Hsne started in year 2014 as Private Limited Company with registration number 09036038. The Hsne company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stevenage at 65a High Street. Postal code: SG1 3AQ.
At the moment there are 2 directors in the the firm, namely Soheila D. and Hamid L.. In addition one secretary - Nader D. - is with the company. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 65a High Street |
| Town | Stevenage |
| Post code | SG1 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 09036038 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 13 May 2014
Position: Director
Appointed: 13 May 2014
Position: Director
Appointed: 13 May 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Soheila D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Soheila D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 43 833 | 72 633 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 216 825 | 93 081 | |||||||
| Cash Bank On Hand | 93 081 | 179 042 | 148 361 | 191 376 | 53 398 | 543 687 | 256 927 | 345 086 | |
| Current Assets | 216 825 | 93 567 | 179 042 | 158 996 | 191 376 | 68 303 | 552 709 | 259 431 | 392 619 |
| Debtors | 486 | 10 635 | 14 905 | 9 022 | 2 504 | 47 533 | |||
| Other Debtors | 486 | 10 635 | 2 504 | 47 533 | |||||
| Property Plant Equipment | 775 790 | 2 632 475 | 3 710 032 | 3 710 062 | 3 710 572 | 4 527 582 | 5 439 008 | 5 441 526 | |
| Tangible Fixed Assets | 775 790 | 775 790 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 43 733 | 72 533 | |||||||
| Shareholder Funds | 43 833 | 72 633 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 612 | 1 092 | 1 453 | 1 723 | 2 832 | |||
| Administrative Expenses | 4 341 | 13 179 | 24 992 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 438 153 | 414 021 | 388 461 | ||||||
| Comprehensive Income Expense | 28 800 | 71 142 | |||||||
| Creditors | 796 724 | 2 677 742 | 3 562 951 | 3 425 862 | 3 141 097 | 4 328 032 | 4 818 293 | 4 832 380 | |
| Creditors Due Within One Year | 948 782 | 796 724 | |||||||
| Dividends Paid | 10 000 | 2 000 | 10 000 | 2 000 | 18 000 | 16 000 | 28 000 | ||
| Dividends Paid On Shares Final | 10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 311 | 480 | 361 | 270 | 1 109 | |||
| Interest Payable Similar Charges Finance Costs | 6 453 | ||||||||
| Net Current Assets Liabilities | -731 957 | -703 157 | -2 498 700 | -3 403 955 | -3 234 486 | -3 072 794 | -3 775 323 | -4 558 862 | -4 439 761 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | 55 263 | 35 996 | 95 191 | ||||||
| Other Creditors | 789 524 | 2 219 324 | 3 102 118 | 2 990 031 | 3 096 556 | 4 292 270 | 4 784 479 | 4 795 822 | |
| Other Creditors Due Within One Year | 936 344 | 789 524 | |||||||
| Other Interest Receivable Similar Income | 3 | 4 | |||||||
| Other Interest Receivable Similar Income Finance Income | 4 | 4 | |||||||
| Other Taxation Social Security Payable | 7 200 | 20 265 | 46 812 | 47 370 | 44 541 | 35 762 | 33 814 | 36 558 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 28 800 | 71 142 | 174 302 | 179 499 | 164 202 | 132 481 | 143 887 | 149 519 | |
| Profit Loss For Period | 43 733 | 28 800 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 55 266 | 36 000 | 88 742 | ||||||
| Property Plant Equipment Gross Cost | 775 790 | 2 632 475 | 3 710 333 | 3 710 674 | 3 711 664 | 4 529 035 | 5 440 731 | 5 444 358 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 775 790 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 775 790 | ||||||||
| Taxation Social Security Due Within One Year | 12 439 | 7 200 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 11 533 | 7 200 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 200 | 17 600 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 856 685 | 1 077 858 | 341 | 990 | 817 371 | 911 696 | 3 627 | ||
| Total Assets Less Current Liabilities | 43 833 | 72 633 | 133 775 | 306 077 | 475 576 | 637 778 | 752 259 | 880 146 | 1 001 765 |
| Trade Creditors Within One Year | -1 | ||||||||
| Turnover Gross Operating Revenue | 59 604 | 49 175 | |||||||
| Turnover Revenue | 49 175 | 120 183 | |||||||
| U K Current Corporation Tax | 11 533 | 7 200 | |||||||
| Trade Debtors Trade Receivables | 14 905 | 9 022 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 28th May 2023: 200.00 GBP filed on: 13th, June 2023 |
capital | Free Download (3 pages) |
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