Hq Consultancy started in year 2015 as Private Limited Company with registration number 09434135. The Hq Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. Postal code: CM13 1AB.
The firm has one director. Paul M., appointed on 1 June 2021. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Stuart B., Cordula L. and others listed below. There were no ex secretaries.
| Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09434135 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 27th February |
| Company age | 9 years old |
| Account next due date | Mon, 27th Nov 2023 (195 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 June 2021
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stuart B. This PSC has significiant influence or control over the company,.
Paul M.
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart B.
| Notified on | 11 February 2017 |
| Ceased on | 1 June 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 316 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 870 | |||||||
| Cash Bank On Hand | 30 870 | 926 | 1 368 | 1 844 | 5 062 | 17 593 | 34 673 | 3 529 |
| Current Assets | 30 870 | 78 438 | 14 097 | 13 641 | 15 657 | 49 188 | 60 518 | 54 874 |
| Debtors | 77 512 | 12 729 | 11 797 | 10 595 | 31 595 | 25 845 | 51 345 | |
| Other Debtors | 70 536 | 10 595 | 10 595 | 10 595 | 10 595 | 10 595 | 11 095 | |
| Property Plant Equipment | 1 805 | 27 331 | 22 777 | 19 360 | 16 456 | 13 988 | 11 890 | |
| Net Assets Liabilities | -207 202 | -226 706 | -247 311 | -250 151 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 315 | |||||||
| Shareholder Funds | 3 316 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 900 | 1 250 | 2 500 | 4 000 | 1 200 | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 663 | 5 924 | 10 478 | 13 895 | 16 799 | 19 267 | 21 365 | |
| Average Number Employees During Period | 3 | 20 | 4 | 2 | 1 | 1 | ||
| Corporation Tax Payable | 1 773 | 970 | ||||||
| Creditors | 27 554 | 71 470 | 175 358 | 265 105 | 268 219 | 50 000 | 49 681 | 47 377 |
| Creditors Due Within One Year | 27 554 | |||||||
| Fixed Assets | 1 805 | 53 331 | 48 777 | 45 360 | 42 456 | 39 988 | 37 890 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 5 261 | 4 554 | 3 417 | 2 904 | 2 468 | 2 098 | |
| Investments Fixed Assets | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
| Net Current Assets Liabilities | 3 316 | 6 968 | -161 261 | -251 464 | -252 562 | -219 162 | -237 618 | -240 664 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 22 448 | 35 870 | 39 431 | 125 | 1 326 | |||
| Other Remaining Borrowings | 102 500 | 247 219 | 247 219 | 50 000 | 49 681 | 47 377 | ||
| Other Taxation Social Security Payable | 5 106 | 105 | 14 678 | 2 261 | -25 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 468 | 33 255 | 33 255 | 33 255 | 33 255 | 33 255 | ||
| Recoverable Value-added Tax | 6 976 | 932 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 468 | 30 787 | ||||||
| Total Assets Less Current Liabilities | 3 316 | 8 773 | -107 930 | -202 687 | -207 202 | -176 706 | -197 630 | -202 774 |
| Trade Debtors Trade Receivables | 1 202 | 1 202 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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