Hs Door Systems Ltd in Duke Of Wellington Avenue LONDON

Hs Door Systems Ltd LONDON

Hs Door Systems started in year 2008 as Private Limited Company with registration number 06513363. The Hs Door Systems company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at Wellesley House. Postal code: SE18 6SS.

There is a single director in the firm at the moment - Mark S., appointed on 25 March 2008. In addition, a secretary was appointed - Laura D., appointed on 25 March 2008. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Hs Door Systems Ltd Address / Contact

Office Address	Wellesley House
Office Address2	Duke Of Wellington Avenue
Town	London
Post code	SE18 6SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06513363
Date of Incorporation	Tue, 26th Feb 2008
Industry	Other building completion and finishing
End of financial Year	31st March
Company age	16 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	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Laura D.

Position: Secretary

Appointed: 25 March 2008

Mark S.

Position: Director

Appointed: 25 March 2008

Duport Secretary Limited

Position: Corporate Secretary

Appointed: 26 February 2008

Resigned: 18 March 2008

Duport Director Limited

Position: Corporate Director

Appointed: 26 February 2008

Resigned: 18 March 2008

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Mark S. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Laura D. This PSC owns 25-50% shares.

Mark S.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Laura D.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	172 020	151 419	159 145

Balance Sheet
Cash Bank On Hand			14 173	15 037	5 219	652	623	137	23 047	8 998
Current Assets	315 251	235 405	278 311	346 388	256 705	204 256	158 167	262 848	208 376	238 211
Debtors	278 200	178 476	251 638	318 851	231 486	183 604	137 544	232 711	145 329	189 213
Net Assets Liabilities			159 145	117 206	34 602	63 971	11 485	15 437	1 539	21 505
Other Debtors			7 686	113 701	35 425	16 635	16 158	15 900	17 304	36 786
Property Plant Equipment			73 268	54 799	34 455	72 788	76 827	60 135	92 703	92 910
Total Inventories			12 500	12 500	20 000	20 000	20 000	30 000	40 000
Cash Bank In Hand	24 551	44 429	14 173
Intangible Fixed Assets	7 000
Net Assets Liabilities Including Pension Asset Liability	172 020	151 419	159 145
Stocks Inventory	12 500	12 500	12 500
Tangible Fixed Assets	108 755	72 011	73 268

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	171 920	151 319	159 045
Shareholder Funds	172 020	151 419	159 145

Other
Accumulated Depreciation Impairment Property Plant Equipment			108 689	110 388	95 230	82 141	107 552	129 818	145 162	122 867
Additions Other Than Through Business Combinations Property Plant Equipment				11 219	3 021	50 923	29 450	5 574	56 659	43 644
Average Number Employees During Period			4	4	5	5	4	4	4
Bank Borrowings Overdrafts				22 814	22 804	2 478		83 917	64 917	44 333
Corporation Tax Payable			27 972	39 093
Creditors			30 387	44 668	13 129	48 303	60 898	126 996	119 621	107 679
Finance Lease Liabilities Present Value Total				21 854	13 129	48 303	60 898	43 079	54 704	63 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases					107 637	83 218	61 590	45 166	56 188	24 080
Increase From Depreciation Charge For Year Property Plant Equipment				17 881	11 176	7 605	25 411	22 266	22 015	16 752
Net Current Assets Liabilities	116 222	108 332	116 264	118 035	19 823	53 316	8 616	92 954	39 113	59 502
Number Shares Issued Fully Paid				100	100
Other Creditors			30 387	21 854	28 448	24 142	32 510	31 737	54 562	46 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 182	26 334	20 694			6 672	39 047
Other Disposals Property Plant Equipment				27 990	38 523	25 679			8 748	65 730
Other Taxation Social Security Payable			23 744	100 458	32 471	38 642	49 079	79 747	61 136	44 139
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			181 958	165 187	129 685	154 929	184 379	189 953	237 863	215 777
Provisions For Liabilities Balance Sheet Subtotal				10 960	6 547	13 830	13 060	10 656	10 656	23 228
Total Assets Less Current Liabilities	231 977	180 343	189 532	172 834	54 278	126 104	85 443	153 089	131 816	152 412
Trade Creditors Trade Payables			83 660	78 572	153 159	85 678	67 962	39 009	34 565	69 497
Trade Debtors Trade Receivables			243 952	205 150	196 061	166 969	121 386	216 811	128 025	152 427
Creditors Due After One Year	59 957	28 924	30 387
Creditors Due Within One Year	199 029	127 073	162 047
Fixed Assets	115 755	72 011	73 268
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 159	27 603
Tangible Fixed Assets Cost Or Valuation	214 432	167 876	181 958
Tangible Fixed Assets Depreciation	105 677	95 867	108 690
Tangible Fixed Assets Depreciation Charged In Period		23 568	23 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 380	11 117
Tangible Fixed Assets Disposals		50 715	13 523

