Hsg Securities Ltd is a private limited company located at 111 Cambridge Road, Waterbeach, Cambridge CB25 9NJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-04-24, this 4-year-old company is run by 3 directors.
Director Sarah C., appointed on 28 September 2020. Director Linda N., appointed on 15 August 2020. Director Fraser N., appointed on 24 April 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-04-23 and the due date for the subsequent filing is 2024-05-07. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 111 Cambridge Road |
| Office Address2 | Waterbeach |
| Town | Cambridge |
| Post code | CB25 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 12571904 |
| Date of Incorporation | Fri, 24th Apr 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 28 September 2020
Position: Director
Appointed: 15 August 2020
Position: Director
Appointed: 24 April 2020
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Linda N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fraser N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Linda N.
| Notified on | 3 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fraser N.
| Notified on | 24 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 831 | 60 458 | 66 642 |
| Current Assets | 43 187 | 353 852 | 256 767 |
| Debtors | 26 356 | 293 394 | 190 125 |
| Net Assets Liabilities | 638 647 | 964 724 | 967 079 |
| Other Debtors | 5 626 | ||
| Property Plant Equipment | 1 435 420 | 1 430 616 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 804 | 9 608 | 14 412 |
| Amounts Owed By Group Undertakings | 252 143 | 190 125 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 865 000 | 807 957 | 759 913 |
| Bank Borrowings Overdrafts | 787 995 | 744 241 | 698 914 |
| Creditors | 787 995 | 744 241 | 66 586 |
| Fixed Assets | 1 485 420 | 1 480 616 | 1 475 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 804 | 4 804 | 4 804 |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 |
| Investments In Group Undertakings | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | -58 778 | 228 349 | 190 181 |
| Other Creditors | 292 | 119 | 3 409 |
| Other Taxation Social Security Payable | 20 412 | 2 171 | |
| Property Plant Equipment Gross Cost | 1 440 224 | 1 440 224 | |
| Total Assets Less Current Liabilities | 1 426 642 | 1 708 965 | 1 665 993 |
| Trade Creditors Trade Payables | 20 730 | 41 256 | 7 |
| Trade Debtors Trade Receivables | 20 730 | 41 251 | |
| Amounts Owed To Group Undertakings | 3 938 | ||
| Investments In Joint Ventures | 50 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 440 224 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 23, 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (5 pages) |
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