Hnb Advisory started in year 2014 as Private Limited Company with registration number 09338806. The Hnb Advisory company has been functioning successfully for ten years now and its status is active. The firm's office is based in Droitwich at The Oakley. Postal code: WR9 9AY.
The company has 2 directors, namely Hugh W., Beverley W.. Of them, Hugh W., Beverley W. have been with the company the longest, being appointed on 3 December 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09338806 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 03 December 2014
Position: Director
Appointed: 03 December 2014
The register of PSCs who own or control the company consists of 5 names. As BizStats identified, there is Stephill Investments Ltd from Droitwich, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hugh W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Beverly W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephill Investments Ltd
The Oakley Kidderminster Road, Inkberrow, Droitwich, Worcestershire, WR9 9AY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 11732488 |
| Notified on | 25 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hugh W.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverly W.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverly W.
| Notified on | 30 November 2016 |
| Ceased on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hugh W.
| Notified on | 30 November 2016 |
| Ceased on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 300 | 93 876 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 125 213 | 105 179 | 176 870 | 95 114 | ||||
| Current Assets | 300 | 160 977 | 107 375 | 192 464 | 190 154 | 247 611 | 333 150 | 238 440 |
| Debtors | 35 764 | 2 196 | 15 594 | 95 040 | ||||
| Net Assets Liabilities | 93 876 | 67 839 | 125 710 | 104 417 | 108 814 | 114 985 | 119 185 | |
| Property Plant Equipment | 1 448 | 1 434 | 975 | 1 131 | ||||
| Cash Bank In Hand | 300 | 125 213 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | 93 876 | ||||||
| Tangible Fixed Assets | 1 448 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Profit Loss Account Reserve | 93 576 | |||||||
| Shareholder Funds | 300 | 93 876 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 816 | 1 711 | 2 943 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 670 | 436 | 1 388 | |||||
| Amounts Owed By Related Parties | 2 500 | |||||||
| Amounts Owed To Group Undertakings | 1 061 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | ||||
| Bank Borrowings Overdrafts | 729 | 2 061 | ||||||
| Bank Overdrafts | 2 061 | |||||||
| Corporation Tax Payable | 47 172 | 24 357 | 49 114 | 50 259 | ||||
| Creditors | 68 259 | 40 697 | 67 544 | 86 575 | 47 222 | 37 276 | 120 362 | |
| Fixed Assets | 1 131 | 463 | 1 749 | 1 107 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 896 | 1 232 | |||||
| Net Current Assets Liabilities | 300 | 92 718 | 66 678 | 124 920 | 103 579 | 155 573 | 150 512 | 118 078 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 3 023 | 3 036 | 2 666 | 2 602 | ||||
| Other Taxation Social Security Payable | 13 337 | 7 919 | 9 920 | 27 787 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 580 | 2 250 | 2 686 | 4 074 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 290 | 273 | 185 | 215 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 290 | 273 | 185 | 215 | ||||
| Total Assets Less Current Liabilities | 300 | 94 166 | 68 112 | 125 895 | 104 632 | 156 036 | 152 261 | 119 185 |
| Trade Creditors Trade Payables | 3 998 | 5 385 | 5 844 | 2 883 | ||||
| Trade Debtors Trade Receivables | 33 264 | 2 196 | 15 594 | 95 040 | ||||
| Creditors Due Within One Year | 68 259 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 290 | |||||||
| Secured Debts | 729 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 580 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 580 | |||||||
| Tangible Fixed Assets Depreciation | 132 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 132 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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