Founded in 2016, Hsb Ba, classified under reg no. 10039801 is an active company. Currently registered at 5 Linnet Hill DE3 0SJ, Derby the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Harjit B., appointed on 3 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Linnet Hill |
| Office Address2 | Mickleover |
| Town | Derby |
| Post code | DE3 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 10039801 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Harjit B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harjit B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 41 250 | 26 706 | 63 259 | 83 239 | 120 831 | 96 336 | 381 321 |
| Current Assets | 41 543 | 26 706 | 83 239 | 120 931 | 128 689 | 381 321 | |
| Debtors | 293 | 100 | 32 353 | ||||
| Net Assets Liabilities | 18 017 | 20 520 | 43 691 | 48 507 | 101 747 | 186 573 | 277 975 |
| Other Debtors | 293 | 100 | 504 | ||||
| Property Plant Equipment | 4 189 | 3 351 | 3 594 | 3 497 | 4 925 | 89 924 | 123 744 |
| Other | |||||||
| Accrued Liabilities | 443 | 453 | 453 | 463 | 477 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 047 | 1 885 | 2 784 | 3 658 | 4 889 | 27 371 | 58 308 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 236 | 1 142 | 777 | 2 659 | 107 481 | 64 757 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Comprehensive Income Expense | 53 171 | 22 816 | |||||
| Creditors | 26 877 | 8 867 | 22 443 | 37 530 | 23 124 | 14 055 | 203 578 |
| Dividends Paid | -30 000 | -18 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 047 | 838 | 899 | 874 | 1 231 | 22 482 | 30 937 |
| Net Current Assets Liabilities | 14 666 | 17 839 | 40 816 | 45 709 | 97 807 | 114 634 | 177 743 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 14 968 | 6 423 | 16 740 | 27 656 | 609 | 171 360 | |
| Other Remaining Borrowings | 192 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 31 849 | ||||||
| Profit Loss | 53 171 | 22 816 | |||||
| Property Plant Equipment Gross Cost | 5 236 | 5 236 | 6 378 | 7 155 | 9 814 | 117 295 | 182 052 |
| Provisions For Liabilities Balance Sheet Subtotal | 838 | 670 | 719 | 699 | 985 | 17 985 | 23 512 |
| Taxation Social Security Payable | 11 909 | 2 444 | 5 703 | 9 421 | 22 062 | 13 592 | 31 741 |
| Total Assets Less Current Liabilities | 18 855 | 21 190 | 44 410 | 49 206 | 102 732 | 204 558 | 301 487 |
| Total Borrowings | 192 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 2, 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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