Number One Port Hill Limited in Hertford, SG14 1PJ

Description

Data updated on: 01-11-2023

Situated at 1 Port Hill, Hertford SG14 1PJ Number One Port Hill Limited is categorised as a Private Limited Company registered under the 07613182 Companies House Reg No. This firm was set up thirteen years ago. The company's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. 2022-05-31 is the last time the company accounts were filed.

For thirteen years, this specific limited company has only been guided by an individual director: Anne R. who has been supervising it since 2011-04-21.

Anne R. 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	2012-05-31	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
Currency
Net Worth	-7 727	9 727	15 559	11 822	12 272	-3 389

Balance Sheet
Current Assets	34 920	45 529	47 028	34 780	29 951	1 840	45 223	3 324	10 115	10 115	5 521
Net Assets Liabilities						3 389	9 426	2 011	15 782	29 893	34 427
Cash Bank In Hand	9 822	10 467
Debtors	25 098	35 062
Net Assets Liabilities Including Pension Asset Liability	-7 727	9 727	10 537	11 822	12 272	-3 389
Tangible Fixed Assets	11 290	9 090

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 728	9 726
Shareholder Funds	-7 727	9 727	15 559	11 822	12 272	-3 389

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						46 857	90 653	53 419	72 791	77 751	73 711
Fixed Assets	11 290	9 090	9 090	13 471	14 535	41 628	54 856	52 106	46 894	37 515	33 763
Net Current Assets Liabilities	-19 017	637	1 447	34 574	27 738	-45 017	45 430	50 095	62 676	63 597	68 190
Total Assets Less Current Liabilities	-7 727	49 727	10 537	48 045	42 273	-3 389	100 079	55 430	15 782	29 893	34 427
Creditors Due After One Year		40 000		36 223	30 000
Creditors Due Within One Year	53 937	44 892	45 581	206	2 214	46 857
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 112
Tangible Fixed Assets Cost Or Valuation	14 112	14 112
Tangible Fixed Assets Depreciation	2 822	5 022
Tangible Fixed Assets Depreciation Charged In Period	2 822	2 200

Company staff

Anne R.

Role: Director

Appointed: 21 April 2011

Latest update: 7 February 2024

People with significant control

Anne R.

Notified on 1 June 2016

Nature of control:

over 3/4 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 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-04-21
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 October 2012
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 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	26 February 2015
Annual Accounts 24 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	24 February 2016
Annual Accounts 23 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	23 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Number One Port Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

People with significant control

Anne R.

Accounts Documents

Company filings

Filing category

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