Company information:
Hatton Park No. 1 Management Company Limited (No: 03584930)
Address: 118 RADFORD ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1LF
Status: Active
Incorporated: 22-Jun-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Jun-2024
Industry Class: 98000 - Residents property management
Current Director: GRAEME LAURIE HALL ( DOB: Jul-1961 From: Jun-2016 )
Current Director: KATHERINE MARY SILVESTER ( DOB: Sep-1962 From: May-2007 )
Current Director: DIANNE JAYNE WESTON ( DOB: Aug-1960 From: May-2009 )
Current Secretary: KATHARINE MARY SILVESTER ( From: Sep-2009 )
Resigned Director: PETER FRANCIS THOMAS BROMWICH ( DOB: Jun-1934 From: Jun-1998 To: Oct-1999 )
Resigned Director: RICHARD ANDREW BRYAN ( From: Mar-2001 To: May-2007 )
Resigned Director: IAN DUBBER ( From: Oct-1999 To: Mar-2001 )
Resigned Director: IAN ANDREW JAMES ( DOB: Apr-1962 From: Jun-2014 To: Feb-2016 )
Resigned Director: MARGARET DAWN LOBO ( From: May-2007 To: Aug-2008 )
Resigned Director: PAUL BENEDICT RUTTER ( From: Mar-2001 To: Mar-2007 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Jun-1998 To: Jun-1998 )
Resigned Secretary: DAVID RUPERT BENJAMIN ( DOB: Apr-1964 From: Mar-2001 To: Jun-2004 )
Resigned Secretary: JULIA FROST ( DOB: Jul-1947 From: Jun-1998 To: Oct-1999 )
Resigned Secretary: JAMES WALTER MOORMAN ( DOB: Apr-1973 From: Jun-2004 To: Sep-2009 )
Resigned Secretary: PAUL BENEDICT RUTTER ( From: Oct-1999 To: Mar-2001 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Jun-1998 To: Jun-1998 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Fixed assets / Property, plant and equipment | 1 | 1 | 1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 17,302 | 18,055 | 16,229 | 17,622 | 18,387 | 19,944 | 20,283 | 21,439 | 22,476 | 17302.0,18055.0,16229.0,17622.0,18387.0,19944.0,20283.0,21439.0,22476.0 |
Current assets / Debtors | 3,482 | 3,580 | 3482.0,3580.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors / Trade debtors / trade receivables | 3,482 | 3,580 | 3482.0,3580.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 13,820 | 14,475 | 13820.0,14475.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Prepayments and accrued income, not expressed within current asset subtotal | 235 | 634 | 667 | 694 | 245 | 255 | 260 | 299 | 0.0,235.0,634.0,667.0,694.0,245.0,255.0,260.0,299.0 | |
Net current assets (liabilities) | 17,302 | 18,290 | 16,863 | 18,289 | 19,081 | 20,189 | 20,538 | 21,699 | 22,775 | 17302.0,18290.0,16863.0,18289.0,19081.0,20189.0,20538.0,21699.0,22775.0 |
Total assets less current liabilities | 17,303 | 18,291 | 16,864 | 18,290 | 19,082 | 20,190 | 20,539 | 21,700 | 22,776 | 17303.0,18291.0,16864.0,18290.0,19082.0,20190.0,20539.0,21700.0,22776.0 |
Provisions for liabilities, balance sheet subtotal | 8,348 | 8,893 | 8348.0,8893.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Accrued liabilities, not expressed within creditors subtotal | 8,935 | 9,378 | 7,441 | 8,287 | 8,534 | 9,097 | 8,901 | 9,516 | 9,694 | 8935.0,9378.0,7441.0,8287.0,8534.0,9097.0,8901.0,9516.0,9694.0 |
Net assets (liabilities) | 20 | 20 | 9,423 | 10,003 | 10,548 | 11,093 | 11,638 | 12,184 | 13,082 | 20.0,20.0,9423.0,10003.0,10548.0,11093.0,11638.0,12184.0,13082.0 |
Equity / share capital and reserves | 20 | 20 | 9,423 | 10,003 | 10,548 | 11,093 | 11,638 | 12,184 | 13,082 | 20.0,20.0,9423.0,10003.0,10548.0,11093.0,11638.0,12184.0,13082.0 |