Hn News (bushey) Limited is a private limited company located at 3Rd Floor Vyman House, 104 College Road, Harrow HA1 1BQ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 2 directors.
Director Rikesh P., appointed on 28 November 2017. Director Trusit P., appointed on 28 November 2017.
The company is categorised as "retail sale of newspapers and stationery in specialised stores" (SIC: 47620).
The latest confirmation statement was filed on 2022-11-27 and the date for the following filing is 2023-12-11. What is more, the annual accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
Office Address | 3rd Floor Vyman House |
Office Address2 | 104 College Road |
Town | Harrow |
Post code | HA1 1BQ |
Country of origin | United Kingdom |
Registration Number | 11084988 |
Date of Incorporation | Tue, 28th Nov 2017 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Rikesh P. The abovementioned PSC has significiant influence or control over the company,.
Rikesh P.
Notified on | 25 January 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 589 | 1 223 | 28 215 | 3 223 | 4 215 |
Current Assets | 17 831 | 29 618 | 47 444 | 33 494 | 47 613 |
Debtors | 242 | 517 | 1 000 | ||
Net Assets Liabilities | 13 042 | 4 182 | 1 300 | -40 823 | -63 709 |
Other Debtors | 242 | 1 000 | |||
Property Plant Equipment | 4 250 | 3 612 | 3 376 | 2 808 | 2 828 |
Total Inventories | 15 000 | 28 395 | 18 712 | 30 271 | 42 398 |
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accrued Liabilities | 1 725 | 1 725 | 3 025 | 2 175 | 3 555 |
Accumulated Amortisation Impairment Intangible Assets | 3 550 | 7 100 | 10 650 | 14 200 | 17 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 388 | 1 948 | 2 516 | 3 081 |
Additions Other Than Through Business Combinations Intangible Assets | 71 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 324 | 585 | ||
Average Number Employees During Period | 2 | 3 | 4 | 4 | 2 |
Bank Borrowings | 50 000 | 46 008 | 37 668 | ||
Corporation Tax Payable | 3 001 | ||||
Creditors | 76 489 | 92 948 | 59 870 | 87 917 | 129 732 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||
Finished Goods Goods For Resale | 15 000 | 28 395 | |||
Fixed Assets | 71 700 | 67 512 | 63 726 | 59 608 | 56 078 |
Increase From Amortisation Charge For Year Intangible Assets | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 |
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 638 | 560 | 568 | 565 |
Intangible Assets | 67 450 | 63 900 | 60 350 | 56 800 | 53 250 |
Intangible Assets Gross Cost | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 |
Loans From Directors | 1 047 | 17 002 | 40 856 | 54 096 | 91 383 |
Net Current Assets Liabilities | -58 658 | -63 330 | -12 426 | -54 423 | -82 119 |
Other Creditors | 68 675 | 69 752 | 9 440 | 19 942 | 21 816 |
Other Taxation Social Security Payable | 2 041 | ||||
Prepayments Accrued Income | 242 | 517 | |||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 324 | 5 324 | 5 909 |
Taxation Social Security Payable | 5 042 | 4 395 | 5 106 | 9 666 | 10 724 |
Total Assets Less Current Liabilities | 13 042 | 4 182 | 51 300 | 5 185 | -26 041 |
Trade Creditors Trade Payables | 74 | 2 128 | 1 322 | ||
Value-added Tax Payable | 1 443 | -90 | 932 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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