Hjk Limited in Southampton, SO14 3TJ

Description

Data updated on: 11-05-2022

This business referred to as Hjk was established on 2006-12-15 as a private limited company. This business registered office was located in Southampton on 5 Prospect House Meridians Cross, Ocean Way. This place area code is SO14 3TJ. The registration number for Hjk Limited was 06030755. Hjk Limited had been in business for sixteen years until 2022-03-16.

When it comes to the business, a variety of director's responsibilities up till now have been performed by Nicholas H. and Steven J.. Within the group of these two people, Nicholas H. had managed the business the longest, having become a vital addition to the Management Board on December 2006.

Executives who had significant control over the firm were: Steve J. owned 1/2 or less of company shares. Nicholas H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-143 877	-124 660	-69 269	-7 434	-4 625

Balance Sheet
Cash Bank In Hand	9 859	10 150	9 500	9 716	11 765
Cash Bank On Hand					11 765	13 919	7 478	5 094	1 141
Current Assets	62 449	49 251	54 903	53 771	58 848	59 345	34 514	37 536	68 339
Debtors	46 605	33 851	40 003	38 535	41 453	42 426	26 036	31 922	66 678
Net Assets Liabilities					-4 625	-7 378	-68 541
Net Assets Liabilities Including Pension Asset Liability		-124 660	-69 269	-7 434	-4 625
Other Debtors					41 453	42 426	26 036	31 922	66 678
Property Plant Equipment					23 113	15 528	3 395	2 486	1 740
Stocks Inventory	5 985	5 250	5 400	5 520	5 630
Tangible Fixed Assets	60 535	45 985	37 510	29 408	23 113
Total Inventories					5 630	3 000	1 000	520	520

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-143 879	-124 662	-69 271	-7 436	-4 627
Shareholder Funds	-143 877	-124 660	-69 269	-7 434	-4 625

Other Financial Data
Amount Specific Advance Or Credit Directors				1 129	126	341
Amount Specific Advance Or Credit Made In Period Directors					26 300	11 500
Amount Specific Advance Or Credit Repaid In Period Directors					27 303	11 285
Accumulated Depreciation Impairment Property Plant Equipment					94 972	102 641	53 151	36 068	36 814
Average Number Employees During Period					20	17	4	2	2
Bank Borrowings Overdrafts					36 045	36 473	29 648	25 750	19 398
Creditors					85 671	81 608	106 450	130 572	151 269
Creditors Due Within One Year	266 861	219 896	160 485	89 730	85 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 934	17 992
Disposals Property Plant Equipment							63 013	17 992
Increase From Depreciation Charge For Year Property Plant Equipment						7 669	3 444	909	746
Net Current Assets Liabilities	-204 412	-170 645	-105 582	-35 959	-26 823	-22 263	-71 936	-93 036	-82 930
Number Shares Allotted		2	2	2	2
Other Creditors					14 026	15 454	52 922	101 882	127 507
Other Taxation Social Security Payable					35 217	25 348	5 776	2 940	3 188
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					118 085	118 169	56 546	38 554
Provisions For Liabilities Balance Sheet Subtotal					915	643
Provisions For Liabilities Charges			1 197	883	915
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		220	419	125	1 868
Tangible Fixed Assets Cost Or Valuation	123 930	115 673	116 092	116 217	118 085
Tangible Fixed Assets Depreciation	63 395	69 688	78 582	86 809	94 972
Tangible Fixed Assets Depreciation Charged In Period		9 684	8 894	8 227	8 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 391
Tangible Fixed Assets Disposals		8 477
Total Additions Including From Business Combinations Property Plant Equipment						84	1 390
Total Assets Less Current Liabilities	-143 877	-124 660	-68 072	-6 551	-3 710	-6 735	-68 541	-90 550	-81 190
Trade Creditors Trade Payables					383	4 333	18 104		1 176
Advances Credits Directors			44 262	1 129	126
Advances Credits Made In Period Directors				52 650
Advances Credits Repaid In Period Directors				7 259

Company staff

Nicholas H.

Role: Director

Appointed: 15 December 2006

Latest update: 2 March 2024

Nicholas H.

Role: Secretary

Appointed: 15 December 2006

Latest update: 2 March 2024

Steven J.

Role: Director

Appointed: 15 December 2006

Latest update: 2 March 2024

People with significant control

Steve J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 January 2021
Confirmation statement last made up date	15 December 2019

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Hjk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

Steven J.

People with significant control

Steve J.

Nicholas H.

Accounts Documents

Company filings

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