Founded in 2015, Hps Windows, classified under reg no. 09791935 is an active company. Currently registered at Flat 5 , 2 Alderson Grove Alderson Grove KT12 5EG, Walton-on-thames the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Hristiyan H., appointed on 23 September 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Pavleta H.. There were no ex directors.
| Office Address | Flat 5 , 2 Alderson Grove Alderson Grove |
| Office Address2 | Hersham |
| Town | Walton-on-thames |
| Post code | KT12 5EG |
| Country of origin | United Kingdom |
| Registration Number | 09791935 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 23 September 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Hristiyan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hristiyan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 521 | 1 521 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 001 | 14 328 | 24 428 | ||||
| Current Assets | 18 912 | 1 521 | 25 814 | 8 823 | 8 823 | 29 802 | 36 518 |
| Debtors | 15 474 | 12 090 | |||||
| Net Assets Liabilities | 1 521 | 1 521 | 8 823 | 8 823 | 7 078 | 19 390 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 521 | 1 521 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 521 | 1 521 | |||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 000 | 10 412 | 8 012 | ||||
| Bank Overdrafts | 1 588 | 2 400 | |||||
| Creditors | 16 991 | 12 000 | 12 312 | 9 116 | |||
| Net Current Assets Liabilities | 1 816 | 1 521 | 1 521 | 8 823 | 8 823 | 17 490 | 27 402 |
| Taxation Social Security Payable | 9 144 | 6 716 | |||||
| Total Assets Less Current Liabilities | 1 816 | 1 521 | 8 823 | 8 823 | 8 823 | 17 490 | 27 402 |
| Trade Creditors Trade Payables | 1 580 | ||||||
| Trade Debtors Trade Receivables | 15 474 | 12 090 | |||||
| Accruals Deferred Income | 295 | ||||||
| Creditors Due Within One Year | 17 307 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 211 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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