Sienna Hosta Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

09946821 is the registration number of Sienna Hosta Limited. The firm was registered as a Private Limited Company on 2016-01-12. The firm has been present on the market for the last 8 years. This enterprise may be reached at Murrills House East Street Portchester in Fareham. The office's postal code assigned to this address is PO16 9XS. This business's classified under the NACE and SIC code 1300 and their NACE code stands for Plant propagation. Its most recent financial reports cover the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Wednesday 25th January 2023.

At the moment, the directors listed by this particular business include: Matthew H. assigned this position 8 years ago and Chris P. assigned this position on 2016-01-12.

Executives who have control over the firm are as follows: Chris P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Matthew 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 199	736	464	1 717	48 080	5 564	927	2 721
Current Assets	44 118	34 581	39 436	60 309	127 250	167 743	185 011	168 011
Debtors	18 919	25 238	24 363	27 362	13 935	5 072	5 084	5 069
Net Assets Liabilities	-56 373	-83 768	-79 801	-62 804	-33 662	309	4 742	6 515
Other Debtors	18 919	25 170	23 259	26 627	13 863	5 000	5 000	5 000
Property Plant Equipment	10 778	10 615	9 478	8 473	7 583	6 793	6 090
Total Inventories		8 607	14 609	31 230	65 235	157 107	179 000	160 221

Other Financial Data
Amount Specific Advance Or Credit Directors	100	713	75 142
Amount Specific Advance Or Credit Made In Period Directors	100	2 100	34 944
Amount Specific Advance Or Credit Repaid In Period Directors		1 487	110 799
Accumulated Depreciation Impairment Property Plant Equipment	1 197	2 494	3 631	4 636	5 526	6 316	7 019	657
Amounts Owed By Group Undertakings			18	72	72	72
Amounts Owed To Group Undertakings	1 182	15 230	51 708	51 708	52 688	63 093	86 477	80 111
Average Number Employees During Period	2	4	2	2	4	5	3	3
Bank Borrowings	100 000	107 515
Bank Borrowings Overdrafts	100 000	107 515			25 000	18 829	14 041	9 134
Creditors	100 000	107 515	126 850	127 111	152 091	149 359	167 323	17 310
Increase From Depreciation Charge For Year Property Plant Equipment	1 197	1 297	1 137	1 005	890	790	703	701
Net Current Assets Liabilities	32 849	13 132	37 571	55 834	110 846	142 875	165 975	150 701
Other Creditors	8 502	1 336	75 142	75 403	74 403	67 437	66 805	60 628
Other Taxation Social Security Payable		842	667	668	4 641	10 104	5 659	6 101
Property Plant Equipment Gross Cost	11 975	13 109	13 109	13 109	13 109	13 109	13 109	970
Total Additions Including From Business Combinations Property Plant Equipment	11 975	1 134						298
Total Assets Less Current Liabilities	43 627	23 747	-4 659	64 307	118 429	149 668	172 065	156 388
Trade Creditors Trade Payables	1 585	4 042		1 361	3 896	5 837	4 174	3 506
Trade Debtors Trade Receivables		68	1 086	663			84	69

Company staff

Matthew H.

Role: Director

Appointed: 12 January 2016

Latest update: 21 March 2024

Chris P.

Role: Director

Appointed: 12 January 2016

Latest update: 21 March 2024

People with significant control

Chris P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matt H.

Notified on 6 April 2016

Ceased on 9 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	30 September 2016
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	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Sienna Hosta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Chris P.

People with significant control

Chris P.

Matthew H.

Matt H.

Accounts Documents

Company filings

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