Valentine Hakkak Investments Limited in Southampton, SO14 3TJ

Description

Data updated on: 08-03-2023

Started with Reg No. 00551731 sixty nine years ago, Valentine Hakkak Investments Limited had been a private limited company until 2023-01-20 - the day it was dissolved. The firm's last known mailing address was 5 Prospect House Meridians Cross, Ocean Way Southampton.

The information related to the enterprise's members indicates that the last two directors were: Valentine M. and Philip M. who were appointed on 2009-12-04.

Executives who had significant control over the firm were: Valentine M. owned over 3/4 of company shares. Phillip M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 496	483 618	454 439	432 055	407 523

Balance Sheet
Cash Bank In Hand	491 178	472 300	442 521	420 037	395 515
Cash Bank On Hand					395 515	354 726	306 703	304 237
Current Assets	491 178	472 300					306 703	354 237
Debtors								50 000
Net Assets Liabilities Including Pension Asset Liability	502 496	483 618

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	482 496	463 618	434 439	412 055	387 523
Shareholder Funds	502 496	483 618	454 439	432 055	407 523

Other Financial Data
Accrued Liabilities Deferred Income					3 000	3 000	6 000	7 800
Average Number Employees During Period						2	2	2
Corporation Tax Payable								10 883
Creditors					3 310	3 682	6 030	18 713
Creditors Due Within One Year		4 000	3 400	3 300	3 310
Investments Fixed Assets		15 318	15 318	15 318	15 318	15 318	15 318
Net Current Assets Liabilities	487 178	468 300	439 121	416 737	392 205	351 044	300 673	335 524
Number Shares Allotted			20 000	20 000	20 000
Other Investments Other Than Loans					15 318	15 318	15 318	-15 318
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000
Total Assets Less Current Liabilities	502 496	483 618	454 439	432 055	407 523	366 362	315 991	335 524
Creditors Due Within One Year Total Current Liabilities	4 000	4 000
Fixed Assets	15 318	15 318
Total Fixed Asset Investments Cost Or Valuation	15 318	15 318
Total Investments Fixed Assets	15 318	15 318

Company staff

Valentine M.

Role: Director

Latest update: 1 July 2023

Philip M.

Role: Director

Appointed: 04 December 2009

Latest update: 1 July 2023

Philip M.

Role: Secretary

Appointed: 22 July 2005

Latest update: 1 July 2023

Valentine M.

Role: Secretary

Appointed: 14 May 2003

Resigned: 22 July 2005

Latest update: 1 July 2023

Leigh G.

Role: Secretary

Appointed: 08 April 2003

Resigned: 14 May 2003

Latest update: 1 July 2023

Valentine M.

Role: Secretary

Appointed: 31 December 1990

Resigned: 08 April 2003

Latest update: 1 July 2023

Rosa H.

Role: Director

Appointed: 31 December 1990

Resigned: 22 July 2005

Latest update: 1 July 2023

People with significant control

Valentine M.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

right to manage directors

Phillip M.

Notified on 31 December 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	14 January 2020
Confirmation statement last made up date	31 December 2018

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 November 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
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	31 March 2019
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Valentine Hakkak Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentine M.

Philip M.

Philip M.

Valentine M.

Leigh G.

Valentine M.

Rosa H.

People with significant control

Valentine M.

Phillip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Valentine Hakkak Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentine M.

Philip M.

Philip M.

Valentine M.

Leigh G.

Valentine M.

Rosa H.

People with significant control

Valentine M.

Phillip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015