Hhpdn started in year 2010 as Private Limited Company with registration number 07343351. The Hhpdn company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leeds at 62 Wensley Drive. Postal code: LS7 3QW.
At present there are 2 directors in the the firm, namely Sarah H. and Seyed H.. In addition one secretary - Sarah H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Wensley Drive |
| Town | Leeds |
| Post code | LS7 3QW |
| Country of origin | United Kingdom |
| Registration Number | 07343351 |
| Date of Incorporation | Wed, 11th Aug 2010 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 September 2011
Position: Secretary
Appointed: 11 August 2010
Position: Director
Appointed: 11 August 2010
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Seyed H. This PSC has significiant influence or control over this company,.
Seyed H.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-30 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 1 223 | 20 293 | 18 375 | ||||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 12 451 | 33 763 | 29 560 | 14 622 | 67 781 | 35 847 | 10 680 | 36 183 | ||||||
| Current Assets | 100 | 169 | 25 902 | 25 902 | 22 277 | 10 397 | 15 417 | 38 354 | 34 672 | 14 528 | 70 121 | 56 113 | 53 919 | 94 184 |
| Debtors | 989 | 989 | 1 589 | 1 596 | 2 971 | 3 368 | -1 915 | 295 | 16 971 | 34 980 | 52 151 | |||
| Net Assets Liabilities | 18 375 | 27 649 | 22 597 | 12 092 | 12 014 | 1 011 | 200 | 660 | ||||||
| Other Debtors | 1 596 | 2 971 | 3 368 | -500 | 989 | 19 739 | 37 739 | 39 051 | ||||||
| Property Plant Equipment | 8 262 | 7 650 | 7 030 | 10 724 | 20 324 | 21 299 | 18 214 | 15 020 | ||||||
| Total Inventories | 1 370 | 1 620 | 1 744 | 1 820 | 2 045 | 3 295 | 5 500 | 5 850 | ||||||
| Cash Bank In Hand | 100 | 169 | 24 865 | 24 865 | 19 990 | 9 647 | 12 451 | |||||||
| Intangible Fixed Assets | 40 000 | 30 000 | 30 000 | 20 000 | 10 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 223 | 17 512 | 17 512 | 20 044 | 20 293 | 18 375 | |||||||
| Tangible Fixed Assets | 4 070 | 5 166 | 5 166 | 7 383 | 8 954 | 8 262 | ||||||||
| Stocks Inventory | 48 | 48 | 698 | 750 | 1 370 | |||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 123 | 17 412 | 17 412 | 19 944 | 20 194 | 18 275 | ||||||||
| Shareholder Funds | 100 | 1 223 | 20 293 | 18 375 | ||||||||||
| Other | ||||||||||||||
| Accrued Liabilities Deferred Income | 1 198 | 1 198 | 1 198 | 1 202 | 1 200 | 1 198 | 1 200 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 371 | 12 128 | 12 128 | 17 209 | 22 534 | 27 088 | 30 844 | |||||||
| Average Number Employees During Period | 20 | 20 | 23 | 23 | 22 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 10 661 | 9 381 | 39 489 | ||||||||||
| Corporation Tax Payable | 3 188 | 14 075 | 10 974 | 3 532 | 5 254 | 7 746 | 8 040 | |||||||
| Creditors | 5 304 | 18 355 | 19 105 | 13 160 | 28 431 | 26 401 | 27 382 | 69 055 | ||||||
| Dividends Paid On Shares | 13 000 | 45 000 | 58 000 | 36 000 | 32 000 | 45 000 | 32 000 | |||||||
| Finished Goods Goods For Resale | 1 370 | 1 620 | 1 744 | 1 820 | 2 045 | 3 295 | 5 500 | |||||||
| Fixed Assets | 44 070 | 35 166 | 35 166 | 27 383 | 18 953 | 8 262 | 7 651 | 7 030 | 10 725 | 20 324 | 21 299 | 18 214 | 15 020 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 913 | 1 758 | 5 081 | 5 325 | 4 554 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 913 | 1 758 | 5 081 | 5 325 | 4 554 | 3 756 | ||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Net Current Assets Liabilities | 100 | -42 847 | -17 654 | -17 654 | -7 339 | 1 339 | 10 113 | 19 998 | 15 567 | 1 368 | 41 690 | 29 712 | 25 448 | 25 129 |
| Other Creditors | 31 | 1 266 | 901 | 1 081 | 18 035 | 500 | 9 206 | 36 746 | ||||||
| Other Inventories | 5 500 | 5 850 | ||||||||||||
| Other Taxation Social Security Payable | 887 | 1 817 | 2 422 | 1 339 | 1 488 | 2 366 | 3 580 | |||||||
| Property Plant Equipment Gross Cost | 18 021 | 19 158 | 22 853 | 37 533 | 43 833 | 45 302 | 45 864 | |||||||
| Taxation Social Security Payable | 11 620 | 20 415 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 301 | 1 137 | 3 695 | 14 681 | 6 300 | 1 469 | 562 | |||||||
| Total Assets Less Current Liabilities | 100 | 1 223 | 20 293 | 18 375 | 27 649 | 22 597 | 12 092 | 62 014 | 51 011 | 43 662 | 40 149 | |||
| Trade Creditors Trade Payables | 3 610 | 6 006 | 2 454 | 3 930 | 4 886 | 11 894 | ||||||||
| Trade Debtors Trade Receivables | -1 415 | -694 | -2 768 | -2 759 | 13 100 | |||||||||
| Amount Specific Advance Or Credit Directors | 39 051 | |||||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 346 | |||||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 295 | |||||||||||||
| Capital Employed | 1 223 | 17 512 | 17 512 | 20 044 | 20 294 | |||||||||
| Creditors Due Within One Year | 43 016 | 43 556 | 43 556 | 29 616 | 9 056 | 5 304 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||||
| Number Shares Allotted | 1 | 1 | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||||||||
| Secured Debts | 43 016 | |||||||||||||
| Tangible Fixed Assets Additions | 5 087 | 2 387 | 4 062 | 3 809 | 1 375 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 087 | 7 474 | 11 536 | 15 345 | 16 720 | |||||||||
| Tangible Fixed Assets Depreciation | 1 017 | 2 308 | 4 153 | 6 392 | 8 458 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 017 | 1 291 | 1 845 | 2 239 | 2 066 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 30th, November 2023 |
accounts | Free Download (14 pages) |
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