Hgo Consultancy Limited in Berkshire, RG1 8ER

Description

Data updated on: 01-11-2023

This company is located in Berkshire under the ID 04818216. This company was set up in 2003. The main office of this company is situated at 7 Cardiff Road Reading. The area code is RG1 8ER. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £9,599. Cooperation with the London Borough of Bexley council covered the following areas: Professional Services (external Fees).

At the moment, this company is led by one managing director: Richard G., who was assigned this position 21 years ago. Additionally, the managing director's tasks are assisted with by a secretary - Janet D., who was chosen by this specific company 21 years ago.

Richard G. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 953	27 392	38 711	34 002	30 683

Balance Sheet
Current Assets	33 676	35 333	51 438	40 404	36 868	26 151	27 267	22 860	32 016	15 002	29 214	23 825	25 220
Net Assets Liabilities						22 666	24 334	21 526	28 445	15 916	26 753	23 669	24 099
Cash Bank In Hand	27 536	25 413	39 552	30 592	30 836	19 726
Debtors	6 140	9 920	3 887	9 812	6 032	5 675
Net Assets Liabilities Including Pension Asset Liability	30 953	27 392	38 711	34 002	30 684	22 666
Stocks Inventory			7 999			750
Tangible Fixed Assets	1 177	1 125	824	578	373	280
Other Debtors					5 005
Trade Debtors			3 887	8 821	1 032

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	30 949	27 388	38 707	33 998	30 680	22 662
Shareholder Funds	30 953	27 392	38 711	34 002	30 683

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						808	930	930	960	960	960	960	990
Average Number Employees During Period									2	2	2	2	2
Creditors						2 957	2 738	956	3 404	-1 280	2 027	137	961
Fixed Assets	1 177	1 125				280	735	552	793	594	526	941	706
Net Current Assets Liabilities	31 105	27 149	38 115	33 652	30 311	22 386	24 529	21 904	28 612	16 282	27 187	23 688	24 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													124
Total Assets Less Current Liabilities	32 282	28 274	38 939	34 230	30 683	23 474	25 264	22 456	29 405	16 876	27 713	24 629	25 089
Creditors Due After One Year		882	228	228
Creditors Due Within One Year		8 184	13 323	6 752	6 557	3 765
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	2 861	3 184	3 184	3 184	3 184	3 184
Tangible Fixed Assets Depreciation	1 684	2 059	2 360	2 606	2 811	2 904
Tangible Fixed Assets Depreciation Charged In Period			301	246	205	93
Creditors Due After One Year Total Noncurrent Liabilities	1 329	882
Creditors Due Within One Year Total Current Liabilities	2 571	8 184
Debtors Due Within One Year				991
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			4	4
Tangible Fixed Assets Additions		323
Tangible Fixed Assets Depreciation Charge For Period		375
Capital Employed					30 684	22 666

Company staff

Richard G.

Role: Director

Appointed: 02 July 2003

Latest update: 13 March 2024

Janet D.

Role: Secretary

Appointed: 02 July 2003

Latest update: 13 March 2024

People with significant control

Richard G.

Notified on 2 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2014
Annual Accounts 23/10/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23/10/2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Bexley	1	£ 9 598.50
2013-05-22	215959		£ 9 598.50	Professional Services (external Fees)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Bexley

£ 9 598.50

2013-05-22

215959

£ 9 598.50

Professional Services (external Fees)

Hgo Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Janet D.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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