Hq Seo Limited is a private limited company that can be found at 132 Ely Road, Cardiff CF5 2DA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Thomas P., appointed on 15 September 2017.
The company is officially classified as "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was sent on 2023-09-09 and the date for the subsequent filing is 2024-09-23. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 132 Ely Road |
| Town | Cardiff |
| Post code | CF5 2DA |
| Country of origin | United Kingdom |
| Registration Number | 10965192 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (21 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: 15 September 2017
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Thomas P. This PSC and has 75,01-100% shares.
Thomas P.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 058 | 159 012 | 225 554 | 173 433 | ||
| Current Assets | 67 514 | 224 250 | 295 933 | 246 783 | 117 836 | 59 405 |
| Debtors | 4 456 | 65 238 | 70 379 | 73 350 | ||
| Net Assets Liabilities | 157 587 | 193 709 | 164 723 | 158 807 | 128 709 | |
| Other Debtors | 303 | 303 | 293 | |||
| Property Plant Equipment | 375 | 659 | 808 | 2 462 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 586 | 917 | 2 886 | 2 496 | 4 004 | |
| Amount Specific Advance Or Credit Made In Period Directors | 23 000 | 423 | 149 976 | 160 096 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 414 | 92 | 149 586 | 153 596 | ||
| Accrued Liabilities Deferred Income | 1 858 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 387 | 743 | 1 284 | ||
| Average Number Employees During Period | 3 | 5 | 3 | 5 | 4 | 4 |
| Corporation Tax Payable | 19 010 | 45 174 | 33 085 | 20 629 | ||
| Creditors | 31 507 | 67 322 | 46 667 | 47 084 | 32 083 | 22 083 |
| Dividends Paid | 40 905 | 67 676 | 99 048 | 119 237 | ||
| Fixed Assets | 2 462 | 128 234 | 128 372 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 262 | 356 | 541 | ||
| Net Current Assets Liabilities | 36 007 | 156 928 | 239 568 | 209 345 | 62 656 | 22 420 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 37 | 169 | 168 | 413 | ||
| Other Taxation Social Security Payable | 87 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 378 | 1 019 | 1 000 | |||
| Profit Loss | 77 187 | 188 881 | 135 170 | 90 251 | ||
| Property Plant Equipment Gross Cost | 500 | 1 046 | 1 551 | 3 746 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 546 | 505 | 2 195 | ||
| Total Assets Less Current Liabilities | 36 382 | 157 587 | 240 376 | 211 807 | 190 890 | 150 792 |
| Trade Creditors Trade Payables | 6 692 | |||||
| Trade Debtors Trade Receivables | 4 456 | 1 200 | ||||
| Bank Borrowings Overdrafts | 251 | 118 | ||||
| Bank Overdrafts | 251 | 118 | ||||
| Government Grants Payable | 5 000 | |||||
| Other Remaining Borrowings | 3 333 | 3 333 | ||||
| Total Borrowings | 3 584 | 3 451 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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