Housing Enterprise Solutions started in year 2012 as Private Limited Company with registration number 08057864. The Housing Enterprise Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 348a Kilburn High Road. Postal code: NW6 2QJ.
The firm has 2 directors, namely Mehul D., Sanjana J.. Of them, Mehul D., Sanjana J. have been with the company the longest, being appointed on 4 May 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 348a Kilburn High Road |
Town | London |
Post code | NW6 2QJ |
Country of origin | United Kingdom |
Registration Number | 08057864 |
Date of Incorporation | Fri, 4th May 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Mehul D. This PSC has significiant influence or control over this company,.
Mehul D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 211 923 | 477 884 | 761 962 | 1 007 186 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 662 053 | 597 149 | 390 135 | 1 002 291 | 505 031 | 966 382 | 943 993 | ||||
Current Assets | 385 006 | 826 086 | 1 210 715 | 1 534 614 | 1 685 957 | 1 711 363 | 1 621 300 | 1 444 828 | 1 715 403 | 2 491 763 | 3 002 691 |
Debtors | 109 032 | 20 265 | 844 761 | 872 561 | 1 088 808 | 1 193 862 | 618 001 | 1 210 372 | 1 524 929 | 2 056 948 | |
Net Assets Liabilities | 1 711 363 | 1 621 300 | 1 444 828 | 1 895 011 | 715 969 | 1 080 207 | |||||
Other Debtors | 833 381 | 997 144 | 1 136 352 | 82 578 | 1 524 929 | 2 056 948 | |||||
Property Plant Equipment | 4 984 | 3 738 | 2 804 | 178 982 | 248 128 | 243 400 | 221 216 | ||||
Total Inventories | 452 | 1 750 | |||||||||
Cash Bank In Hand | 275 974 | 805 821 | 365 954 | 662 053 | |||||||
Tangible Fixed Assets | 10 687 | 8 015 | 6 646 | 4 984 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 211 923 | 477 884 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 210 923 | 476 884 | 760 962 | 1 006 186 | |||||||
Shareholder Funds | 211 923 | 477 884 | 761 962 | 1 007 186 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 112 | 11 358 | 12 292 | 21 381 | 21 381 | 51 091 | 75 254 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 979 | ||||||||||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 10 | 9 | 7 | ||||
Bank Borrowings | -886 | ||||||||||
Creditors | 656 974 | 744 556 | 533 731 | 139 657 | 50 000 | -886 | 2 143 700 | ||||
Fixed Assets | 10 687 | 8 015 | 6 646 | 129 546 | 128 300 | 127 366 | 178 982 | 248 128 | |||
Net Current Assets Liabilities | 201 236 | 469 869 | 755 316 | 877 640 | 941 401 | 1 711 363 | 1 621 300 | 1 444 828 | 1 696 883 | 471 683 | 858 991 |
Other Creditors | 216 691 | 249 289 | 144 235 | 40 159 | 910 894 | 952 344 | |||||
Property Plant Equipment Gross Cost | 15 096 | 15 096 | 200 363 | 269 509 | 294 491 | 296 470 | |||||
Taxation Social Security Payable | 192 632 | 158 015 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 146 | 24 982 | |||||||||
Total Assets Less Current Liabilities | 211 923 | 477 884 | 761 962 | 1 007 186 | 1 069 701 | 1 711 363 | 1 621 300 | 1 444 828 | 1 945 011 | 715 083 | 1 080 207 |
Trade Creditors Trade Payables | 194 658 | 134 432 | 19 665 | 894 | 916 554 | 1 033 341 | |||||
Amounts Owed To Group Undertakings | 160 436 | 324 363 | 324 363 | ||||||||
Creditors Due Within One Year | 183 770 | 356 217 | 455 399 | 656 974 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 246 | 934 | 29 710 | ||||||||
Investments Fixed Assets | 124 562 | 124 562 | 124 562 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Other Investments Other Than Loans | 124 562 | 124 562 | 124 562 | ||||||||
Other Taxation Social Security Payable | 85 189 | 36 472 | 45 468 | -22 533 | 192 632 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 250 | 14 250 | 15 096 | ||||||||
Tangible Fixed Assets Depreciation | 3 563 | 6 235 | 8 450 | 10 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 672 | 1 662 | |||||||||
Total Liabilities | 1 814 257 | 1 711 363 | |||||||||
Trade Debtors Trade Receivables | 39 180 | 91 664 | 57 510 | ||||||||
Bank Borrowings Overdrafts | 50 000 | -886 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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