Hispania Consultancy Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The company is based in London under the ID 09061347. The company was established in the year 2014. The main office of this company is located at 85 Great Portland Street First Floor. The postal code for this location is W1W 7LT. The registered name of this business was changed in the year 2017 to Hispania Consultancy Limited. This enterprise previous business name was Caai Consultancy. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-29.

Jose P. is the company's solitary director, who was assigned to lead the company in 2014 in May. This firm had been presided over by Manuela L. until August 2022. Additionally another director, specifically Simon D. gave up the position on 2020-02-29.

Jose P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hispania Consultancy Limited 2017-10-10
Caai Consultancy Limited 2014-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 348	4 964

Balance Sheet
Cash Bank On Hand		5 759	13 879	14 434	2 743	5 739	17 986	10 117
Current Assets	66 873	204 526	469 662	84 366	82 769	150 164	61 636	40 408
Debtors	66 667	198 767	455 783	69 932	80 026	144 425	43 650	30 291
Net Assets Liabilities		4 964	4 556	-62 390	-30 139	-14 029	-51 484	-80 799
Other Debtors		198 767	391 523	69 932	49 212	126 086	13 800	13 090
Property Plant Equipment		4 787	7 904	15 776	20 196	15 144	86 242	68 764
Cash Bank In Hand	206	5 759
Tangible Fixed Assets	3 750	4 787
Net Assets Liabilities Including Pension Asset Liability	2 348

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	2 148	4 764
Shareholder Funds	2 348	4 964

Other Financial Data
Total Fixed Assets Additions	5 000
Total Fixed Assets Cost Or Valuation	5 000
Total Fixed Assets Depreciation	1 250
Total Fixed Assets Depreciation Charge In Period	1 250
Accrued Liabilities Deferred Income			84 339	131
Accumulated Depreciation Impairment Property Plant Equipment		3 262	6 985	14 571	19 014		22 861	40 339
Balances Amounts Owed To Related Parties			271 644	8 678
Creditors		204 349	473 010	162 532	133 104	30 000	59 377	34 937
Dividends Paid		50 000
Fixed Assets	3 750	4 787	7 904	15 776	20 196	15 144	86 242	68 764
Increase From Depreciation Charge For Year Property Plant Equipment			3 723	7 586	4 443			17 478
Net Current Assets Liabilities	-1 402	177	-3 348	-78 166	-50 335	827	-78 349	-57 077
Other Creditors		103 187	282 222	23 719	57 547	3 107	71 604	67 591
Prepayments Accrued Income			64 260	37 194				4 830
Property Plant Equipment Gross Cost		8 049	14 889	30 347	39 210		109 103	109 103
Taxation Social Security Payable		87 929	90 918	136 097	66 522	44 847	51 438	19 199
Total Additions Including From Business Combinations Property Plant Equipment			6 840	15 458	8 863
Total Assets Less Current Liabilities	2 348	4 964	4 556	-62 390	-30 139	15 971	7 893	11 687
Trade Creditors Trade Payables		13 233	15 531	2 716	9 035	101 383	6 870	5 525
Amount Specific Advance Or Credit Directors		69 867	180 097	3 848
Amount Specific Advance Or Credit Made In Period Directors			110 230	35 528
Amount Specific Advance Or Credit Repaid In Period Directors				215 625
Accrued Liabilities Not Expressed Within Creditors Subtotal								57 549
Average Number Employees During Period					7	5	4	4
Bank Borrowings Overdrafts						30 000	39 927	30 000
Number Shares Issued Fully Paid				100	100
Par Value Share		1			1
Trade Debtors Trade Receivables					30 814	18 339	29 850	17 201
Creditors Due Within One Year	68 275	204 349
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	8 049
Tangible Fixed Assets Depreciation	1 250	3 262
Advances Credits Directors	9 966	69 867
Advances Credits Repaid In Period Directors	9 966
Creditors Due Within One Year Total Current Liabilities	68 275
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Depreciation Charge For Period	1 250

3/4 to full of voting rights

right to manage directors

Manuela L.

Notified on 6 April 2016

Ceased on 19 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 2nd June 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2nd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Hispania Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose P.

Manuela L.

Simon D.

Manuela L.

People with significant control

Jose P.

Manuela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hispania Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose P.

Manuela L.

Simon D.

Manuela L.

People with significant control

Jose P.

Manuela L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016