Founded in 2002, Hss Properties, classified under reg no. 04387294 is an active company. Currently registered at 11 Constance Avenue B70 6ED, West Midlands the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Harpal S., appointed on 5 March 2002. In addition, a secretary was appointed - Parminder S., appointed on 5 March 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Constance Avenue |
| Office Address2 | West Bromwich |
| Town | West Midlands |
| Post code | B70 6ED |
| Country of origin | United Kingdom |
| Registration Number | 04387294 |
| Date of Incorporation | Tue, 5th Mar 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 05 March 2002
Position: Secretary
Appointed: 05 March 2002
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Parminder S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Parminder S.
| Notified on | 5 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 140 | 53 066 | 65 755 | 57 669 | 60 449 | |||
| Current Assets | 208 140 | 149 066 | 121 755 | 301 249 | 274 029 | 406 445 | 235 468 | 773 492 |
| Debtors | 173 000 | 96 000 | 56 000 | 243 580 | 213 580 | |||
| Net Assets Liabilities | 1 032 207 | 1 129 720 | 1 629 962 | 1 810 750 | 1 974 430 | |||
| Other Debtors | 12 000 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 6 500 | 6 800 | 7 100 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 161 000 | 96 000 | 56 000 | 243 580 | 213 580 | |||
| Amounts Owed To Group Undertakings Participating Interests | 800 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 162 625 | 2 008 711 | 1 695 000 | 1 728 333 | 1 591 666 | |||
| Corporation Tax Payable | 167 587 | 28 153 | 41 816 | 42 407 | 38 394 | |||
| Creditors | 173 308 | 65 635 | 103 768 | 285 174 | 319 933 | 264 867 | 365 195 | 371 346 |
| Fixed Assets | 3 687 525 | 3 617 525 | 4 210 000 | 4 210 000 | ||||
| Investments | 3 160 000 | 3 055 000 | 3 382 500 | 3 598 533 | 3 687 525 | |||
| Investments Fixed Assets | 3 160 000 | 3 055 000 | 3 382 500 | 3 598 533 | 3 687 525 | |||
| Net Current Assets Liabilities | 34 832 | 83 431 | 17 987 | 16 075 | -45 904 | 141 578 | -129 727 | 402 146 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 4 850 | 37 458 | 58 188 | 212 864 | 281 290 | |||
| Other Investments Other Than Loans | 3 160 000 | 3 055 000 | 397 500 | 3 598 533 | 3 687 525 | |||
| Other Taxation Social Security Payable | 15 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 75 525 | 60 876 | 108 176 | 108 176 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 75 525 | 75 525 | 75 525 | |||||
| Total Assets Less Current Liabilities | 3 194 832 | 3 138 431 | 3 400 487 | 3 614 608 | 3 641 621 | 3 759 103 | 4 080 273 | 4 612 146 |
| Trade Creditors Trade Payables | 71 | 24 | 3 764 | 4 903 | 234 | |||
| Advances Credits Directors | 50 | 32 658 | ||||||
| Advances Credits Made In Period Directors | 28 278 | |||||||
| Advances Credits Repaid In Period Directors | 30 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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