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Hjkb Limited HIGH WYCOMBE

Hjkb started in year 2010 as Private Limited Company with registration number 07261494. The Hjkb company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in High Wycombe at 218 West Wycombe Road. Postal code: HP12 3AR.

The company has 2 directors, namely Hardeep B., Jasmeen B.. Of them, Hardeep B., Jasmeen B. have been with the company the longest, being appointed on 21 May 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Hjkb Limited Address / Contact

Office Address 218 West Wycombe Road
Office Address2 Conway House Dental Practice
Town High Wycombe
Post code HP12 3AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07261494
Date of Incorporation Fri, 21st May 2010
Industry Dental practice activities
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Hardeep B.

Position: Director

Appointed: 21 May 2010

Jasmeen B.

Position: Director

Appointed: 21 May 2010

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Hardeep B. The abovementioned PSC has significiant influence or control over the company,.

Hardeep B.

Notified on 18 May 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth40 9214 59218 573152 201320 142561 430      
Balance Sheet
Cash Bank In Hand68 74114 0947 8939 177171 897211 229      
Cash Bank On Hand     211 229268 074423 728671 311760 0341 145 8851 316 162
Current Assets74 00491 80284 227122 762364 176744 3931 043 3651 428 1031 745 8971 746 4852 159 9632 549 672
Debtors 74 23772 863113 585192 279533 164775 2911 004 3751 072 586984 4511 009 0781 226 510
Intangible Fixed Assets360 000320 000280 000240 000200 000160 000      
Net Assets Liabilities     561 430851 7841 230 7761 634 1161 859 1962 583 4993 369 938
Net Assets Liabilities Including Pension Asset Liability40 9214 59218 573152 201320 142561 430      
Other Debtors     533 164775 291     
Property Plant Equipment     16 28912 47537 772128 621872 483906 787874 840
Stocks Inventory5 2633 4713 471         
Tangible Fixed Assets49 12236 84227 63221 45316 08916 289      
Total Inventories        2 0002 0005 0007 000
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve40 9194 59018 571152 199320 140561 428      
Shareholder Funds40 9214 59218 573152 201320 142561 430      
Other
Amount Specific Advance Or Credit Directors        83 699121 398  
Amount Specific Advance Or Credit Made In Period Directors        83 69937 263  
Amount Specific Advance Or Credit Repaid In Period Directors         242 360  
Accrued Liabilities      6 2276 9512 5002 5002 3002 300
Accumulated Amortisation Impairment Intangible Assets     240 000280 000320 000360 000400 000400 000 
Accumulated Depreciation Impairment Property Plant Equipment     1 40759 96765 20285 546133 544200 573262 779
Amounts Owed By Group Undertakings      775 291986 991964 998957 484962 2081 192 208
Average Number Employees During Period      998101414
Bank Borrowings     152 082138 678123 647108 164517 471433 215394 939
Bank Borrowings Overdrafts     152 082138 67815 03030 753297 540246 980169 883
Corporation Tax Payable      74 13184 15275 26452 672164 061191 790
Creditors     155 840138 678108 61792 682482 973393 872343 772
Creditors Due After One Year423 903400 222192 564179 792165 303155 840      
Creditors Due Within One Year8 55936 543175 27747 93190 528200 154      
Debtors Due After One Year -72 863-72 863 -192 279-533 164      
Finance Lease Liabilities Present Value Total     3 758      
Fixed Assets409 122356 842307 632261 453216 089176 289132 475117 772168 621923 9591 234 9311 610 203
Increase From Amortisation Charge For Year Intangible Assets      40 00040 00040 00040 000  
Increase From Depreciation Charge For Year Property Plant Equipment      4 1595 23520 34447 99867 02962 206
Intangible Assets     160 000120 00080 00040 000   
Intangible Assets Gross Cost     400 000400 000400 000400 000400 000400 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 00080 000120 000160 000200 000240 000      
Intangible Fixed Assets Amortisation Charged In Period 40 00040 00040 00040 00040 000      
Intangible Fixed Assets Cost Or Valuation400 000400 000400 000400 000400 000       
Net Current Assets Liabilities65 44555 259-91 05074 831273 647544 239860 3571 228 7981 570 1861 447 1581 776 2732 135 454
Number Shares Allotted 22222      
Number Shares Issued Fully Paid       22222
Other Creditors     105 07980 30026 40935 96418 90242 58127 706
Other Taxation Social Security Payable     60 93574 179-948501 8786 24613 200
Par Value Share 11111 11111
Prepayments Accrued Income       17 38423 88926 96746 87030 785
Property Plant Equipment Gross Cost     5 62972 442102 974214 1671 006 0271 107 3601 137 619
Provisions For Liabilities Balance Sheet Subtotal     3 2582 3707 17712 00928 94833 83331 947
Provisions For Liabilities Charges9 7437 2875 4454 2914 2913 258      
Secured Debts423 903400 222192 564179 791165 303152 082      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions   972 5 629      
Tangible Fixed Assets Cost Or Valuation65 49665 49665 49666 46866 46872 097      
Tangible Fixed Assets Depreciation16 37428 65437 86445 01550 37955 808      
Tangible Fixed Assets Depreciation Charged In Period 12 2809 2107 1515 3645 429      
Total Additions Including From Business Combinations Property Plant Equipment      34530 532111 193791 860101 33330 259
Total Assets Less Current Liabilities474 567412 101216 583336 284489 736720 528992 8321 346 5701 738 8072 371 1173 011 2043 745 657
Trade Creditors Trade Payables     34 14028 529 45 65167 479109 068128 055
Corporation Tax Recoverable           3 517
Investments Fixed Assets         51 476328 144735 363
Other Investments Other Than Loans         51 476328 144735 363

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates Friday 2nd June 2023
filed on: 30th, June 2023 		Free Download (4 pages)

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