Hosea Associates Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Hosea Associates came into being in 2012 as a company enlisted under no 08046344, located at PO7 7SQ Waterlooville at 24 Picton House. This firm has been in business for 12 years and its current status is active. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. Sunday 30th April 2023 is the last time the accounts were filed.

As suggested by this particular enterprise's directors directory, since July 2020 there have been two directors: Robert T. and Lillian H..

Executives who control the firm include: Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lillian H. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 441	25 501	22 242	3 157

Balance Sheet
Cash Bank In Hand	40 170	24 927	19 798	13 685
Cash Bank On Hand				13 685	16 283	4 320	34 835	9 559	4 691	4 083	5 313
Current Assets	41 496	51 477	39 645	13 685	16 283	14 220	34 835	10 559	26 410	4 083	5 808
Debtors	1 326	26 550	19 847			9 900		1 000	21 719		495
Net Assets Liabilities								1 427	1 441	-10 647	-8 388
Other Debtors						309			21 719		495
Property Plant Equipment				997	152	127	102	636	1 961	1 210
Tangible Fixed Assets	1 817	963	1 843	997

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 440	25 500	22 241	3 156
Shareholder Funds	16 441	25 501	22 242	3 157

Other Financial Data
Amount Specific Advance Or Credit Directors						308	1 602	105	2 958		5 043
Amount Specific Advance Or Credit Made In Period Directors						308		21 448	6 589	13 065	312
Amount Specific Advance Or Credit Repaid In Period Directors							308	19 951	9 547	10 107	312
Accumulated Depreciation Impairment Property Plant Equipment				4 269	5 114	5 139	5 164	5 471	2 800	3 551	2 359
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings									17 851	13 852	9 351
Bank Borrowings Overdrafts									15 805	9 351	4 735
Creditors				11 525	15 297	14 338	18 361	9 768	15 805	9 351	4 735
Creditors Due Within One Year	26 872	26 939	19 246	11 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 987		2 138
Disposals Property Plant Equipment									3 548		2 079
Increase From Depreciation Charge For Year Property Plant Equipment					845	25	25	307	316	751	13
Net Current Assets Liabilities	14 624	24 538	20 399	2 160	986	-118	16 474	791	15 658	-2 276	-4 732
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				1 966	2 750	1 640	3 243	1 744	4 037	1 080	6 230
Other Taxation Social Security Payable				9 559	12 547	12 698	15 118	8 023	4 669	2 079	437
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 266	5 266	5 266	5 266	6 107	4 761	4 510	192
Provisions For Liabilities Balance Sheet Subtotal									373	230	254
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 672		2 594
Tangible Fixed Assets Cost Or Valuation	2 672	2 672	5 266
Tangible Fixed Assets Depreciation	855	1 709	3 423	4 269
Tangible Fixed Assets Depreciation Charged In Period	855	854	1 714	846
Total Additions Including From Business Combinations Property Plant Equipment								841	2 202		1 069
Total Assets Less Current Liabilities	16 441	25 501	22 242	3 157	1 138	9	16 576	1 427	17 619	-1 066	-3 399
Trade Creditors Trade Payables							2	1		-1 301	-743
Trade Debtors Trade Receivables						9 591		1 000

Company staff

Robert T.

Role: Director

Appointed: 23 July 2020

Latest update: 8 March 2024

Lillian H.

Role: Director

Appointed: 26 April 2012

Latest update: 8 March 2024

People with significant control

Robert T.

Notified on 23 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lillian H.

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

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 14th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14th October 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th November 2015
Annual Accounts 3rd January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hosea Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Lillian H.

People with significant control

Robert T.

Lillian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hosea Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Lillian H.

People with significant control

Robert T.

Lillian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016