Hfo Services began its operations in 2004 as a Private Limited Company registered with number: 05120067. The business has been prospering for twenty years and it's currently active. This company's head office is located in Cardiff at 05120067: Companies House Default Address. Anyone could also locate this business by the postal code of CF14 8LH. Despite the fact, that currently it is known as Hfo Services Limited, it had the name changed. This company was known under the name Hfo Services until 2004-07-16, when the name was changed to Roxburghe (UK). The definitive change came on 2004-08-03. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2016-03-31 is the last time when the company accounts were reported.
Hfo Services Limited
General information
Name:
Hfo Services Ltd
Office Address:
05120067: Companies House Default Address CF14 8LH Cardiff
Number: 05120067
Incorporation date: 2004-05-05
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Description
Data updated on:
- Previous company's names
-
Hfo Services Limited 2004-08-03
-
Roxburghe (UK) Limited 2004-07-16
-
Hfo Services Limited 2004-05-05
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 85 096 | -22 534 | -37 910 | -38 |
| Balance Sheet | ||||
| Cash Bank In Hand | 386 | 1 452 | ||
| Current Assets | 697 861 | 408 738 | 11 251 | 2 552 |
| Debtors | 697 861 | 408 738 | 10 865 | 1 100 |
| Other Debtors | 161 662 | 2 084 | 2 697 | 1 100 |
| Tangible Fixed Assets | 2 046 | |||
| Trade Debtors | 149 736 | 7 775 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 85 094 | -22 536 | -37 912 | -40 |
| Shareholder Funds | 85 096 | -22 534 | -37 910 | -38 |
| Other Financial Data | ||||
| Total Fees To Auditors | 2 200 | 1 500 | 1 250 | 1 000 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 333 333 | |||
| Administrative Expenses | 442 468 | 227 241 | 112 057 | 504 291 |
| Amounts Owed By Group Undertakings Other Participating Interests | 386 463 | 406 654 | 393 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 90 188 | |||
| Bank Overdrafts | 2 978 | 2 149 | ||
| Cost Sales | 431 776 | 99 825 | 171 288 | 241 141 |
| Creditors Due After One Year | 350 000 | 350 000 | ||
| Creditors Due Within One Year | 264 811 | 81 272 | 41 386 | 2 590 |
| Depreciation Tangible Fixed Assets Expense | 12 312 | 2 046 | ||
| Gross Profit Loss | 484 725 | 118 949 | 170 833 | 535 121 |
| Interest Receivable On Short-term Investments Loans Deposits | 1 385 | 662 | ||
| Net Assets Liability Excluding Pension Asset Liability | 85 096 | -22 534 | -37 910 | |
| Net Current Assets Liabilities | 433 050 | 327 466 | ||
| Number Shares Allotted | 2 | 2 | 2 | |
| Operating Profit Loss | 42 257 | -108 292 | 58 776 | 30 830 |
| Other Creditors | 350 000 | 350 000 | ||
| Other Creditors Due Within One Year | 2 494 | 35 365 | 37 671 | |
| Other Interest Receivable Similar Income | 1 385 | 662 | ||
| Other Taxation Social Security Within One Year | 2 452 | 2 381 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | 43 642 | -107 630 | -15 376 | 37 872 |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | -108 292 | -15 376 | 37 872 | |
| Profit Loss On Ordinary Activities Before Tax | 43 642 | -107 630 | -15 376 | 37 872 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 656 566 | 656 566 | 656 566 | |
| Tangible Fixed Assets Depreciation | 654 520 | 656 566 | 656 566 | 656 566 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 046 | |||
| Total Assets Less Current Liabilities | 435 096 | 327 466 | -37 910 | -38 |
| Trade Creditors Within One Year | 169 151 | 43 758 | 1 263 | 209 |
| Turnover Gross Operating Revenue | 916 501 | 218 774 | 342 121 | 776 262 |
Company staff
Accounts Documents
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 19 May 2017 |
| Return last made up date | 05 May 2016 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 10 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 1 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 September 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 1 December 2016 |
Company filings
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Director appointment termination date: Wednesday 23rd May 2018 (TM01)
filed on: 30th, May 2018
filed on: 30th, May 2018
officers
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