Hw Investments started in year 2015 as Private Limited Company with registration number 09443293. The Hw Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Selby at The Courthouse. Postal code: YO8 4QB. Since 2016-04-25 Hw Investments Ltd is no longer carrying the name Zen Build.
The company has 2 directors, namely Stephen W., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 17 February 2015 and Stephen W. has been with the company for the least time - from 16 February 2022. As of 9 May 2024, there was 1 ex director - Camilla W.. There were no ex secretaries.
| Office Address | The Courthouse |
| Office Address2 | New Lane |
| Town | Selby |
| Post code | YO8 4QB |
| Country of origin | United Kingdom |
| Registration Number | 09443293 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 16 February 2022
Position: Director
Appointed: 17 February 2015
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Zen Build | April 25, 2016 |
| Rsh Group | August 17, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 1 | 23 190 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 91 960 | 35 448 | 17 316 | 38 898 | 7 638 | |
| Current Assets | 1 | 125 205 | 768 451 | 154 312 | 105 704 | 332 654 |
| Debtors | 33 245 | 33 003 | 11 996 | 66 806 | 325 016 | |
| Net Assets Liabilities | 23 190 | 43 764 | 65 084 | 75 680 | 81 694 | |
| Other Debtors | 360 | 314 246 | ||||
| Property Plant Equipment | 217 796 | 237 628 | 237 502 | 239 031 | 81 431 | |
| Total Inventories | 700 000 | 125 000 | ||||
| Cash Bank In Hand | 1 | 91 960 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 23 190 | ||||
| Tangible Fixed Assets | 217 796 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 2 | ||||
| Profit Loss Account Reserve | 23 188 | |||||
| Shareholder Funds | 1 | 23 190 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 518 | 1 154 | 1 631 | ||
| Amounts Owed By Directors | 1 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 45 200 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 5 673 | 7 476 | 7 523 | 3 601 | 1 556 | |
| Creditors | 319 811 | 962 315 | 326 730 | 269 055 | 282 391 | |
| Disposals Property Plant Equipment | -157 123 | |||||
| Dividends Paid On Shares | 10 000 | 10 000 | 6 067 | |||
| Fixed Assets | 217 796 | 237 628 | 237 502 | 239 031 | 81 431 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 168 | 126 | 636 | 477 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 126 | 636 | 477 | ||
| Loans From Directors | 100 180 | 94 160 | 61 000 | 48 | 2 439 | |
| Net Current Assets Liabilities | 1 | -194 606 | -193 864 | -172 418 | -163 351 | 50 263 |
| Other Creditors | 2 067 | 225 000 | 221 000 | 221 000 | ||
| Other Remaining Borrowings | 156 357 | 783 000 | ||||
| Other Taxation Social Security Payable | 45 901 | 59 047 | 28 302 | 28 690 | 23 892 | |
| Prepayments Accrued Income | 26 549 | 26 549 | ||||
| Property Plant Equipment Gross Cost | 238 020 | 238 020 | 240 185 | 83 062 | ||
| Recoverable Value-added Tax | 846 | 6 454 | 8 606 | 8 606 | 8 606 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 2 165 | ||||
| Total Assets Less Current Liabilities | 1 | 23 190 | 43 764 | 65 084 | 75 680 | 131 694 |
| Trade Creditors Trade Payables | 11 700 | 16 565 | 4 905 | 15 716 | 33 504 | |
| Trade Debtors Trade Receivables | 5 490 | 3 390 | 12 000 | 2 164 | ||
| Work In Progress | 700 000 | 125 000 | ||||
| Creditors Due Within One Year | 319 811 | |||||
| Number Shares Allotted | 1 | 2 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||
| Tangible Fixed Assets Additions | 218 020 | |||||
| Tangible Fixed Assets Cost Or Valuation | 218 020 | |||||
| Tangible Fixed Assets Depreciation | 224 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 224 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Courthouse New Lane Selby North Yorkshire YO8 4QB England to C/O Clark Business Recovery Limited 8 Fusion Court Aberford Road Leeds West Yorkshire LS25 2GH on 2024-03-27 filed on: 27th, March 2024 |
address | Free Download (3 pages) |
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