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 25th February 2024 filed on: 29th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 25th February 2024 filed on: 29th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 25th February 2023 filed on: 10th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 25th February 2022 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 20th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 25th February 2021 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 1st, March 2021	accounts	Free Download (9 pages)
MR01	Registration of charge 065133630004, created on 31st July 2020 filed on: 3rd, August 2020	mortgage	Free Download (41 pages)
MR04	Satisfaction of charge 2 in full filed on: 29th, May 2020	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 3 in full filed on: 29th, May 2020	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 1 in full filed on: 29th, May 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 25th February 2020 filed on: 25th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 9th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 25th February 2019 filed on: 26th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 24th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 25th February 2018 filed on: 1st, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 18th, December 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 25th February 2017 filed on: 1st, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 20th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 25th February 2016 with full list of members filed on: 7th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 4th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 25th February 2015 with full list of members filed on: 3rd, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 3rd March 2015: 100.00 GBP	capital
CH01	On 3rd March 2015 director's details were changed filed on: 3rd, March 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 18th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 25th February 2014 with full list of members filed on: 27th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 27th February 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 1st, October 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 25th February 2013 with full list of members filed on: 26th, February 2013	annual return	Free Download (3 pages)
CH03	On 25th February 2013 secretary's details were changed filed on: 25th, February 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 11th, September 2012	accounts	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 4th, July 2012	mortgage	Free Download (5 pages)
AR01	Annual return drawn up to 25th February 2012 with full list of members filed on: 5th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 10th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th February 2011 with full list of members filed on: 14th, March 2011	annual return	Free Download (4 pages)
CH03	On 14th March 2011 secretary's details were changed filed on: 14th, March 2011	officers	Free Download (2 pages)
CH01	On 14th March 2011 director's details were changed filed on: 14th, March 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 26th, May 2010	accounts	Free Download (5 pages)
CH01	On 1st October 2009 director's details were changed filed on: 25th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 25th February 2010 with full list of members filed on: 25th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 9th, November 2009	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 28th February 2009 to 31st March 2009 filed on: 2nd, November 2009	accounts	Free Download (1 page)
363a	Annual return up to 25th February 2009 with shareholders record filed on: 25th, February 2009	annual return	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 18th, October 2008	mortgage	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 17th, May 2008	mortgage	Free Download (10 pages)
288a	On 2nd April 2008 Secretary appointed filed on: 2nd, April 2008	officers	Free Download (2 pages)
288a	On 2nd April 2008 Director appointed filed on: 2nd, April 2008	officers	Free Download (2 pages)
288b	On 18th March 2008 Appointment terminated director filed on: 18th, March 2008	officers	Free Download (1 page)
288b	On 18th March 2008 Appointment terminated secretary filed on: 18th, March 2008	officers	Free Download (1 page)
287	Registered office changed on 18/03/2008 from the bristol office 2 southfield road westbury-on-trym bristol BS9 3BH uk filed on: 18th, March 2008	address	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, February 2008	incorporation	Free Download (13 pages)