His Supplies Uk started in year 2013 as Private Limited Company with registration number 08610387. The His Supplies Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 30 Heaton Road. Postal code: SE15 3NL.
The firm has one director. Maria P., appointed on 15 July 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Heaton Road |
| Town | London |
| Post code | SE15 3NL |
| Country of origin | United Kingdom |
| Registration Number | 08610387 |
| Date of Incorporation | Mon, 15th Jul 2013 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Corporate Secretary
Appointed: 16 July 2013
Position: Director
Appointed: 15 July 2013
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is María P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
María P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 11 916 | -20 477 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 080 | 266 | 3 403 | 4 691 | 59 882 | 22 048 | 22 048 | 11 637 | ||
| Current Assets | 14 895 | 181 429 | 296 124 | 165 585 | 133 328 | 114 985 | 147 803 | 354 428 | 1 366 801 | 1 926 692 |
| Debtors | 178 012 | 272 044 | 165 319 | 129 925 | 110 294 | 87 921 | 332 380 | 1 344 753 | 1 915 055 | |
| Net Assets Liabilities | 62 128 | 50 637 | 96 111 | 90 098 | -51 402 | -254 263 | -233 173 | -221 110 | ||
| Other Debtors | 74 895 | 459 983 | 459 983 | 1 085 059 | ||||||
| Cash Bank In Hand | 14 895 | 3 417 | 24 080 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 916 | -20 477 | 41 680 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 11 915 | -20 478 | 41 679 | |||||||
| Shareholder Funds | 11 916 | -20 477 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 2 368 | |||||||||
| Corporation Tax Payable | 2 566 | 4 018 | 10 667 | 10 833 | -62 | -62 | -62 | |||
| Creditors | 233 996 | 116 530 | 37 217 | 24 887 | 199 205 | 608 691 | 1 599 974 | 2 147 802 | ||
| Net Current Assets Liabilities | 11 916 | -20 477 | 41 680 | 50 637 | 96 111 | 90 098 | -51 402 | -254 263 | -233 173 | -221 110 |
| Other Creditors | -2 651 | -4 689 | 9 228 | -1 | -1 | -1 | -1 | -1 558 | ||
| Other Taxation Social Security Payable | 149 305 | 18 451 | 17 322 | 14 055 | -12 417 | 32 376 | 173 567 | |||
| Taxation Social Security Payable | 173 505 | 185 072 | ||||||||
| Trade Creditors Trade Payables | 84 776 | 96 382 | 211 685 | 576 378 | 1 426 470 | 1 964 288 | ||||
| Trade Debtors Trade Receivables | 272 044 | 165 319 | 129 925 | 110 294 | 13 026 | -127 603 | 884 770 | 829 996 | ||
| Capital Employed | 17 962 | 41 680 | ||||||||
| Creditors Due Within One Year | 2 979 | 201 906 | 254 444 | |||||||
| Number Shares Allotted | 1 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Total Assets Less Current Liabilities | 11 916 | -20 477 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th July 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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