Hbans Ltd in Cirencester, GL7 5XL

Description

Data updated on: 01-11-2023

Hbans Ltd may be gotten hold of in Unit A6, Lakeside Business Park in Cirencester. Its postal code is GL7 5XL. Hbans has been active on the British market since it was registered in 2014. Its reg. no. is 09078720. This firm's SIC code is 78109 : Other activities of employment placement agencies. Hbans Limited filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-09-01.

As the data suggests, the firm was started 10 years ago and has so far been managed by four directors, and out of them two (Jason H. and Richard S.) are still active.

Executives who have control over the firm are as follows: Richard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rsschaf Limited owns 1/2 or less of company shares. This company can be reached in Cirencester at Lakeside Business Park, South Cerney, GL7 5XL and was registered as a PSC under the registration number 11537061.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency
Net Worth	293 759	309 429

Balance Sheet
Cash Bank On Hand			265 224	951 453
Current Assets	388 544	440 918	661 874	1 284 183
Debtors	243 646	279 173	396 650	332 730
Net Assets Liabilities			420 953	960 043
Property Plant Equipment			30 557	24 613
Cash Bank In Hand	144 898	161 745
Intangible Fixed Assets	2 031 250	1 406 250
Net Assets Liabilities Including Pension Asset Liability	293 759	309 428
Tangible Fixed Assets	31 891	50 750

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	293 659	309 229
Shareholder Funds	293 759	309 429

Other Financial Data
Accrued Liabilities Deferred Income				14 979
Accumulated Amortisation Impairment Intangible Assets				2 000 000
Accumulated Depreciation Impairment Property Plant Equipment				55 580
Average Number Employees During Period			18	19
Bank Borrowings Overdrafts			3 614	3 654
Corporation Tax Payable			24 884	157 889
Creditors			396 478	348 753
Dividends Paid On Shares			119 200	126 100
Fixed Assets			155 557	24 613
Increase Decrease In Depreciation Impairment Property Plant Equipment				7 176
Increase From Amortisation Charge For Year Intangible Assets				125 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 215
Intangible Assets			125 000
Intangible Assets Gross Cost				2 000 000
Loans From Directors			194 706
Net Current Assets Liabilities	-1 769 382	-1 147 572	265 396	935 430
Other Creditors			7 212	3 619
Other Taxation Social Security Payable			153 274	160 736
Prepayments Accrued Income			18 774	7 458
Property Plant Equipment Gross Cost				80 193
Total Additions Including From Business Combinations Property Plant Equipment				2 271
Total Assets Less Current Liabilities	293 759	309 428	420 953	960 043
Trade Creditors Trade Payables			12 788	7 876
Trade Debtors Trade Receivables			377 876	325 272
Creditors Due Within One Year	2 157 926	1 588 490
Number Shares Allotted	100	200
Share Capital Allotted Called Up Paid	100	200
Tangible Fixed Assets Additions	39 251	35 776
Tangible Fixed Assets Cost Or Valuation	39 251	75 027
Tangible Fixed Assets Depreciation	7 360	24 277
Tangible Fixed Assets Depreciation Charged In Period	7 360	16 917
Value Shares Allotted	1	1

Company staff

Jason H.

Role: Director

Appointed: 01 January 2020

Latest update: 4 December 2023

Richard S.

Role: Director

Appointed: 10 June 2014

Latest update: 4 December 2023

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rsschaf Limited

Address: Unit A6 Lakeside Business Park, South Cerney, Cirencester, GL7 5XL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 11537061

Notified on 1 September 2018

Nature of control:

1/2 or less of shares

Julian B.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 12/06/2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12/06/2015
Annual Accounts 08/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Hbans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Richard S.

Stephanie S.

Julian B.

People with significant control

Richard S.

Rsschaf Limited

Julian B.

Accounts Documents

Company filings

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