Hsaag started in year 2015 as Private Limited Company with registration number 09380592. The Hsaag company has been functioning successfully for nine years now and its status is active. The firm's office is based in Prestwich at Fairways House. Postal code: M25 9WS.
The firm has 2 directors, namely Honey G., Simon G.. Of them, Honey G., Simon G. have been with the company the longest, being appointed on 9 January 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairways House |
Office Address2 | George Street |
Town | Prestwich |
Post code | M25 9WS |
Country of origin | United Kingdom |
Registration Number | 09380592 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Yvonne G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Honey G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yvonne G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Honey G.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 36 802 | 11 774 | 25 945 | 11 103 | ||||
Current Assets | 36 822 | 43 600 | 57 877 | 843 035 | 838 155 | 910 795 | 999 113 | 963 701 |
Debtors | 20 | 31 826 | 831 932 | 895 932 | ||||
Net Assets Liabilities | -5 340 540 | -5 862 996 | -4 984 031 | -4 415 934 | -4 178 742 | -3 803 685 | -4 138 542 | -4 399 993 |
Other Debtors | 20 | 31 826 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | ||||||
Creditors | 5 377 678 | 5 898 649 | 5 850 | 8 216 | 82 486 | 35 553 | 512 514 | 501 514 |
Equity Securities Held | 7 550 | 10 250 | 10 250 | |||||
Fixed Assets | 10 250 | 10 250 | 10 250 | 60 401 | 60 401 | |||
Investments | 7 550 | 10 250 | 10 250 | |||||
Net Current Assets Liabilities | 29 588 | 28 103 | 52 027 | 898 819 | 883 669 | 1 067 242 | 742 599 | 782 187 |
Other Creditors | 5 377 678 | 5 898 649 | 5 046 305 | 5 325 000 | ||||
Prepayments Accrued Income | 64 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 64 000 | 128 000 | 192 000 | 256 000 | 320 000 | |||
Taxation Social Security Payable | 23 046 | 5 850 | 8 216 | |||||
Total Assets Less Current Liabilities | 37 138 | 35 653 | 62 277 | 909 069 | 893 919 | 1 077 492 | 803 000 | 842 588 |
Trade Debtors Trade Receivables | 31 826 | 31 932 | 831 932 | |||||
Investments Fixed Assets | 7 550 | 7 550 | ||||||
Investments In Joint Ventures | 7 550 | 7 550 | ||||||
Other Taxation Social Security Payable | 7 234 | 15 497 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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