Hjn01 Ltd in Ashford, TN25 4BF

Description

Data updated on: 01-11-2023

This enterprise referred to as Hjn01 was registered on 2014/11/03 as a Private Limited Company. This company's headquarters can be gotten hold of in Ashford on Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton. If you need to reach the business by mail, the post code is TN25 4BF. The office registration number for Hjn01 Ltd is 09293222. This company's registered with SIC code 90010: Performing arts. The latest accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was released on 2022-11-03.

The following limited company owes its well established position on the market and constant improvement to two directors, namely Hermione N. and Simon W., who have been supervising the firm since 2014.

Executives with significant control over the firm are: Hermione N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Simon W. 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	2015-11-30	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	96 926

Balance Sheet
Cash Bank On Hand	51 361	129 371	68 609	161 191	146 964	3 992	53 562	2 830
Current Assets	130 903	129 371	228 687	311 891	295 774	153 133	202 372	152 094
Debtors	79 542		160 078	150 700	148 810	149 141	148 810	149 264
Net Assets Liabilities	96 926	132 093	141 765	198 970	193 649
Property Plant Equipment	1 328	102 120	76 498	57 312	42 943	38 041	15 332	12 427
Tangible Fixed Assets	1 328

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	96 826
Shareholder Funds	96 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	212	9 296	34 918	54 104	68 473	80 552	31 830	34 738
Additions Other Than Through Business Combinations Property Plant Equipment		109 876				7 177	3 052
Average Number Employees During Period		2		2	2	2	2	2
Creditors	35 305	50 704	29 905	11 116	145 068	87 123	113 080	87 934
Depreciation Rate Used For Property Plant Equipment		33
Increase From Depreciation Charge For Year Property Plant Equipment		9 084	25 622	19 186	14 369	12 079	3 668	2 908
Net Current Assets Liabilities	95 598	78 667	95 172	152 774	150 706	66 010	89 292	64 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 387
Other Disposals Property Plant Equipment							74 480
Property Plant Equipment Gross Cost	1 540	111 416	111 416	111 416	111 416	118 593	47 165
Total Assets Less Current Liabilities	96 926	180 787	171 670	210 086	193 649	104 051	104 624	76 587
Advances Credits Directors	3 176	3 678
Advances Credits Repaid In Period Directors	3 176
Cash Bank	51 361
Creditors Due Within One Year	35 305
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	1 540
Tangible Fixed Assets Cost Or Valuation	1 540
Tangible Fixed Assets Depreciation	212
Tangible Fixed Assets Depreciation Charged In Period	212

Company staff

Hermione N.

Role: Director

Appointed: 03 November 2014

Latest update: 26 January 2024

Simon W.

Role: Director

Appointed: 03 November 2014

Latest update: 26 January 2024

People with significant control

Hermione N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Hjn01 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hermione N.

Simon W.

People with significant control

Hermione N.

Simon W.

Accounts Documents

Company filings

Filing category

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