Founded in 2014, Huq Industries, classified under reg no. 09202565 is an active company. Currently registered at Cromwell House SO23 7BT, Winchester the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since April 29, 2015 Huq Industries Limited is no longer carrying the name Race Industries.
The company has 5 directors, namely Andrew R., Alexander W. and Conrad P. and others. Of them, Geoffrey R. has been with the company the longest, being appointed on 3 September 2014 and Andrew R. has been with the company for the least time - from 8 March 2019. As of 7 May 2024, there was 1 ex director - Andrew F.. There were no ex secretaries.
Office Address | Cromwell House |
Office Address2 | Andover Road |
Town | Winchester |
Post code | SO23 7BT |
Country of origin | United Kingdom |
Registration Number | 09202565 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Conrad P. The abovementioned PSC has significiant influence or control over the company,.
Conrad P.
Notified on | 7 September 2017 |
Nature of control: |
significiant influence or control |
Race Industries | April 29, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 80 475 | -147 378 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 542 652 | 12 446 | 345 994 | 123 023 | 166 043 | 122 174 | 1 755 020 | ||
Current Assets | 80 032 | 547 524 | 27 503 | 613 133 | 581 498 | 489 493 | 535 894 | 2 484 888 | |
Debtors | 4 872 | 15 057 | 267 139 | 458 475 | 323 450 | 413 720 | 729 868 | ||
Net Assets Liabilities | -147 378 | 507 298 | -97 339 | 315 186 | -49 381 | -11 011 | -291 296 | 1 446 322 | |
Other Debtors | 4 676 | 4 830 | 25 893 | 25 893 | |||||
Property Plant Equipment | 443 | 11 059 | 6 184 | 6 213 | 3 738 | 5 752 | 15 489 | 40 323 | |
Net Assets Liabilities Including Pension Asset Liability | 80 475 | -147 378 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 80 475 | -147 378 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 73 871 | 181 527 | 325 728 | 301 857 | 609 435 | 761 799 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 749 | 17 964 | 21 705 | 27 461 | 38 571 | 57 209 | |||
Average Number Employees During Period | 5 | 5 | 7 | 6 | 7 | 15 | 20 | ||
Bank Borrowings Overdrafts | 5 920 | 9 961 | 19 438 | 9 891 | 10 141 | ||||
Corporation Tax Recoverable | 216 726 | 183 815 | 205 957 | 303 949 | |||||
Creditors | 112 821 | 51 285 | 131 026 | 304 160 | 587 942 | 471 306 | 817 729 | 1 064 079 | |
Fixed Assets | 443 | 443 | 11 059 | 6 184 | 6 213 | 3 738 | 5 752 | 15 489 | 40 323 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 187 | 6 215 | 3 741 | 5 756 | 11 110 | 18 638 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 187 | 6 215 | 3 741 | 5 756 | 11 110 | 18 638 | |||
Loans From Directors | 1 000 | ||||||||
Net Current Assets Liabilities | 80 032 | -112 821 | 496 239 | -103 523 | 308 973 | -6 444 | 18 187 | -281 835 | 1 420 809 |
Other Creditors | 38 785 | 17 521 | 1 045 | 829 | 1 737 | 2 787 | 9 365 | ||
Other Taxation Social Security Payable | 12 500 | 34 730 | 71 384 | 69 551 | 30 068 | 40 059 | |||
Prepayments Accrued Income | 34 054 | 3 600 | 7 727 | 64 433 | 136 681 | ||||
Property Plant Equipment Gross Cost | 443 | 11 059 | 17 933 | 24 177 | 25 443 | 33 213 | 54 060 | 97 532 | |
Recoverable Value-added Tax | 1 381 | 913 | |||||||
Redeemable Preference Shares Liability | 34 950 | ||||||||
Taxation Social Security Payable | 40 059 | 80 628 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 616 | 1 312 | 6 244 | 1 266 | 7 770 | 20 847 | 43 472 | ||
Total Assets Less Current Liabilities | 80 475 | -112 378 | 507 298 | -97 339 | 315 186 | -2 706 | 23 939 | -266 346 | 1 461 132 |
Trade Creditors Trade Payables | 3 904 | 44 284 | 181 873 | 118 206 | 155 557 | 202 146 | |||
Trade Debtors Trade Receivables | 4 872 | 9 000 | 228 255 | 238 149 | 131 908 | 116 524 | 263 345 | ||
Creditors Due After One Year | 35 000 | ||||||||
Creditors Due Within One Year | 112 821 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 21st, August 2023 |
resolution | Free Download (1 page) |
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