279	1 303 279	292 043	292 043
Other Creditors			500	499	499	500	330
Par Value Share	0	0	0	0	0	0	0
Profit Loss For Period			-11 463
Recoverable Value-added Tax						389
Share Capital Allotted Called Up Paid	10 000	11 236	12 360
Share Premium Account		21 651	43 902
Total Assets Less Current Liabilities	9 500	28 469	40 381	36 265	34 588	32 099	31 864
Total Reserves		17 233	28 021
Trade Creditors Trade Payables			90			2 333	2 333
Trade Creditors Within One Year			90
V A T Current Asset		628	38

Company staff

Stephen P.

Role: Director

Appointed: 29 November 2013

Latest update: 17 January 2024

People with significant control

Stephen P.

Notified on 19 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	13 December 2022
Confirmation statement last made up date	29 November 2021

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	29 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Hinetworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Samuel D.

Johannes W.

People with significant control

Stephen P.

Accounts Documents

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