Founded in 2008, Hgk Solutions, classified under reg no. SC348535 is an active company. Currently registered at Technology House G3 7PR, Glasgow the company has been in the business for 16 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. James H., appointed on 16 September 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Olga H. and who left the the firm on 5 April 2021. In addition, there is one former secretary - Dorothy H. who worked with the the firm until 30 September 2020.
Office Address | Technology House |
Office Address2 | 9 Newton Place |
Town | Glasgow |
Post code | G3 7PR |
Country of origin | United Kingdom |
Registration Number | SC348535 |
Date of Incorporation | Tue, 16th Sep 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is James H. The abovementioned PSC and has 50,01-75% shares.
James H.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 13 969 | 20 484 | 19 161 | 26 751 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 58 617 | 286 159 | 94 824 | 214 232 | 274 470 | 162 550 | 128 915 | |||
Current Assets | 53 238 | 73 405 | 101 327 | 317 534 | 199 677 | 322 379 | 294 886 | 215 148 | 699 009 | |
Debtors | 24 397 | 42 710 | 31 375 | 45 603 | 58 172 | 8 136 | 52 598 | 570 094 | ||
Net Assets Liabilities | 103 617 | 77 247 | 98 226 | |||||||
Other Debtors | 33 096 | 16 602 | 44 189 | 18 427 | 8 136 | 52 598 | 117 269 | |||
Property Plant Equipment | 961 | 644 | 12 243 | 9 148 | 6 837 | 8 782 | 6 981 | |||
Cash Bank In Hand | 43 307 | 53 238 | 49 008 | 58 617 | ||||||
Tangible Fixed Assets | 1 195 | 2 141 | 1 427 | 961 | ||||||
Total Inventories | 59 250 | 49 975 | 12 280 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 869 | 20 384 | 19 061 | 26 651 | ||||||
Shareholder Funds | 13 969 | 20 484 | 19 161 | 26 751 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 17 674 | 2 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 823 | 3 140 | 7 291 | 10 386 | 12 697 | 15 646 | 18 055 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 608 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||
Bank Borrowings Overdrafts | 50 312 | 39 834 | ||||||||
Corporation Tax Payable | 9 517 | 13 410 | ||||||||
Creditors | 75 537 | 239 104 | 122 431 | 229 542 | 198 106 | 50 312 | 39 834 | |||
Fixed Assets | 8 782 | 21 981 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 4 151 | 3 095 | 2 311 | 2 949 | 2 409 | ||||
Investments Fixed Assets | 15 000 | |||||||||
Net Current Assets Liabilities | 12 774 | 18 343 | 17 734 | 25 790 | 78 430 | 77 246 | 92 837 | 96 780 | 118 777 | 116 079 |
Other Creditors | 14 332 | 216 694 | 108 157 | 126 530 | 86 488 | 38 189 | 123 525 | |||
Other Investments Other Than Loans | 15 000 | |||||||||
Other Taxation Social Security Payable | 11 572 | 22 410 | 14 274 | 20 626 | 10 157 | 12 383 | 2 504 | |||
Property Plant Equipment Gross Cost | 3 784 | 3 784 | 19 534 | 19 534 | 19 534 | 24 428 | 25 036 | |||
Total Assets Less Current Liabilities | 13 969 | 20 484 | 19 161 | 26 751 | 79 074 | 89 489 | 101 985 | 103 617 | 127 559 | 138 060 |
Trade Creditors Trade Payables | 49 633 | 82 386 | 101 461 | 45 799 | 432 624 | |||||
Trade Debtors Trade Receivables | 9 614 | 14 773 | 1 414 | 39 745 | 452 825 | |||||
Creditors Due Within One Year | 30 533 | 34 895 | 55 671 | 75 537 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 784 | 3 784 | 3 784 | |||||||
Tangible Fixed Assets Depreciation | 589 | 1 643 | 2 357 | 2 823 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 054 | 714 | 466 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 750 | 4 894 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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