The Mortgage Hut Ltd in Southampton, SO14 3LP

Description

Data updated on: 01-11-2023

The Mortgage Hut Ltd was set up as Private Limited Company, located in Ground Floor Threefield House, Threefield Lane, Southampton. The company's zip code SO14 3LP. This enterprise 's been thirteen years on the market. Its Companies House Registration Number is 07629941. This business's SIC and NACE codes are 66220 and their NACE code stands for Activities of insurance agents and brokers. Its latest filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-06-01.

Currently, there’s a solitary director in the company: Nicola S. (since 2018-11-01). This firm had been overseen by Matthew S. till 2011-07-20. As a follow-up a different director, namely Christopher S. gave up the position in 2021. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Christopher S., who joined this firm on 2011-05-11.

Nicola S. is the individual with significant control over this firm, 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			547	38 071	7 221
Current Assets		433 646	390 334	355 262	396 503	407 875
Debtors	463 423	433 646	389 787	317 191	389 282	407 875
Net Assets Liabilities	6 648	6 905	12 184	25 430	25 953	30 133
Other Debtors	252 205	141 627	12 377	15 203	6 800	6 525
Property Plant Equipment	32 790	41 142	45 509	29 082	26 807	22 751

Other Financial Data
Accrued Liabilities Deferred Income	39 662	17 808	5 072	4 272
Accumulated Amortisation Impairment Intangible Assets		59 653	119 306	178 976
Accumulated Depreciation Impairment Property Plant Equipment	9 053	15 288	22 330	20 041	24 370	17 795
Additions Other Than Through Business Combinations Property Plant Equipment		14 586	11 409	607	2 054	5 901
Average Number Employees During Period			12	13	20	26
Balances Amounts Owed By Related Parties	217 923	130 900	33 084
Balances Amounts Owed To Related Parties		20 000	897
Bank Borrowings Overdrafts	34 663	29 555	26 336		45 000	79 948
Corporation Tax Payable	84 210	47 686	91 856	146 111	142 388	153 218
Corporation Tax Recoverable	58 573
Creditors	345 346	241 422	58 751	21 472	45 000	79 948
Dividends Paid On Shares		119 323	59 670
Fixed Assets	211 766	160 465	105 179	29 082
Increase From Amortisation Charge For Year Intangible Assets		59 653	59 653	59 670
Increase From Depreciation Charge For Year Property Plant Equipment		6 235	7 042	6 895	4 329	4 670
Intangible Assets	178 976	119 323	59 670
Intangible Assets Gross Cost	178 976	178 976	178 976	178 976
Net Current Assets Liabilities	146 786	93 406	-26 508	25 272	49 239	93 457
Number Shares Issued Fully Paid		100	100	100
Other Creditors	23 776	58 090	87 506	21 472	105 090	69 858
Other Disposals Decrease In Amortisation Impairment Intangible Assets					178 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 184		11 245
Other Disposals Intangible Assets					178 976
Other Disposals Property Plant Equipment				19 323		16 532
Other Remaining Borrowings	345 346	241 422	58 751	21 472
Other Taxation Social Security Payable	19 241	9 239	31 793	39 537	86 304	24 404
Par Value Share		1
Prepayments Accrued Income	3 069	9 719	13 860	26 680	1 432	6 488
Property Plant Equipment Gross Cost	41 844	56 430	67 839	49 123	51 177	40 546
Provisions For Liabilities Balance Sheet Subtotal	6 558	5 544	7 736	7 452	5 093	6 127
Total Assets Less Current Liabilities	358 552	253 871	78 671	54 354	76 046	116 208
Trade Creditors Trade Payables	7 172	23 301	22 031	19 645	8 482	13 314
Trade Debtors Trade Receivables	149 576	282 300	363 550	275 308	311 561	201 792
Employees Gender Not Disclosed	10	12
Employees Total		12	12

Company staff

Nicola S.

Role: Director

Appointed: 01 November 2018

Latest update: 23 February 2024

Christopher S.

Role: Secretary

Appointed: 11 May 2011

Latest update: 23 February 2024

People with significant control

Nicola S.

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher S.

Notified on 6 April 2016

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

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

The Mortgage Hut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Christopher S.

Matthew S.

Christopher S.

People with significant control

Nicola S.

Christopher S.

Accounts Documents

Company filings

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