Hobans 1923 Limited

In liquidation11064842 Private limited company
Incorporated
15 November 2017 (8 years)
Industry
Other passenger land transport (49390)
Accounts type
Total exemption full
Region
North East
Address
Suite 5 Second Floor Bulman House
Regent Centre
Newcastle Upon Tyne
NE3 3LS

Filing status

Accounts due
31 May 2024
Last accounts
31 August 2022
Conf. stmt due
3 April 2025
Last conf. stmt
20 March 2024

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14509349
Former controllers (2)
18 January 2024
Ceased Gadvoranun Hoban — Owns 25–50% of shares
18 January 2024
Ceased Richard Raymond Hoban — Owns 50–75% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

TTJS Group Limited In liquidation
Hobans 1923 Limited This company In liquidationOwns 75–100% of shares
Hobans Contracting Cars Limited In liquidationOwns 75–100% of shares
Hobans Funerals Limited Owns 75–100% of shares
Hobans Self Drive Limited In liquidationOwns 75–100% of shares
Midlands Transport Solutions Limited DissolvedOwns 25–50% of shares
MSH Transport Solutions Limited Proposed for strike-offOwns 50–75% of shares
North East Transport Solutions Limited DissolvedOwns 25–50% of shares
Rnah Limited Owns 75–100% of shares
Smah Group Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2022 · total exemption full accounts

Net Assets
(£507,062)
down £427,787 (540%)
Cash
£41,240
up £40,164 (3733%)
Employees
62
down 3 (5%)
Debt Ratio
197%
Current Ratio
0.4x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 (£68,211) £102 (£79,275) (£507,062)
Balance sheet detail
2022202120202019
Fixed Assets£267,641£309,476£186,876£195,027
Current Assets£253,967£161,391£128,256£21,379
Debtors£212,727£160,315£68,962£12,569
Cash£41,240£1,076£59,294£8,810
Creditors (< 1 year)£628,292£233,147£166,589£158,977
Creditors (> 1 year)£369,367£279,488£131,633£125,640
Net Current Assets(£374,325)(£71,756)(£38,333)(£137,598)
Net Assets(£507,062)(£79,275)£102(£68,211)
Shareholder Funds(£507,062)(£79,275)£102(£68,211)

Filings

Filing history not loaded yet. See it on Companies House

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