Hs16 Limited in Norwich, NR2 4SZ

Description

Data updated on: 02-09-2018

2003 signifies the establishment of Hs16 Limited, the company which was situated at Rcm Advisory Limited, 64-66 Westwick Street in Norwich. The company was established on 2003-09-10. The reg. no. was 04894836 and the post code was NR2 4SZ. The company had been present on the market for about 15 years until 2018-07-24. Established as Highfield Strand Associates, it used the name until 2016, at which moment it was replaced by Hs16 Limited.

The directors were as follow: Paul M. formally appointed on 2011-09-11 and Duncan J. formally appointed in 2003 in September.

Previous company's names
Hs16 Limited 2016-08-04
Highfield Strand Associates Limited 2003-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	-14 171	-22 418	-20 564	-20 242	-26 252

Balance Sheet
Cash Bank In Hand	218	86	12 255	142	253
Current Assets	15 575	12 227	23 345	12 167	8 871
Debtors	15 357	12 141	11 093	12 025	8 618
Intangible Fixed Assets	119 700	119 700	119 700	119 700	119 700
Net Assets Liabilities Including Pension Asset Liability	-14 171	-22 418	-20 561	-20 242	-26 252
Tangible Fixed Assets	306	1 026	1 193	1 100	1 986

Capital & Reserves
Called Up Share Capital	7	7	4	4	4
Profit Loss Account Reserve	-14 178	-22 425	-20 568	-20 246	-26 256
Shareholder Funds	-14 171	-22 418	-20 564	-20 242	-26 252

Other Financial Data
Creditors Due After One Year	58 652	48 557	65 195	51 074	36 669
Creditors Due Within One Year	91 100	106 814	99 607	102 135	120 140
Fixed Assets	120 006	120 726	120 893	120 800	121 686
Intangible Fixed Assets Cost Or Valuation	119 700	119 700	119 700	119 700	119 700
Net Current Assets Liabilities	-75 525	-94 587	-76 259	-89 968	-111 269
Number Shares Allotted		5	5	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	1	1	1
Tangible Fixed Assets Additions		1 310	937	976	2 240
Tangible Fixed Assets Cost Or Valuation	4 914	3 293	4 013	4 665	6 905
Tangible Fixed Assets Depreciation	4 608	2 267	2 820	3 565	4 919
Tangible Fixed Assets Depreciation Charged In Period		590	770	1 069	1 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 931	217	324
Tangible Fixed Assets Disposals		2 931	217	324
Total Assets Less Current Liabilities	44 481	26 139	44 631	30 832	10 417

Company staff

Paul M.

Role: Director

Appointed: 11 September 2011

Latest update: 18 February 2024

Paul M.

Role: Secretary

Appointed: 10 September 2003

Latest update: 18 February 2024

Duncan J.

Role: Director

Appointed: 10 September 2003

Latest update: 18 February 2024

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	24 September 2016
Return last made up date	10 September 2015

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 January 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Hs16 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Duncan J.

Paul M.

Accounts Documents

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