Founded in 2015, H&A Design Services, classified under reg no. 09920124 is an active company. Currently registered at 26 Ridge Hill NG14 7EL, Lowdham the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Mathew S., Louise S.. Of them, Louise S. has been with the company the longest, being appointed on 17 December 2015 and Mathew S. has been with the company for the least time - from 1 January 2019. As of 12 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 26 Ridge Hill |
Town | Lowdham |
Post code | NG14 7EL |
Country of origin | United Kingdom |
Registration Number | 09920124 |
Date of Incorporation | Thu, 17th Dec 2015 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (135 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 17 December 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Louise S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mathew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise S.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mathew S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 837 | 11 058 | 14 863 | 17 684 | 38 686 | 39 483 | 41 045 | 15 566 |
Current Assets | 10 143 | 12 594 | 17 861 | 22 115 | 43 761 | 44 823 | 44 403 | 103 957 |
Debtors | 1 306 | 1 536 | 2 998 | 4 431 | 5 075 | 5 340 | 3 358 | 88 391 |
Net Assets Liabilities | 20 517 | 25 865 | 23 450 | 21 159 | 72 873 | |||
Other Debtors | 71 117 | |||||||
Property Plant Equipment | 1 670 | 1 252 | 939 | 6 574 | 5 079 | 4 727 | 4 571 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 954 | 230 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 434 | 17 431 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 388 | 20 155 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 580 | 998 | 1 311 | 3 042 | 4 724 | 6 510 | 8 583 | 10 716 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 10 400 | 8 593 | 6 258 | 2 427 | ||||
Consideration Received For Shares Issued Specific Share Issue | 100 | |||||||
Creditors | 8 802 | 6 270 | 7 476 | 8 172 | 10 400 | 8 593 | 6 825 | 30 403 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 | |||||||
Disposals Property Plant Equipment | 283 | |||||||
Dividends Paid | 18 000 | 15 000 | ||||||
Finance Lease Liabilities Present Value Total | 567 | 567 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 418 | 313 | 1 731 | 1 682 | 1 786 | 2 073 | 2 163 |
Net Current Assets Liabilities | 1 341 | 6 324 | 10 385 | 13 943 | 31 186 | 27 316 | 23 413 | 73 554 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||||
Other Creditors | 3 854 | 1 398 | 1 541 | 1 794 | 1 864 | 3 199 | 4 847 | 1 154 |
Other Taxation Social Security Payable | 4 948 | 4 872 | 5 935 | 6 378 | 9 111 | 12 055 | 12 958 | 26 255 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 20 911 | 19 565 | ||||||
Property Plant Equipment Gross Cost | 2 250 | 2 250 | 2 250 | 9 616 | 9 803 | 11 237 | 13 154 | 13 866 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 7 366 | 187 | 1 434 | 1 917 | 995 | ||
Total Assets Less Current Liabilities | 3 011 | 7 576 | 11 324 | 20 517 | 36 265 | 32 043 | 27 984 | 76 704 |
Trade Debtors Trade Receivables | 1 306 | 1 536 | 2 998 | 4 431 | 5 075 | 5 340 | 3 358 | 17 274 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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