Hbo Consulting Ltd in Maidstone, ME14 5BJ

Description

Data updated on: 01-11-2023

This enterprise is known as Hbo Consulting Ltd. This company was founded 17 years ago and was registered with 06377194 as the reg. no. This head office of this company is situated in Maidstone. You can contact it at Berry & Co Sterling House, 7 Ashford Road. This firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. Its latest annual accounts cover the period up to 30th September 2022 and the most recent confirmation statement was released on 31st August 2023.

The information we have detailing the following firm's members suggests a leadership of two directors: Paul H. and Sophie D. who joined the company's Management Board on June 8, 2015 and March 4, 2008. Additionally, the managing director's assignments are regularly aided with by a secretary - Sophie D., who was chosen by this firm 16 years ago.

Sophie D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	873	801	4 245	11 807	7 341

Balance Sheet
Cash Bank In Hand	3 316	1 917	5 743	4 148	6 342	3 628
Cash Bank On Hand						3 628			1 237	1 483	3 594	3 672
Current Assets	14 314	15 155	16 742	17 280	28 674	25 960	22 332	1 965	3 202	3 469	5 559	7 721
Debtors	10 998	13 238	10 999	13 132	22 332	22 332	22 332	1 965	1 965	1 986	1 965	4 049
Other Debtors						22 332	22 332	1 965	1 965	1 986	1 965	4 049
Property Plant Equipment						1 556	1 311	1 106	3 686	7 341	14 463
Tangible Fixed Assets	3 086	1 670	1 056	2 526	1 461	1 556

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	86	872	800	4 244	11 806	7 340
Shareholder Funds	87	873	801	4 245	11 807	7 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 453	8 698	8 903	8 903	8 903	8 903	15 013
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							2 905	2 132
Creditors						20 175	19 967	9 678	9 583	9 662	16 329	13 949
Creditors Due Within One Year	17 313	15 952	16 997	15 561	18 328	20 175
Increase From Depreciation Charge For Year Property Plant Equipment							245	205				6 110
Net Current Assets Liabilities	-2 999	-797	-255	1 719	10 346	5 785	2 365	-7 713	-6 381	-6 193	-10 770	-6 228
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 905	3 454	10 213	9 310	3 716	6 062	1 755
Other Taxation Social Security Payable						18 269	13 608	-2 668	271	5 945	10 267	12 194
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 009	10 009	10 009	12 589	16 244	23 366	26 841
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			984	1 938	247	387
Tangible Fixed Assets Cost Or Valuation	6 453	6 453	7 437	9 375	9 622	10 009
Tangible Fixed Assets Depreciation	3 367	4 783	6 381	6 849	8 161	8 453
Tangible Fixed Assets Depreciation Charged In Period		1 416	1 598	468	1 312	292
Total Additions Including From Business Combinations Property Plant Equipment									2 580	3 655	7 122	3 475
Total Assets Less Current Liabilities	87	873	801	4 245	11 807	7 341	3 676	-6 607	-2 695	1 148	3 693	5 600
Trade Creditors Trade Payables						1		1	2	1