Hooman Sherafat Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Hooman Sherafat Limited was set up as Private Limited Company, that is located in 12a Marlborough Place in Brighton. The head office's zip code BN1 1WN. This enterprise has been registered in year 2008. Its Companies House Reg No. is 06481932. The company's declared SIC number is 86210 which stands for General medical practice activities. Hooman Sherafat Ltd reported its account information for the financial period up to March 31, 2022. Its most recent confirmation statement was submitted on January 14, 2023.

Up until now, this particular company has only been guided by an individual director: Hooman S. who has been maintaining it for sixteen years. Moreover, the managing director's tasks are constantly backed by a secretary - Mozhgan B., who was selected by the company on 2008-01-23.

Executives who have control over the firm are as follows: Hooman S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mozhgan B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 696	68 975	65 523	69 952	98 086	73 675

Balance Sheet
Cash Bank In Hand	83 039	78 041	81 225	79 199	110 127	82 827
Cash Bank On Hand						82 827	113 210	112 983	96 930	118 067	157 107	210 725	201 477
Current Assets	103 039	80 541	81 225	85 895	122 474	90 691	115 626	118 003	102 716	128 295	160 492	239 505	217 358
Debtors	20 000	2 500		6 696	12 347	7 864	2 416	5 020	5 786	10 228	3 385	28 780	15 881
Net Assets Liabilities						73 675	95 941	95 670	77 032	102 907	94 591	155 669	155 246
Net Assets Liabilities Including Pension Asset Liability	55 696	68 975	65 523	69 952	98 086	73 675
Property Plant Equipment						1 173	2 580	2 236	1 677	2 085	3 176	2 382	5 471
Tangible Fixed Assets	2 502	3 707	2 780	2 085	1 564	1 173

Capital & Reserves
Called Up Share Capital	2	2	270	270	270	270
Profit Loss Account Reserve	55 694	68 973	65 253	69 682	97 816	73 405
Shareholder Funds	55 696	68 975	65 523	69 952	98 086	73 675

Other Financial Data
Accrued Liabilities						995	994	996	996	1 043	1 043	1 097	995
Accumulated Depreciation Impairment Property Plant Equipment						5 262	6 123	6 868	7 427	8 122	9 180	9 974	11 798
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							21				47 000	40 319	31 213
Corporation Tax Payable						15 954	20 600	22 956	25 012	25 809	19 510	42 867	33 119
Creditors						17 991	21 779	24 122	27 061	27 092	47 000	40 319	31 213
Creditors Due Within One Year		14 613	17 993	17 666	25 684	17 991
Dividends Paid							60 000	96 000	124 349	82 000	92 000	117 000	144 000
Increase From Depreciation Charge For Year Property Plant Equipment							861	745	559	695	1 058	794	1 824
Net Current Assets Liabilities	53 612	65 928	63 232	68 229	96 790	72 700	93 847	93 881	75 655	101 203	139 006	194 048	182 019
Number Shares Allotted		2	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						84			700	228	215	255	-187
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							82 266	95 729	105 711	107 875	83 684	178 078	143 577
Property Plant Equipment Gross Cost						6 435	8 703	9 104	9 104	10 207	12 356	12 356	17 269
Provisions						198	486	447	300	381	591	442	1 031
Provisions For Liabilities Balance Sheet Subtotal						198	486	447	300	381	591	442	1 031
Provisions For Liabilities Charges	418	660	489	362	268	198
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 995	6 435	6 435	6 435	6 435
Tangible Fixed Assets Depreciation	1 493	2 728	3 655	4 350	4 871	5 262
Tangible Fixed Assets Depreciation Charged In Period			927	695	521	391
Total Additions Including From Business Combinations Property Plant Equipment							2 268	401		1 103	2 149		4 913
Total Assets Less Current Liabilities	56 114	69 635	66 012	70 314	98 354	73 873	96 427	96 117	77 332	103 288	142 182	196 430	187 490
Trade Debtors Trade Receivables						7 864	2 416	5 020	5 786	10 228	3 385	28 780	15 881
Bank Borrowings											47 000	40 319	31 213
Creditors Due Within One Year Total Current Liabilities	49 427	14 613
Fixed Assets	2 502	3 707
Tangible Fixed Assets Additions		2 440
Tangible Fixed Assets Depreciation Charge For Period		1 235

Company staff

Mozhgan B.

Role: Secretary

Appointed: 23 January 2008

Latest update: 16 April 2024

Hooman S.

Role: Director

Appointed: 23 January 2008

Latest update: 16 April 2024

People with significant control

Hooman S.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mozhgan B.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Hooman Sherafat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mozhgan B.

Hooman S.

People with significant control

Hooman S.

Mozhgan B.

Accounts Documents

Company filings

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