Hbs Consultants Ltd
Suite 4, Ironstone House, Ironstone Way Brixworth NN6 9UD Northampton
Number: 03322778
Incorporation date: 1997-02-24
Dissolution date: 2023-07-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 03322778 27 years ago, Hbs Consultants Limited had been a private limited company until Tue, 18th Jul 2023 - the date it was officially closed. Its last known registration address was Suite 4, Ironstone House, Ironstone Way, Brixworth Northampton.
This specific company had a single managing director: Stephen J. who was managing it for 26 years.
Stephen J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 165 713 | 121 863 | |
| Balance Sheet | |||
| Cash Bank In Hand | 2 438 | 10 125 | |
| Cash Bank On Hand | 10 125 | 15 016 | |
| Current Assets | 213 004 | 134 286 | 94 995 |
| Debtors | 210 566 | 124 161 | 79 979 |
| Intangible Fixed Assets | 33 750 | 23 906 | |
| Net Assets Liabilities | 121 863 | 1 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 165 713 | 121 863 | |
| Other Debtors | 26 847 | ||
| Property Plant Equipment | 3 244 | ||
| Tangible Fixed Assets | 4 302 | 3 244 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 164 713 | 120 863 | |
| Shareholder Funds | 165 713 | 121 863 | |
| Other Financial Data | |||
| Accounting Period Subsidiary | 2 015 | 2 016 | |
| Accrued Liabilities Deferred Income | 8 486 | ||
| Accumulated Amortisation Impairment Intangible Assets | 43 594 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 254 | ||
| Amounts Owed By Group Undertakings | 78 071 | ||
| Amounts Owed To Group Undertakings | 98 600 | ||
| Average Number Employees During Period | 3 | ||
| Bank Borrowings Overdrafts | 478 | ||
| Bank Overdrafts | 478 | ||
| Corporation Tax Payable | -32 245 | -6 000 | |
| Creditors | 38 926 | 93 995 | |
| Creditors Due Within One Year | 85 345 | 38 926 | |
| Debtors Due Within One Year | 210 566 | 124 161 | |
| Deferred Tax Liability | 649 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 43 594 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 254 | ||
| Disposals Intangible Assets | 67 500 | ||
| Disposals Property Plant Equipment | 26 498 | ||
| Fixed Assets | 38 054 | 27 152 | |
| Intangible Assets | 23 906 | ||
| Intangible Assets Gross Cost | 67 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 750 | 43 594 | |
| Intangible Fixed Assets Amortisation Charged In Period | 9 844 | ||
| Intangible Fixed Assets Cost Or Valuation | 67 500 | ||
| Investments Fixed Assets | 2 | 2 | |
| Investments In Group Undertakings | 2 | -2 | |
| Net Current Assets Liabilities | 127 659 | 95 360 | 1 000 |
| Number Shares Allotted | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | ||
| Other Creditors | 34 384 | ||
| Other Creditors Due Within One Year | 56 900 | 42 870 | |
| Other Taxation Social Security Payable | 15 552 | 917 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 5 211 | ||
| Profit Loss For Period | -43 850 | ||
| Property Plant Equipment Gross Cost | 26 498 | ||
| Provisions Additional Amounts Provided | 649 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 649 | ||
| Provisions For Liabilities Charges | 649 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |
| Tangible Fixed Assets Cost Or Valuation | 26 498 | ||
| Tangible Fixed Assets Depreciation | 22 196 | 23 254 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 058 | ||
| Taxation Social Security Due Within One Year | 4 191 | -16 693 | |
| Total Assets Less Current Liabilities | 165 713 | 122 512 | 1 000 |
| Trade Creditors Trade Payables | 12 749 | ||
| Trade Creditors Within One Year | 24 254 | 12 749 | |
| Trade Debtors Trade Receivables | 92 103 | ||
Role: Director
Appointed: 02 April 1997
Latest update: 24 August 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 06 October 2023 |
| Confirmation statement last made up date | 22 September 2022 |
| Annual Accounts 15 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
(6 pages)
Somers House 25 Somers Road
CV22 7DG
Rugby
Dafferns Llp
One Eastwood Harry Weston Road Binley Business Park
CV3 2UB
Coventry