Hope First Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Hope First started conducting its business in the year 2012 as a Private Limited Company registered with number: 08261584. This firm has been operating for 12 years and the present status is active. This company's head office is registered in Newcastle Under Lyme at Deansfield House. Anyone can also locate the firm by its area code of ST5 1DS. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 31st May 2022 and the latest confirmation statement was released on 22nd October 2022.

The company has 1 managing director presently running this specific firm, namely Rebecca M. who's been utilizing the director's assignments for 12 years. Since 2013 Mathew R., had been managing this specific firm until the resignation on 2016-10-23. What is more a different director, specifically Peter R. gave up the position 12 years ago.

Rebecca M. is the individual who has control over this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	-1 718	1 924	365

Balance Sheet
Cash Bank On Hand				3	113	877	2 204	6 203	9 149	13 064	20 693
Current Assets	100	817	170	103	113	877	4 004	7 643	15 693	16 222	20 693
Debtors	100	100	100	100			1 800	1 440	6 544	3 158
Net Assets Liabilities				365	113	104	1 393	3 618	696	732	1 841
Other Debtors				100			1 800		6 544	3 158
Property Plant Equipment				10 492	9 994	7 708	5 961	4 624	3 599	2 811	2 202
Cash Bank In Hand		717	70	3
Net Assets Liabilities Including Pension Asset Liability	100	-1 718	1 924	365
Tangible Fixed Assets		16 062	13 990	10 492

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-1 818	1 824	265
Shareholder Funds	100	-1 718	1 924	365

Other Financial Data
Accrued Liabilities				2 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment				13 516	16 514	18 800	20 547	21 884	22 909	23 698	24 306
Additions Other Than Through Business Combinations Property Plant Equipment					2 500
Amounts Owed To Directors					1 323	2		314
Average Number Employees During Period				2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									1 917	2 400	2 400
Corporation Tax Payable					772	761	1 400	1 597	212	1 800	1 079
Creditors				10 230	8 095	7 016	7 439	7 770	7 829	9 967	15 236
Current Tax For Period						761	1 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-434	-332
Deferred Tax Liabilities						1 465	1 133	879	684	534	418
Depreciation Expense Property Plant Equipment					2 998	2 286	1 747		1 026	789	608
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Fixed Assets		16 062	13 990	10 492	9 994	7 708	5 961	4 624	3 599	2 811	2 202
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 600	21 600	21 600	21 600
Increase Decrease In Existing Provisions							-332	-254	-195	-150	-116
Increase From Depreciation Charge For Year Property Plant Equipment					2 998	2 286	1 747	1 337	1 026	788	608
Loans From Directors				3 430	1 323
Net Current Assets Liabilities	100	-17 780	-12 066	-10 127	-7 982	-6 139	-3 435	-127	7 864	6 255	5 457
Other Creditors				2 800	2 800	2 800
Prepayments Accrued Income							1 800	1 440
Property Plant Equipment Gross Cost				24 008	26 508	26 508	26 508	26 508	26 508	26 508	26 508
Provisions						1 465	1 133	879	684	534	418
Provisions For Liabilities Balance Sheet Subtotal					1 899	1 465	1 133	879	684	534	418
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 899
Taxation Social Security Payable					772
Tax Tax Credit On Profit Or Loss On Ordinary Activities						327	1 068
Total Assets Less Current Liabilities	100	-1 718	1 924	365	2 012	1 569	2 526	4 497	11 463	9 066	7 659
Trade Creditors Trade Payables				1 200	1 200		540
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		18 597	12 236	10 230
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		21 416	2 592
Tangible Fixed Assets Cost Or Valuation		21 416	24 008	24 008
Tangible Fixed Assets Depreciation		5 354	10 018	13 516
Tangible Fixed Assets Depreciation Charged In Period		5 354	4 664	3 498

Latest update: 2 September 2024

People with significant control

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mathew R.

Notified on 6 April 2016

Ceased on 23 October 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 October 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Hope First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Mathew R.

Jacksons Secretaries Limited

Peter R.

Peter R.

People with significant control

Rebecca M.

Mathew R.

Accounts Documents

Company filings

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