Founded in 2016, Hemel Hempstead Business Improvement District, classified under reg no. 10344321 is an active company. Currently registered at 1 Woodbridge Road IP4 2EA, Ipswich the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely Kevin B., James D. and Humphrey M.. Of them, Humphrey M. has been with the company the longest, being appointed on 21 October 2019 and Kevin B. has been with the company for the least time - from 29 April 2021. As of 28 April 2024, there were 6 ex directors - Kerry-Anne C., Philip W. and others listed below. There were no ex secretaries.
| Office Address | 1 Woodbridge Road |
| Town | Ipswich |
| Post code | IP4 2EA |
| Country of origin | United Kingdom |
| Registration Number | 10344321 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 29 April 2021
Position: Director
Appointed: 25 September 2020
Position: Director
Appointed: 21 October 2019
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 70 080 | 85 276 | 54 691 | 208 263 | 81 288 |
| Current Assets | 10 | 72 714 | 90 125 | 104 193 | 242 653 | 106 623 |
| Debtors | 2 634 | 4 849 | 49 502 | 34 390 | 25 335 | |
| Other Debtors | 2 634 | 4 849 | 15 691 | 25 259 | 25 335 | |
| Property Plant Equipment | 1 093 | 1 272 | 642 | |||
| Other | ||||||
| Accrued Liabilities | 400 | |||||
| Creditors | 856 | 29 985 | 12 132 | 10 334 | 134 006 | 5 042 |
| Net Current Assets Liabilities | -846 | 42 729 | 77 993 | 93 859 | 108 647 | 101 581 |
| Other Creditors | 856 | 18 621 | 12 132 | 9 380 | 133 920 | 4 952 |
| Other Taxation Social Security Payable | 1 161 | 954 | ||||
| Total Assets Less Current Liabilities | -846 | 42 729 | 77 993 | 94 952 | 109 917 | 102 223 |
| Trade Creditors Trade Payables | 10 203 | 86 | 90 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 | 618 | 1 248 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 587 | 630 | |||
| Profit Loss | 35 264 | 16 959 | 14 965 | -7 696 | ||
| Property Plant Equipment Gross Cost | 1 124 | 1 890 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | 766 | ||||
| Trade Debtors Trade Receivables | 33 811 | 9 131 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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