Company information:
Hartdean Limited (No: 03410734)
Address: 39 BARTON ROAD, BLETCHLEY, MILTON KEYNES, BUCKINGHAMSHIRE, MK2 3HW
Status: Active
Incorporated: 29-Jul-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Dec-2024
Industry Class: 46410 - Wholesale of textiles
Current Director: PAUL ALEXANDER BALLADON ( DOB: Apr-1977 From: Apr-2001 )
Current Director: OSCAR JOHN BALLADON ( DOB: Jul-1975 From: Sep-2019 )
Current Director: JOHN BAPTIST BALLADON ( From: Jul-2019 )
Current Director: JOHN BAPTIST BALLADON ( DOB: Jun-1978 From: Jul-2019 )
Resigned Director: JOHN BAPTISTE BALLADON ( From: Aug-1999 To: May-2003 )
Resigned Director: PAUL ALEXANDER BALLADON ( From: Aug-1997 To: Aug-1999 )
Resigned Director: BUSINESS INFORMATION RESEARCH & REPORTING LIMITED ( From: Jul-1997 To: Aug-1997 )
Resigned Secretary: ELIZABETH JEANNE BALLADON ( From: Aug-1999 To: Jul-2014 )
Resigned Secretary: IRENE LESLEY HARRISON ( DOB: Aug-1946 From: Jul-1997 To: Aug-1997 )
Resigned Secretary: DARRELL MALE ( From: Aug-1997 To: Aug-1999 )
Persons of Significant Control:
Paejo Properties Ltd, La Corvee House La Heche, Alderney, Guernsey, GY9 3TQ, Chanel Islands: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-05-12, Ceased: 2017-11-01)
Mr Paul Alexander Balladon, Bletchley, Milton Keynes, Buckinghamshire, MK2 3HW: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-11-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 148,027 | 276,553 | 215,555 | 218,744 | 319,337 | 210,920 | 378,460 | 471,828 | 148027.0,276553.0,215555.0,218744.0,319337.0,210920.0,378460.0,471828.0 |
| Current assets / Total inventories | 54,853 | 65,789 | 59,920 | 91,422 | 123,395 | 144,378 | 175,800 | 236,269 | 54853.0,65789.0,59920.0,91422.0,123395.0,144378.0,175800.0,236269.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 62,608 | 163,382 | 62608.0,163382.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 20,788 | 40,347 | 81,182 | 58,548 | 5,824 | 40,411 | 47,823 | 37,870 | 20788.0,40347.0,81182.0,58548.0,5824.0,40411.0,47823.0,37870.0 |
| Net current assets (liabilities) | -97,419 | -48,841 | -18,567 | -13,409 | 15,846 | 42,326 | 72,410 | 210,301 | -97419.0,-48841.0,-18567.0,-13409.0,15846.0,42326.0,72410.0,210301.0 |
| Creditors / Other creditors including taxation and social security, balance sheet subtotal | 148,461 | 148461.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Equity / share capital and reserves | -97,419 | -48,841 | -17,735 | -11,403 | 17,413 | -416 | 37,587 | 186,121 | -97419.0,-48841.0,-17735.0,-11403.0,17413.0,-416.0,37587.0,186121.0 |