Founded in 2014, Hbans, classified under reg no. 09078720 is an active company. Currently registered at Unit A6 GL7 5XL, Cirencester the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Jason H., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 10 June 2014 and Jason H. has been with the company for the least time - from 1 January 2020. As of 11 May 2024, there were 2 ex directors - Stephanie S., Julian B. and others listed below. There were no ex secretaries.
| Office Address | Unit A6 |
| Office Address2 | Lakeside Business Park |
| Town | Cirencester |
| Post code | GL7 5XL |
| Country of origin | United Kingdom |
| Registration Number | 09078720 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 10 June 2014
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Richard S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Rsschaf Limited that put Cirencester, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Julian B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rsschaf Limited
Unit A6 Lakeside Business Park, South Cerney, Cirencester, GL7 5XL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11537061 |
| Notified on | 1 September 2018 |
| Nature of control: |
25-50% shares |
Julian B.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 293 759 | 309 429 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 265 224 | 951 453 | ||
| Current Assets | 388 544 | 440 918 | 661 874 | 1 284 183 |
| Debtors | 243 646 | 279 173 | 396 650 | 332 730 |
| Net Assets Liabilities | 420 953 | 960 043 | ||
| Property Plant Equipment | 30 557 | 24 613 | ||
| Cash Bank In Hand | 144 898 | 161 745 | ||
| Intangible Fixed Assets | 2 031 250 | 1 406 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | 293 759 | 309 428 | ||
| Tangible Fixed Assets | 31 891 | 50 750 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 200 | ||
| Profit Loss Account Reserve | 293 659 | 309 229 | ||
| Shareholder Funds | 293 759 | 309 429 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 14 979 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 580 | |||
| Average Number Employees During Period | 18 | 19 | ||
| Bank Borrowings Overdrafts | 3 614 | 3 654 | ||
| Corporation Tax Payable | 24 884 | 157 889 | ||
| Creditors | 396 478 | 348 753 | ||
| Dividends Paid On Shares | 119 200 | 126 100 | ||
| Fixed Assets | 155 557 | 24 613 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 176 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 125 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 215 | |||
| Intangible Assets | 125 000 | |||
| Intangible Assets Gross Cost | 2 000 000 | |||
| Loans From Directors | 194 706 | |||
| Net Current Assets Liabilities | -1 769 382 | -1 147 572 | 265 396 | 935 430 |
| Other Creditors | 7 212 | 3 619 | ||
| Other Taxation Social Security Payable | 153 274 | 160 736 | ||
| Prepayments Accrued Income | 18 774 | 7 458 | ||
| Property Plant Equipment Gross Cost | 80 193 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 271 | |||
| Total Assets Less Current Liabilities | 293 759 | 309 428 | 420 953 | 960 043 |
| Trade Creditors Trade Payables | 12 788 | 7 876 | ||
| Trade Debtors Trade Receivables | 377 876 | 325 272 | ||
| Creditors Due Within One Year | 2 157 926 | 1 588 490 | ||
| Number Shares Allotted | 100 | 200 | ||
| Share Capital Allotted Called Up Paid | 100 | 200 | ||
| Tangible Fixed Assets Additions | 39 251 | 35 776 | ||
| Tangible Fixed Assets Cost Or Valuation | 39 251 | 75 027 | ||
| Tangible Fixed Assets Depreciation | 7 360 | 24 277 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 360 | 16 917 | ||
| Value Shares Allotted | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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