Hdda started in year 2011 as Private Limited Company with registration number 07607743. The Hdda company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 104 - 110 Fourth Floor. Postal code: EC1V 7DH.
The company has 4 directors, namely Niki M., Daniel E. and Joe I. and others. Of them, David H. has been with the company the longest, being appointed on 18 April 2011 and Niki M. has been with the company for the least time - from 3 November 2023. As of 24 April 2024, there was 1 ex director - Alistair D.. There were no ex secretaries.
Office Address | 104 - 110 Fourth Floor |
Office Address2 | 104-110 Goswell Road |
Town | London |
Post code | EC1V 7DH |
Country of origin | United Kingdom |
Registration Number | 07607743 |
Date of Incorporation | Mon, 18th Apr 2011 |
Industry | Architectural activities |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alistair D. This PSC owns 25-50% shares.
David H.
Notified on | 19 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alistair D.
Notified on | 19 April 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 115 516 | 52 182 | -146 837 | 116 348 | 40 511 | 29 464 | 8 077 | 89 202 |
Current Assets | 1 093 255 | 976 410 | 885 070 | 455 195 | 800 342 | 212 109 | 619 188 | 941 705 |
Debtors | 977 739 | 924 228 | 1 031 907 | 338 847 | 759 831 | 182 645 | 611 111 | 852 503 |
Net Assets Liabilities | 677 022 | 842 704 | 515 967 | 355 711 | 340 330 | -49 621 | -1 603 | -82 849 |
Other Debtors | 303 739 | 372 077 | 211 056 | 69 991 | 66 331 | 58 975 | 45 714 | 35 987 |
Property Plant Equipment | 163 098 | 94 125 | 48 770 | 15 785 | 8 069 | 176 | 985 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 077 | 317 369 | 362 724 | 361 073 | 368 966 | 377 212 | 385 105 | 385 766 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 181 | 23 678 | 1 470 | |||||
Average Number Employees During Period | 46 | 39 | 29 | 15 | 17 | 17 | 15 | 10 |
Bank Borrowings | 46 446 | 39 167 | 29 564 | |||||
Bank Overdrafts | 3 554 | 10 000 | 10 000 | |||||
Creditors | 554 331 | 220 302 | 414 218 | 99 484 | 475 797 | 221 820 | 581 767 | 995 788 |
Deferred Tax Asset Debtors | 2 999 | |||||||
Fixed Assets | 15 785 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 154 | 45 355 | 19 239 | 7 893 | 7 893 | 661 | ||
Net Current Assets Liabilities | 538 924 | 756 108 | 470 852 | 355 711 | 324 545 | -128 803 | 37 421 | -54 083 |
Other Creditors | 99 222 | 14 350 | 21 643 | 99 907 | 303 185 | 115 866 | 415 000 | 833 743 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 862 | 20 890 | ||||||
Other Disposals Property Plant Equipment | 27 862 | 50 421 | ||||||
Property Plant Equipment Gross Cost | 438 175 | 411 494 | 411 494 | 361 073 | 384 751 | 385 281 | 385 281 | 386 751 |
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 7 529 | 3 655 | 1 533 | 33 | 187 | ||
Taxation Social Security Payable | 372 004 | 153 364 | 166 085 | -146 002 | 70 265 | 35 344 | 82 930 | 137 420 |
Total Assets Less Current Liabilities | 702 022 | 850 233 | 519 622 | 355 711 | 340 330 | -120 734 | 37 597 | -53 098 |
Trade Creditors Trade Payables | 83 105 | 52 588 | 226 490 | 145 579 | 102 347 | 67 056 | 73 837 | 14 625 |
Trade Debtors Trade Receivables | 674 000 | 552 151 | 820 851 | 268 856 | 690 501 | 123 670 | 565 397 | 816 516 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-11-03 filed on: 5th, November 2023 |
officers | Free Download (2 pages) |
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