Founded in 2015, Hls Management Systems, classified under reg no. 09771323 is an active company. Currently registered at 71 High Street SN25 1HU, Swindon the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Helen F., appointed on 10 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 High Street |
| Office Address2 | Haydon Wick |
| Town | Swindon |
| Post code | SN25 1HU |
| Country of origin | United Kingdom |
| Registration Number | 09771323 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Helen F. This PSC and has 75,01-100% shares.
Helen F.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 033 | 19 983 | 16 746 | 14 113 | 20 107 | 17 665 | 16 324 | |
| Current Assets | 1 | 28 572 | 24 365 | 22 140 | 15 113 | 27 151 | 20 497 | 17 810 |
| Debtors | 1 | 7 539 | 4 382 | 5 394 | 1 000 | 7 044 | 2 832 | 1 486 |
| Net Assets Liabilities | 1 | 17 456 | 18 806 | 17 932 | 11 303 | 18 885 | 14 626 | 10 928 |
| Other Debtors | 1 | 61 | 62 | 63 | 63 | 69 | 866 | 298 |
| Property Plant Equipment | 1 240 | 1 031 | 669 | 306 | 982 | 720 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 | 418 | 780 | 1 143 | 1 449 | 1 515 | 1 777 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 120 | 6 394 | 4 750 | 4 058 | 8 266 | 6 666 | 7 602 | |
| Dividends Paid | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 209 | 362 | 363 | 306 | 66 | 262 | |
| Net Current Assets Liabilities | 1 | 16 452 | 17 971 | 17 390 | 11 055 | 18 885 | 13 831 | 10 208 |
| Other Creditors | 1 292 | 3 423 | 2 819 | 3 402 | 4 056 | 6 666 | 7 602 | |
| Other Taxation Social Security Payable | 10 828 | 2 972 | 1 931 | 656 | 4 210 | |||
| Profit Loss | 1 126 | |||||||
| Property Plant Equipment Gross Cost | 1 449 | 1 449 | 1 449 | 1 449 | 1 449 | 2 497 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 196 | 127 | 58 | 187 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 449 | 1 048 | ||||||
| Total Assets Less Current Liabilities | 1 | 17 692 | 19 002 | 18 059 | 11 361 | 18 885 | 14 813 | 10 928 |
| Trade Creditors Trade Payables | -1 | 1 | ||||||
| Trade Debtors Trade Receivables | 7 478 | 4 320 | 5 331 | 937 | 6 975 | 1 966 | 1 188 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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