Hz Dynamics Limited is a private limited company registered at Unit 1, Windmill Road, Loughborough LE11 1RA. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Naveed H., appointed on 13 September 2017.
The company is officially classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The last confirmation statement was sent on 2023-09-12 and the due date for the following filing is 2024-09-26. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 1 |
| Office Address2 | Windmill Road |
| Town | Loughborough |
| Post code | LE11 1RA |
| Country of origin | United Kingdom |
| Registration Number | 10960271 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Naveed H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naveed H.
| Notified on | 13 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 225 592 | 286 458 | 457 099 | 445 936 | 493 018 |
| Current Assets | 225 592 | 286 458 | 576 450 | 500 919 | 542 649 |
| Net Assets Liabilities | 1 485 | 2 351 | 422 | 2 049 | 890 |
| Property Plant Equipment | 326 | 1 086 | 869 | 695 | |
| Total Inventories | 119 351 | 54 983 | 49 631 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 | 272 | 489 | 663 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 | 1 032 | |||
| Amounts Owed To Group Undertakings Participating Interests | 12 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 50 000 | 45 500 | ||
| Creditors | 224 107 | 284 433 | 106 313 | 97 194 | 68 129 |
| Finance Lease Liabilities Present Value Total | 2 234 | 2 973 | 9 285 | 4 786 | 428 825 |
| Fixed Assets | 326 | 1 086 | 869 | 695 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 272 | 217 | 174 | |
| Net Current Assets Liabilities | 1 485 | 2 025 | 470 137 | 403 725 | 474 520 |
| Other Creditors | 10 675 | 42 675 | 40 270 | 40 270 | 40 000 |
| Property Plant Equipment Gross Cost | 408 | 1 358 | 1 358 | 1 358 | |
| Redeemable Preference Shares Liability | 8 040 | ||||
| Taxation Social Security Payable | 211 198 | 228 330 | 8 933 | 9 765 | 11 626 |
| Total Assets Less Current Liabilities | 1 485 | 2 351 | 471 223 | 404 594 | 475 215 |
| Trade Creditors Trade Payables | 10 455 | 27 785 | 42 373 | 16 503 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy