Founded in 2014, Hq Renovations, classified under reg no. 08999756 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Paul S., appointed on 16 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 08999756 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 16 April 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Michelle S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 75,01-100% shares.
Michelle S.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 279 | 103 666 | 209 891 | 292 777 | 255 616 | 262 365 | 310 217 |
| Current Assets | 98 963 | 203 490 | 243 383 | 347 840 | 317 048 | 315 015 | 454 632 |
| Debtors | 30 684 | 99 824 | 33 492 | 55 063 | 61 432 | 52 650 | 144 415 |
| Net Assets Liabilities | 84 336 | 155 703 | 217 435 | 303 922 | 312 494 | 267 337 | 389 098 |
| Other Debtors | 3 863 | 7 493 | |||||
| Property Plant Equipment | 9 263 | 7 841 | 5 880 | 5 696 | 25 120 | 18 840 | 15 899 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 730 | 12 344 | 14 305 | 16 205 | 24 580 | 30 860 | 36 160 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 25 221 | 23 459 | |||||
| Creditors | 19 816 | 53 960 | 30 711 | 48 532 | 24 901 | 62 938 | 77 458 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 9 263 | 7 841 | 5 880 | 5 696 | 25 120 | 18 840 | 15 899 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 614 | 1 961 | 1 900 | 8 375 | 6 280 | 5 300 | |
| Net Current Assets Liabilities | 79 147 | 149 530 | 212 672 | 299 308 | 292 147 | 252 077 | 377 174 |
| Other Creditors | 20 049 | 1 628 | |||||
| Other Taxation Social Security Payable | 8 690 | 3 106 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 18 993 | 20 185 | 20 185 | 21 901 | 49 700 | 49 700 | 52 059 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 760 | 1 490 | 1 117 | 1 082 | 4 773 | 3 580 | 3 975 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 716 | 27 799 | 2 359 | ||||
| Total Assets Less Current Liabilities | 88 410 | 157 371 | 218 552 | 305 004 | 317 267 | 270 917 | 393 073 |
| Trade Creditors Trade Payables | 2 518 | ||||||
| Trade Debtors Trade Receivables | 95 961 | 25 999 | |||||
| Advances Credits Directors | 463 | 1 720 | 2 484 | ||||
| Advances Credits Made In Period Directors | 2 183 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-01-20 director's details were changed filed on: 26th, January 2024 |
officers | Free Download (2 pages) |
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