Hsb Investments Ltd is a private limited company registered at Unit C2A Comet Studios De Havilland Court, Penn Street, Amersham HP7 0PX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Henryk B., appointed on 16 January 2018.
The company is officially categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The last confirmation statement was sent on 2023-01-15 and the deadline for the following filing is 2024-01-29. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit C2a Comet Studios De Havilland Court |
Office Address2 | Penn Street |
Town | Amersham |
Post code | HP7 0PX |
Country of origin | United Kingdom |
Registration Number | 11151363 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Henryk B. The abovementioned PSC and has 75,01-100% shares.
Henryk B.
Notified on | 16 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 810 | 120 796 | 197 247 | 32 326 | 23 028 |
Current Assets | 561 228 | 770 985 | 798 556 | 1 093 633 | 1 164 932 |
Debtors | 42 351 | 27 250 | 41 479 | 135 020 | 138 771 |
Other Debtors | 15 101 | 37 394 | 135 020 | 124 916 | |
Total Inventories | 506 067 | 622 939 | 559 830 | 926 287 | 1 003 133 |
Net Assets Liabilities | 79 658 | 198 045 | 290 033 | ||
Property Plant Equipment | 498 | 333 | 651 365 | 1 290 422 | |
Other | |||||
Creditors | 563 124 | 748 001 | 825 731 | 431 473 | 622 742 |
Net Current Assets Liabilities | -1 896 | 22 984 | -27 175 | -270 847 | -626 647 |
Other Creditors | 559 344 | 739 853 | 795 089 | 1 327 407 | 1 756 172 |
Total Assets Less Current Liabilities | -1 896 | 23 482 | 79 658 | 629 518 | 912 775 |
Trade Creditors Trade Payables | 3 780 | 1 080 | 11 300 | 8 243 | 12 201 |
Trade Debtors Trade Receivables | 27 250 | 27 250 | 4 085 | 13 855 | |
Accumulated Depreciation Impairment Property Plant Equipment | 165 | 330 | 495 | 663 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 431 473 | 622 742 | |||
Fixed Assets | 498 | 106 833 | 900 365 | 1 539 422 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 165 | 165 | 168 | |
Investments Fixed Assets | 106 500 | 249 000 | 249 000 | ||
Other Investments Other Than Loans | 106 500 | 249 000 | 249 000 | ||
Other Taxation Social Security Payable | 7 068 | 19 342 | 28 830 | 23 206 | |
Property Plant Equipment Gross Cost | 663 | 663 | 651 860 | 1 291 085 | |
Total Additions Including From Business Combinations Property Plant Equipment | 663 | 651 197 | 639 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 15th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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