Founded in 2014, Hps (group), classified under reg no. 09241398 is an active company. Currently registered at 3 Boddington Court Banbury Road NN11 6XY, Daventry the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Mark C., Kirstianne H. and Richard T.. Of them, Mark C., Kirstianne H., Richard T. have been with the company the longest, being appointed on 30 September 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Boddington Court Banbury Road |
| Office Address2 | Lower Boddington |
| Town | Daventry |
| Post code | NN11 6XY |
| Country of origin | United Kingdom |
| Registration Number | 09241398 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Mark C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 462 | 462 | 167 | 6 | 27 530 | 55 828 | 16 003 |
| Current Assets | 6 | 127 530 | 80 828 | 24 253 | |||
| Debtors | -6 294 742 | 100 000 | 25 000 | 8 250 | |||
| Other Debtors | 100 000 | 25 000 | 8 250 | ||||
| Other | |||||||
| Administrative Expenses | -23 457 | 9 295 | |||||
| Amounts Owed To Group Undertakings | 2 741 358 | 2 971 558 | 4 355 155 | 4 355 155 | 4 245 755 | 4 179 342 | 4 124 704 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Cash Cash Equivalents Cash Flow Value | 462 | 462 | 167 | ||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -253 657 | -1 384 597 | |||||
| Creditors | 3 641 358 | 3 871 558 | 4 365 155 | 4 426 650 | 4 311 250 | 4 242 837 | 4 180 819 |
| Dividend Income From Group Undertakings | 920 660 | 553 667 | |||||
| Dividends Paid Classified As Financing Activities | -715 408 | -920 660 | -553 667 | ||||
| Dividends Received Classified As Investing Activities | -920 660 | -553 667 | |||||
| Equity Securities Held | 50 | 50 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -407 | ||||||
| Impairment Loss Reversal On Investments | 4 760 012 | ||||||
| Investments | 4 521 812 | 4 775 469 | 500 054 | 500 054 | 250 050 | 250 050 | 250 050 |
| Investments Fixed Assets | 4 521 812 | 4 775 469 | 500 054 | 500 054 | 250 050 | 250 050 | 250 050 |
| Investments In Group Undertakings Participating Interests | 500 004 | 500 004 | 250 000 | 250 000 | 250 000 | ||
| Investments In Subsidiaries | 4 521 762 | 4 775 419 | |||||
| Net Cash Generated From Operations | -253 657 | -1 384 302 | |||||
| Net Current Assets Liabilities | -3 640 896 | -3 871 096 | -4 364 988 | -4 426 644 | -4 183 720 | -4 162 009 | -4 156 566 |
| Net Finance Income Costs | 920 660 | 553 667 | |||||
| Number Shares Issued Fully Paid | 20 000 | ||||||
| Other Creditors | 900 000 | 900 000 | 10 000 | 71 495 | 65 495 | 63 495 | 51 915 |
| Other Interest Receivable Similar Income Finance Income | 920 660 | 553 667 | |||||
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | ||
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | 715 408 | 944 117 | -4 215 640 | ||||
| Profit Loss On Ordinary Activities Before Tax | 944 117 | -4 215 640 | |||||
| Total Assets Less Current Liabilities | 880 916 | 904 373 | -3 864 934 | -3 926 590 | -3 933 670 | -3 911 959 | -3 906 516 |
| Trade Creditors Trade Payables | 4 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy