Huntcliff Ltd in Hampton, TW12 3EP

Description

Data updated on: 01-11-2023

The business is situated in Hampton with reg. no. 08200811. It was established in the year 2012. The headquarters of the company is located at 262 Hanworth Road . The post code for this location is TW12 3EP. The company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. 31st December 2022 is the last time account status updates were reported.

Regarding this specific company, just about all of director's tasks have so far been carried out by Nigel P. who was appointed on Tuesday 4th September 2012.

Nigel P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	3 707	1 605	-1 950	-10 222

Balance Sheet
Cash Bank In Hand	3 328	182	2	899
Current Assets	7 888	3 882	3 469	1 290	445	257	1 242	1 951	3 245
Debtors	4 560	3 700	3 467	391
Tangible Fixed Assets	1 710	1 692	1 347	1 243

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 706	1 604	-1 951	-10 223
Shareholder Funds	3 707	1 605	-1 950	-10 222

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors				12 755	19 420	25 933	19 344	13 744	12 150
Creditors Due Within One Year	5 891	3 969	6 766	12 755
Fixed Assets				1 243	987	793	643	525	432
Net Current Assets Liabilities	1 997	-87	-3 297	-11 465	-18 975	-25 676	-18 102	-11 793	-8 905
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 184	441		238
Tangible Fixed Assets Cost Or Valuation	2 184	2 625	2 625	2 863
Tangible Fixed Assets Depreciation	474	933	1 278	1 620
Tangible Fixed Assets Depreciation Charged In Period	474	459	345	342
Total Assets Less Current Liabilities	3 707	1 605	-1 950	-10 222	-17 988	-24 883	-17 459	-11 268	-8 473

Company staff

Nigel P.

Role: Director

Appointed: 04 September 2012

Latest update: 21 February 2024

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	04 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022

Huntcliff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

People with significant control

Nigel P.

Accounts Documents

Company filings

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