Founded in 2016, Hq Interiors, classified under reg no. 10086697 is an active company. Currently registered at C/o Archer Associates Churchill House NW7 2AS, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Sean K., appointed on 29 March 2016. In addition, a secretary was appointed - Sean K., appointed on 29 March 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alexandra A. who worked with the the firm until 29 March 2016.
| Office Address | C/o Archer Associates Churchill House |
| Office Address2 | 120 Bunns Lane |
| Town | London |
| Post code | NW7 2AS |
| Country of origin | United Kingdom |
| Registration Number | 10086697 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Sean K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Florin M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Frank K., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Florin M.
| Notified on | 7 June 2019 |
| Ceased on | 8 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frank K.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 555 | 29 261 | 22 830 | 15 971 | 28 599 | 23 814 | 22 247 |
| Current Assets | 4 555 | 42 576 | 33 439 | 29 757 | 53 043 | 47 080 | 45 474 |
| Debtors | 13 315 | 10 609 | 13 786 | 24 444 | 23 266 | 23 227 | |
| Net Assets Liabilities | 32 461 | 36 361 | 41 099 | ||||
| Other Debtors | 13 315 | 10 609 | 12 252 | 21 464 | 20 674 | 20 634 | |
| Property Plant Equipment | 3 162 | 5 094 | 12 229 | 11 418 | 9 134 | 7 307 | 6 511 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 790 | 2 064 | 5 122 | 7 977 | 10 262 | 12 089 | 13 717 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 16 579 | ||||||
| Corporation Tax Payable | 7 892 | 2 847 | 4 606 | 8 065 | 8 147 | 8 406 | |
| Creditors | 13 498 | 27 875 | 12 834 | 8 714 | 16 579 | 13 288 | 11 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 790 | 1 274 | 3 058 | 2 855 | 2 284 | 1 827 | 1 628 |
| Net Current Assets Liabilities | -8 943 | 14 701 | 20 605 | 21 043 | 43 806 | 33 792 | 33 538 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 13 498 | 16 702 | 6 934 | 1 101 | 1 172 | 5 141 | 3 530 |
| Other Taxation Social Security Payable | 3 281 | 3 053 | 3 007 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 952 | 7 158 | 17 351 | 19 396 | 19 396 | 19 396 | 20 228 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 952 | 3 206 | 10 193 | 2 044 | 832 | ||
| Total Assets Less Current Liabilities | -5 781 | 19 795 | 32 834 | 32 461 | 52 940 | 41 099 | 40 049 |
| Trade Debtors Trade Receivables | 1 534 | 2 980 | 2 592 | 2 593 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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