Hls Investments Limited in Surrey, CR0 3HA

Description

Data updated on: 01-11-2023

Situated at 76 Canterbury Road, Surrey CR0 3HA Hls Investments Limited is categorised as a Private Limited Company with 05148254 Companies House Reg No. It was founded on June 8, 2004. This firm's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022/06/30 is the last time when the accounts were reported.

From the information we have gathered, this particular business was incorporated 20 years ago and has been governed by three directors, out of whom two (Mina S. and Hasmukh S.) are still functioning. In order to support the directors in their duties, this business has been utilizing the skillset of Mina S. as a secretary since the appointment on July 7, 2021.

Hasmukh S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 748	130 946	133 939	140 536	144 729

Balance Sheet
Current Assets			86 745	144 329	148 035	155 324	160 484	167 533	171 199	156 357	137 934	131 336
Net Assets Liabilities					144 729	153 582	158 730	165 036	173 373	124 548	135 454	128 435
Cash Bank In Hand	130 328	133 703	86 745	87 836	148 035
Debtors				6 493
Net Assets Liabilities Including Pension Asset Liability	127 748	130 946	133 939	140 536	144 729

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 948	11 146	14 139	20 736	24 929
Shareholder Funds	127 748	130 946	133 939	140 536	144 729

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-1 100	-1 213	-1 300	2 587	-1 500	-1 613	-1 700
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 887	1 893	1 509	2 891	2 891	2 795
Total Assets Less Current Liabilities	128 948	132 146	135 139	141 736	145 929	155 882	161 143	167 536	171 986	127 248	138 267	131 335
Creditors Due After One Year	1 200	1 200	1 200	1 200	1 200
Creditors Due Within One Year	1 380	1 557	1 606	2 593	2 106
Current Asset Investments				50 000
Fixed Assets			50 000
Investments Fixed Assets			50 000
Net Current Assets Liabilities		132 146	85 139	141 736
Non-instalment Debts Due After5 Years	1 200	1 200	1 200	1 200	1 200
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Premium Account	118 800	118 800	118 800	118 800	118 800
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Mina S.

Role: Secretary

Appointed: 07 July 2021

Latest update: 15 December 2023

Mina S.

Role: Director

Appointed: 18 June 2021

Latest update: 15 December 2023

Hasmukh S.

Role: Director

Appointed: 08 June 2004

Latest update: 15 December 2023

People with significant control

Hasmukh S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Hls Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mina S.

Mina S.

Hasmukh S.

Mina S.

Ramesh S.

People with significant control

Hasmukh S.

Accounts Documents

Company filings

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