Hfs Research Limited in Cambridge, CB1 7BN

Description

Data updated on: 01-11-2023

Hfs Research is a business situated at CB1 7BN Cambridge at Unit 5b. This business has been operating since 2010 and is established under the identification number 07142938. This business has been on the British market for 14 years now and the current status is active. The firm is known under the name of Hfs Research Limited. However, this company also was listed as Shemleys until the name got changed fourteen years from now. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Hfs Research Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was released on 2023-01-31.

From the data we have gathered, this firm was started in Tue, 2nd Feb 2010 and has been governed by six directors, and out of them three (Pooneh F., Alan F. and Philip F.) are still a part of the company.

Executives with significant control over the firm are: Alan F. owns over 3/4 of company shares. Philip F. has 3/4 to full of voting rights.

Previous company's names
Hfs Research Limited 2010-02-19
Shemleys Limited 2010-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				171 026	181 833

Balance Sheet
Cash Bank In Hand	289 848	609 164	448 002	201 444	550 197
Cash Bank On Hand					550 197	346 345	432 904	909 473	438 965	1 084 355	2 599 313
Current Assets	289 896	609 164	964 700	1 030 605	1 511 412	566 282	1 443 531	1 948 015	1 972 947	2 592 703	4 021 811
Debtors	48		318 059	829 161	961 215	219 937	1 010 627	1 038 542	1 533 982	1 508 348	1 372 174
Net Assets Liabilities					181 833	40 464	47 551	326 409	653 626	804 291	1 209 669
Net Assets Liabilities Including Pension Asset Liability	25 790	22 665	254 472	384 482	181 833
Property Plant Equipment					1 213	12 092	47 345	29 474	18 760	36 305	19 164
Tangible Fixed Assets	2 252	1 126	24	1 819	1 213
Other Debtors											17 500

Capital & Reserves
Called Up Share Capital	850	850	850	850	850
Profit Loss Account Reserve	24 940	21 815	253 622	383 632	180 983
Shareholder Funds				171 026	181 833

Other Financial Data
Accrued Liabilities Deferred Income					1 163 509	330 343	1 016 988	1 290 111	844 356	1 088 725	1 798 758
Accumulated Depreciation Impairment Property Plant Equipment					5 748	7 759	24 138	42 009	59 583	73 172	101 576
Amounts Owed By Associates					318 059			292 926	705 039	903 718
Average Number Employees During Period						7	7		18	12	12
Corporation Tax Payable					22 693		4 940	79 673	133 157	185 072	135 818
Corporation Tax Recoverable						15 183	15 183
Creditors					99 900	99 900	99 900	99 900	99 900	102 818	101 665
Creditors Due After One Year	99 900	99 900	99 900	99 900	99 900
Creditors Due Within One Year	166 458	487 725	411 773	548 102	1 230 952
Cumulative Preference Share Dividends Unpaid					99 900	99 900	99 900	99 900	99 900	99 900	99 900
Fixed Assets		1 126	84	1 879	1 273	12 152	47 405	29 534	18 820	36 365	19 224
Increase From Depreciation Charge For Year Property Plant Equipment						2 011	16 379	17 871		13 589	28 404
Investments Fixed Assets			60	60	60	60	60	60	60	60	60
Net Current Assets Liabilities	123 438	121 439	354 288	482 503	280 460	128 212	100 046	396 775	734 706	870 744	1 292 110
Number Shares Allotted		99 900	99 900	99 900	99 900
Number Shares Issued Fully Paid						850 000	850 000	850 000		850 000	850 000
Other Creditors					30 000	68 492	30 184	8 170	8 170	2 918	1 765
Other Investments Other Than Loans					60	60	60	60	60	60	60
Other Taxation Social Security Payable					3 468	3 500	10 108		54 702	29 497	28 717
Par Value Share		1	1	1	1	0	0	0		0	0
Property Plant Equipment Gross Cost					6 961	19 851	71 483		78 343	109 477	120 740
Recoverable Value-added Tax						7 965				18 498
Share Capital Allotted Called Up Paid	100 750	100 750	100 750	100 750	99 900
Tangible Fixed Assets Cost Or Valuation	4 504	4 504	4 536	6 961
Tangible Fixed Assets Depreciation	2 252	3 378	4 512	5 142	5 748
Tangible Fixed Assets Depreciation Charged In Period		1 126	1 134	630	606
Total Additions Including From Business Combinations Property Plant Equipment						12 890	51 632			31 134	11 263
Total Assets Less Current Liabilities	125 690	122 565	354 372	484 382	281 733	140 364	147 451	426 309	753 526	907 109	1 311 334
Trade Creditors Trade Payables							240 090	146 967	50 446	90 110	293 025
Trade Debtors Trade Receivables					630 745	167 823	727 609	745 616	799 659	556 848	889 308
Bank Borrowings Overdrafts										5 037	1 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases										92 484	92 484
Prepayments											436 082
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											50 324
Advances Credits Directors				13 845
Advances Credits Made In Period Directors				13 845
Capital Employed	25 790	22 665	254 472	384 482
Tangible Fixed Assets Additions			32	2 425