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Hq Investments Limited CHORLEY

Founded in 2016, Hq Investments, classified under reg no. 10266413 is an active company. Currently registered at 5 Farrington Street PR7 1DY, Chorley the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.

The company has 2 directors, namely Quynh C., Hieu N.. Of them, Quynh C., Hieu N. have been with the company the longest, being appointed on 7 July 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Hq Investments Limited Address / Contact

Office Address 5 Farrington Street
Town Chorley
Post code PR7 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10266413
Date of Incorporation Thu, 7th Jul 2016
Industry Buying and selling of own real estate
End of financial Year 31st July
Company age 8 years old
Account next due date Wed, 30th Apr 2025 (336 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Quynh C.

Position: Director

Appointed: 07 July 2016

Hieu N.

Position: Director

Appointed: 07 July 2016

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Quynh C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hieu N. This PSC owns 25-50% shares and has 25-50% voting rights.

Quynh C.

Notified on 7 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Hieu N.

Notified on 7 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 2131 8692 7646 7765 22416 80659 438
Current Assets1 5811 869 6 7765 65017 49359 728
Debtors368   426687290
Net Assets Liabilities-4 097-16 503-20 324-25 439-27 632-35 379-4 239
Other Debtors368   426687290
Property Plant Equipment3 9283 6092 4352 849390 368389 778318 733
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0062 1783 3524 8386 3356 9257 307
Bank Borrowings Overdrafts   269 632269 632269 632209 652
Creditors224 27392 075208 305154 448154 018173 018173 048
Disposals Property Plant Equipment      70 663
Fixed Assets218 595299 129367 676391 865390 368389 778318 733
Increase From Depreciation Charge For Year Property Plant Equipment1 0061 1721 1741 4861 497590382
Investment Property214 667295 520365 241389 016   
Investment Property Fair Value Model  365 241389 016389 016389 016 
Issue Equity Instruments1      
Net Current Assets Liabilities-222 692-223 557-179 695-147 672-148 368-155 525-113 320
Number Shares Issued Fully Paid22     
Other Creditors224 27392 075208 305154 448154 018173 018173 048
Par Value Share2525     
Profit Loss-4 098-12 406     
Property Plant Equipment Gross Cost4 9345 7875 7877 687396 703396 703326 040
Total Additions Including From Business Combinations Property Plant Equipment4 934853 1 900   
Total Assets Less Current Liabilities-4 09775 572187 981244 193242 000234 253205 413
Advances Credits Directors  181 188153 138153 178153 178153 178
Advances Credits Made In Period Directors   30 20040  
Advances Credits Repaid In Period Directors   58 250   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 5th, October 2023 		Free Download (12 pages)

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