Hsn 10 started in year 2012 as Private Limited Company with registration number 08106645. The Hsn 10 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hull at Princes House. Postal code: HU2 8HX.
The firm has 2 directors, namely Dean S., Mandip N.. Of them, Mandip N. has been with the company the longest, being appointed on 15 June 2012 and Dean S. has been with the company for the least time - from 16 June 2015. As of 29 April 2024, there were 3 ex directors - Raman A., Raman A. and others listed below. There were no ex secretaries.
Office Address | Princes House |
Office Address2 | Wright Street |
Town | Hull |
Post code | HU2 8HX |
Country of origin | United Kingdom |
Registration Number | 08106645 |
Date of Incorporation | Fri, 15th Jun 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Mandip N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mandip N.
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 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 58 030 | 65 437 | 90 466 | 94 708 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 10 865 | 5 373 | 979 | 1 864 | |||||||
Cash Bank On Hand | 1 864 | 2 510 | 202 | 3 409 | 228 | 11 460 | 955 | 551 | |||
Current Assets | 17 132 | 21 773 | 17 379 | 18 264 | 18 910 | 16 602 | 3 409 | 11 460 | 12 955 | 12 551 | |
Debtors | 6 267 | 16 400 | 16 400 | 16 400 | 16 400 | 16 400 | 12 000 | 12 000 | |||
Net Assets Liabilities | 94 708 | 101 873 | 106 358 | 97 965 | 100 386 | 116 525 | 126 530 | 132 427 | |||
Net Assets Liabilities Including Pension Asset Liability | 58 030 | 65 437 | 90 466 | 94 708 | |||||||
Property Plant Equipment | 200 000 | 200 000 | |||||||||
Tangible Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 258 | 7 665 | 32 694 | 36 936 | |||||||
Shareholder Funds | 58 030 | 65 437 | 90 466 | 94 708 | |||||||
Other | |||||||||||
Bank Borrowings | 78 519 | 73 062 | 67 485 | 61 878 | 56 229 | 48 136 | 41 533 | 34 995 | |||
Creditors | 72 887 | 67 605 | 62 028 | 56 271 | 50 622 | 41 682 | 35 917 | 28 085 | |||
Creditors Due After One Year | 87 467 | 84 152 | 79 055 | 72 887 | |||||||
Creditors Due Within One Year | 71 635 | 72 184 | 47 858 | 50 669 | |||||||
Fixed Assets | 200 000 | 200 000 | 200 000 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -200 000 | ||||||||||
Intangible Fixed Assets Additions | 25 000 | ||||||||||
Intangible Fixed Assets Disposals | 25 000 | ||||||||||
Investment Property | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Investment Property Fair Value Model | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
Net Current Assets Liabilities | -54 503 | -50 411 | -30 479 | -32 405 | -30 522 | -31 614 | -45 764 | -48 992 | -41 793 | -37 553 | -39 488 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 200 000 | 200 000 | |||||||||
Revaluation Reserve | 57 672 | 57 672 | 57 672 | 57 672 | |||||||
Secured Debts | 93 867 | 89 249 | 84 152 | 78 519 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 142 328 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 57 672 | ||||||||||
Total Assets Less Current Liabilities | 145 497 | 149 589 | 169 521 | 167 595 | 169 478 | 168 386 | 154 236 | 151 008 | 158 207 | 162 447 | 160 512 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 15th Jun 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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