Founded in 2013, H&S Solutions, classified under reg no. 08702931 is an active company. Currently registered at 10 Wellhouse Avenue CO5 8GF, Colchester the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Craig M., appointed on 24 September 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Wellhouse Avenue |
| Office Address2 | West Mersea |
| Town | Colchester |
| Post code | CO5 8GF |
| Country of origin | United Kingdom |
| Registration Number | 08702931 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Craig M. The abovementioned PSC has significiant influence or control over the company,.
Craig M.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 070 | 1 026 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 183 | 5 013 | 13 296 | 9 581 | 24 652 | 28 932 | 24 392 | ||
| Current Assets | 5 606 | 4 602 | 13 766 | 14 135 | 25 241 | 21 259 | 36 330 | 28 932 | |
| Debtors | 3 111 | 2 906 | 8 583 | 9 122 | 11 945 | 11 678 | 11 678 | ||
| Net Assets Liabilities | 2 556 | 1 020 | 2 011 | 1 072 | -10 | 542 | 45 034 | ||
| Other Debtors | 8 583 | ||||||||
| Property Plant Equipment | 5 946 | 6 098 | 6 168 | 5 969 | 7 187 | 7 971 | 59 383 | ||
| Cash Bank In Hand | 2 495 | 1 696 | 5 183 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 070 | 1 026 | 2 556 | ||||||
| Tangible Fixed Assets | 4 172 | 5 755 | 5 946 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 70 | 26 | 1 556 | ||||||
| Shareholder Funds | 1 070 | 1 026 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 290 | 7 323 | 9 379 | 11 369 | 13 764 | 16 421 | 29 517 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 185 | 2 126 | 1 791 | 3 613 | 3 441 | 64 508 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 8 493 | 6 717 | 14 736 | 23 000 | 16 692 | 12 159 | |||
| Bank Overdrafts | 1 776 | 1 815 | 1 283 | 5 156 | 5 175 | ||||
| Corporation Tax Payable | 10 085 | 12 260 | 13 026 | 12 116 | 11 641 | 13 562 | 3 889 | ||
| Creditors | 17 156 | 10 720 | 22 681 | 11 420 | 19 474 | 19 669 | 26 582 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 033 | 2 056 | 1 990 | 2 395 | 2 657 | 13 096 | |||
| Net Current Assets Liabilities | -3 102 | -4 729 | -3 390 | 3 415 | 2 560 | 9 839 | 16 856 | 9 263 | -2 190 |
| Other Creditors | 6 127 | -8 089 | 2 913 | -6 605 | -4 337 | -2 422 | 11 947 | ||
| Other Taxation Social Security Payable | 944 | 4 773 | 4 935 | 4 626 | 11 923 | 2 623 | 5 445 | ||
| Property Plant Equipment Gross Cost | 11 236 | 13 421 | 15 547 | 17 338 | 20 951 | 24 392 | 88 900 | ||
| Total Assets Less Current Liabilities | 1 070 | 1 026 | 2 556 | 9 513 | 8 728 | 15 808 | 24 043 | 17 234 | 57 193 |
| Trade Creditors Trade Payables | -8 | 750 | 126 | ||||||
| Trade Debtors Trade Receivables | 9 122 | 11 945 | 11 678 | 11 678 | |||||
| Capital Employed | 1 026 | 2 556 | |||||||
| Creditors Due Within One Year | 8 708 | 9 331 | 17 156 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Fixed Assets | 4 172 | 5 755 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 5 562 | 3 501 | 2 173 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 562 | 9 063 | 11 236 | ||||||
| Tangible Fixed Assets Depreciation | 1 390 | 3 308 | 5 290 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 390 | 1 918 | 1 982 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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