Hession Group Ltd is a private limited company situated at 14 Staple Flat, Lickey End, Bromsgrove B60 1HD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 1 director.
Director Ross H., appointed on 08 January 2019.
The company is officially classified as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201), "cutting, shaping and finishing of stone" (Standard Industrial Classification code: 23700).
The latest confirmation statement was sent on 2023-01-06 and the deadline for the following filing is 2024-01-20. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 14 Staple Flat |
| Office Address2 | Lickey End |
| Town | Bromsgrove |
| Post code | B60 1HD |
| Country of origin | United Kingdom |
| Registration Number | 11755636 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 08 January 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ross H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross H.
| Notified on | 8 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% 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 | 5 941 | 42 440 | 7 214 | 6 199 |
| Current Assets | 66 843 | 67 236 | 55 716 | 65 772 |
| Debtors | 60 902 | 24 796 | 45 012 | 44 250 |
| Net Assets Liabilities | 33 892 | 23 250 | 3 242 | 17 878 |
| Other Debtors | 4 668 | 7 003 | 31 499 | 22 856 |
| Property Plant Equipment | 15 116 | 15 486 | 24 189 | 41 213 |
| Total Inventories | 3 490 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 643 | 3 779 | 11 107 | 24 030 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 759 | 2 506 | 22 031 | 29 947 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 42 172 | 35 722 | 32 056 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 14 447 | 8 621 | 28 551 | |
| Creditors | 11 516 | 42 172 | 39 164 | 54 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 643 | 2 136 | 7 328 | 12 923 |
| Net Current Assets Liabilities | 33 164 | 52 878 | 21 862 | 37 677 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 |
| Other Creditors | 11 516 | 1 572 | 3 442 | 22 061 |
| Other Disposals Property Plant Equipment | 6 000 | |||
| Other Taxation Social Security Payable | 16 318 | 7 392 | 4 370 | 4 933 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 16 759 | 19 265 | 35 296 | 65 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 872 | 2 942 | 3 645 | 6 895 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 872 | 2 942 | 3 645 | 6 895 |
| Total Assets Less Current Liabilities | 48 280 | 68 364 | 46 051 | 78 890 |
| Trade Creditors Trade Payables | 89 | 2 566 | 17 945 | 6 618 |
| Trade Debtors Trade Receivables | 56 234 | 17 793 | 13 513 | 21 394 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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