H Q Cabling Services Limited is a private limited company located at 11 Braeburn Way, Kings Hill, West Malling ME19 4BN. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 2 directors.
Director Charlotte H., appointed on 07 August 2021. Director Gregory H., appointed on 18 January 2019.
The company is categorised as "wired telecommunications activities" (SIC code: 61100).
The latest confirmation statement was filed on 2023-08-21 and the date for the next filing is 2024-09-04. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 11 Braeburn Way |
| Office Address2 | Kings Hill |
| Town | West Malling |
| Post code | ME19 4BN |
| Country of origin | United Kingdom |
| Registration Number | 11775442 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 07 August 2021
Position: Director
Appointed: 18 January 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Gregory H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gregory H.
| Notified on | 18 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 818 | 173 790 | 59 385 | 149 927 |
| Current Assets | 137 403 | 177 872 | 75 471 | 180 069 |
| Debtors | 31 585 | 4 082 | 16 086 | 30 142 |
| Net Assets Liabilities | 46 461 | 28 462 | 13 616 | 59 954 |
| Other Debtors | 1 036 | 1 036 | ||
| Property Plant Equipment | 1 667 | 834 | 4 713 | 42 990 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accrued Liabilities | 20 000 | 26 100 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 300 | 4 600 | 6 900 | 9 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 666 | 4 070 | 19 219 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 283 | 53 426 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 4 |
| Bank Borrowings Overdrafts | 316 | 450 | ||
| Creditors | 101 809 | 157 144 | 71 168 | 165 405 |
| Fixed Assets | 10 867 | 7 734 | 9 313 | 45 290 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | 2 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 2 404 | 15 149 | |
| Intangible Assets | 9 200 | 6 900 | 4 600 | 2 300 |
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 |
| Loans From Directors | 81 046 | 130 088 | 22 252 | 40 000 |
| Net Current Assets Liabilities | 35 594 | 20 728 | 4 303 | 14 664 |
| Other Creditors | 12 500 | 2 616 | 1 766 | |
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 8 783 | 62 209 |
| Taxation Social Security Payable | 20 763 | 14 556 | 25 984 | 49 763 |
| Trade Creditors Trade Payables | 47 326 | |||
| Trade Debtors Trade Receivables | 30 549 | 3 046 | 16 086 | 30 142 |
| Total Assets Less Current Liabilities | 46 461 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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