Founded in 2016, Hsowen, classified under reg no. 10366327 is an active company. Currently registered at 66 Torwood Street TQ1 1DT, Torquay the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Samuel O., Hannah O.. Of them, Hannah O. has been with the company the longest, being appointed on 8 September 2016 and Samuel O. has been with the company for the least time - from 6 April 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Torwood Street |
Town | Torquay |
Post code | TQ1 1DT |
Country of origin | United Kingdom |
Registration Number | 10366327 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Hannah O. This PSC has significiant influence or control over this company,. Another one in the PSC register is Samuel O. This PSC has significiant influence or control over the company,.
Hannah O.
Notified on | 8 September 2016 |
Nature of control: |
significiant influence or control |
Samuel O.
Notified on | 8 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 046 | 16 059 | 36 459 | 49 126 | 38 819 | 31 943 |
Current Assets | 39 552 | 28 829 | 55 349 | 155 936 | 144 457 | 167 678 |
Debtors | 15 506 | 12 770 | 18 889 | 106 809 | 119 649 | 135 735 |
Net Assets Liabilities | 47 | 3 | 1 533 | 32 | 11 603 | 23 |
Other Debtors | 7 000 | 12 769 | 18 890 | 106 809 | 105 638 | 135 735 |
Property Plant Equipment | 6 835 | 6 815 | 8 040 | 7 639 | 8 944 | 14 024 |
Other | ||||||
Accrued Liabilities Deferred Income | 850 | 315 | 1 815 | 1 500 | 1 665 | 802 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 355 | 4 809 | 7 533 | 10 261 | 12 726 | 17 334 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 11 667 | 5 608 | 5 175 | 64 126 | 54 615 | 40 336 |
Corporation Tax Payable | 1 784 | 6 336 | 25 963 | |||
Creditors | 11 667 | 5 608 | 5 175 | 64 126 | 54 615 | 40 336 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 450 | 46 667 | 32 742 | 15 659 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 355 | 2 454 | 2 724 | 2 728 | 3 050 | 4 730 |
Net Current Assets Liabilities | 6 178 | -45 | 276 | 57 970 | 58 890 | 28 734 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 19 837 | 6 701 | 1 135 | 1 697 | 4 286 | 3 570 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 547 | 122 | ||||
Other Disposals Property Plant Equipment | 947 | 160 | ||||
Other Remaining Borrowings | 5 000 | 15 626 | ||||
Other Taxation Social Security Payable | 4 236 | 9 170 | 13 727 | |||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 9 190 | 11 624 | 15 573 | 17 900 | 21 812 | 31 358 |
Provisions For Liabilities Balance Sheet Subtotal | 1 299 | 1 159 | 1 608 | 1 451 | 1 719 | 2 399 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 190 | 2 434 | 3 949 | 2 327 | 4 859 | 9 848 |
Total Assets Less Current Liabilities | 13 013 | 6 770 | 8 316 | 65 609 | 67 937 | 42 758 |
Trade Debtors Trade Receivables | 8 506 | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 7th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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