Hostas (UK) Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 01-11-2023

Registered with number 07724380 thirteen years ago, Hostas (UK) Limited was set up as a Private Limited Company. The firm's actual mailing address is 7 St Pauls Yard, Silver Street Newport Pagnell. The firm's SIC code is 80100 and has the NACE code: Private security activities. The firm's latest annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-07-21.

From the data we have, the following limited company was created in August 1, 2011 and has been managed by two directors.

Karen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	19 239	100	100	1 196	-10 957

Balance Sheet
Cash Bank In Hand		22 221	2 751	2 752
Cash Bank On Hand							88	4 344	2 661	2 438
Current Assets		22 221		2 752
Net Assets Liabilities							-16 317	-10 169	-14 056	-28 968	-35 806	-29 371	-18 164
Net Assets Liabilities Including Pension Asset Liability	0	19 239	100	100	1 196	-10 957
Property Plant Equipment						6 849	18 835	19 001	14 251	16 586
Tangible Fixed Assets		16 234	12 176	12 175	9 131	6 848

Capital & Reserves
Called Up Share Capital		100	100		100	100
Profit Loss Account Reserve		19 139	779	779	1 096	-11 057
Shareholder Funds	0	19 239	100	100	1 196	-10 957

Other Financial Data
Bank Loans Overdrafts After One Year		17 196
Creditors							799	1 914	1 002	800
Creditors Due After One Year		17 196	14 048	14 048	6 270	17 006
Creditors Due After One Year Total Noncurrent Liabilities		17 196
Creditors Due Within One Year		2 020			1 665	799
Creditors Due Within One Year Total Current Liabilities		2 020
Fixed Assets		16 234
Net Current Assets Liabilities		20 201	2 751	2 752	-1 665	-799		2 430	1 659	1 638	7 179	8 468	15 953
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100		100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year		1 891
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		21 645
Tangible Fixed Assets Cost Or Valuation	0	21 645		21 645	21 645
Tangible Fixed Assets Depreciation	0	5 411	9 469	9 470	12 514	14 797
Tangible Fixed Assets Depreciation Charged In Period			4 058		3 044	2 283
Tangible Fixed Assets Depreciation Charge For Period		5 411
Total Assets Less Current Liabilities	0	36 435	14 927	14 927	7 466	6 049	18 124	21 431	15 910	19 024	21 981	27 248	30 038
Trade Creditors Within One Year		129
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100

Company staff

Karen F.

Role: Director

Appointed: 01 August 2011

Latest update: 17 January 2024

Paul F.

Role: Director

Appointed: 01 August 2011

Latest update: 17 January 2024

People with significant control

Karen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 10/10/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 11/03/2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11/03/2014
Annual Accounts 20/10/2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20/10/2015

Hostas (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Paul F.

People with significant control

Karen F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies