Herts Independent Social Support Limited in Hitchin, SG5 1LE

Description

Data updated on: 01-11-2023

The Herts Independent Social Support Limited company has been operating on the market for at least 10 years, as it's been established in 2014. Started with Registered No. 09241237, Herts Independent Social Support was set up as a Private Limited Company located in Suite 9, Hitchin SG5 1LE. This enterprise's classified under the NACE and SIC code 88990, that means Other social work activities without accommodation n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-28.

We have a group of two directors running the business right now, specifically Lynne N. and Martin N. who have been doing the directors duties for nine years.

Executives who have control over the firm are as follows: Lynne N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	4 477	20 886

Balance Sheet
Cash Bank In Hand	20 640	33 130
Cash Bank On Hand		33 130	33 180	21 242	9 415
Current Assets	22 037	54 177	54 759	33 839	19 914
Debtors	1 397	21 047	21 579	12 597	10 499
Intangible Fixed Assets	67 500	60 000
Net Assets Liabilities		20 886	40 311	45 389	26 273
Net Assets Liabilities Including Pension Asset Liability	4 477	20 886
Other Debtors		19 872	18 477	11 022	9 063
Property Plant Equipment		1 831	1 736	1 164	1 093
Tangible Fixed Assets	936	1 831

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 377	20 786
Shareholder Funds	4 477	20 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	30 000	45 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		1 447	2 065	2 637	3 177
Average Number Employees During Period			12	10	9
Creditors		68 864	41 000	4 659	896
Creditors Due After One Year	70 971	68 864
Creditors Due Within One Year	15 025	26 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment			237
Disposals Property Plant Equipment			430
Fixed Assets	68 436	61 831	46 736	31 164	16 093
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			855	572	540
Intangible Assets		60 000	45 000	30 000	15 000
Intangible Assets Gross Cost		75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	7 012	27 919	34 575	18 884	11 076
Number Shares Allotted	100	100
Other Creditors		68 864	41 000	4 659	896
Other Taxation Social Security Payable		17 574	11 927	8 377	5 659
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 278	3 801	3 801	4 270
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 425	1 853
Tangible Fixed Assets Cost Or Valuation	1 425	3 278
Tangible Fixed Assets Depreciation	489	1 447
Tangible Fixed Assets Depreciation Charged In Period	489	958
Total Additions Including From Business Combinations Property Plant Equipment			953		469
Total Assets Less Current Liabilities	75 448	89 750	81 311	50 048	27 169
Trade Creditors Trade Payables			-1		1
Trade Debtors Trade Receivables		1 175	3 102	1 575	1 436

Company staff

Lynne N.

Role: Director

Appointed: 01 December 2015

Latest update: 15 March 2024

Martin N.

Role: Director

Appointed: 30 September 2014

Latest update: 15 March 2024

People with significant control

Lynne N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Herts Independent Social Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne N.

Martin N.

People with significant control

Lynne N.

Martin N.

Accounts Documents

Company filings

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