Hn News (bushey) Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Registered with number 11084988 7 years ago, Hn News (bushey) Limited is a Private Limited Company. The latest registration address is 3rd Floor Vyman House, 104 College Road Harrow. The enterprise's SIC code is 47620, that means Retail sale of newspapers and stationery in specialised stores. 2021-11-30 is the last time when account status updates were filed.

That limited company owes its accomplishments and permanent growth to a group of two directors, who are Rikesh P. and Trusit P., who have been overseeing the company since 2017.

Rikesh P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 589	1 223	28 215	3 223	4 215
Current Assets	17 831	29 618	47 444	33 494	47 613
Debtors	242		517		1 000
Net Assets Liabilities	13 042	4 182	1 300	-40 823	-63 709
Other Debtors	242				1 000
Property Plant Equipment	4 250	3 612	3 376	2 808	2 828
Total Inventories	15 000	28 395	18 712	30 271	42 398

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities	1 725	1 725	3 025	2 175	3 555
Accumulated Amortisation Impairment Intangible Assets	3 550	7 100	10 650	14 200	17 750
Accumulated Depreciation Impairment Property Plant Equipment	750	1 388	1 948	2 516	3 081
Additions Other Than Through Business Combinations Intangible Assets	71 000
Additions Other Than Through Business Combinations Property Plant Equipment	5 000		324		585
Average Number Employees During Period	2	3	4	4	2
Bank Borrowings			50 000	46 008	37 668
Corporation Tax Payable	3 001
Creditors	76 489	92 948	59 870	87 917	129 732
Depreciation Rate Used For Property Plant Equipment	15
Finished Goods Goods For Resale	15 000	28 395
Fixed Assets	71 700	67 512	63 726	59 608	56 078
Increase From Amortisation Charge For Year Intangible Assets	3 550	3 550	3 550	3 550	3 550
Increase From Depreciation Charge For Year Property Plant Equipment	750	638	560	568	565
Intangible Assets	67 450	63 900	60 350	56 800	53 250
Intangible Assets Gross Cost	71 000	71 000	71 000	71 000	71 000
Loans From Directors	1 047	17 002	40 856	54 096	91 383
Net Current Assets Liabilities	-58 658	-63 330	-12 426	-54 423	-82 119
Other Creditors	68 675	69 752	9 440	19 942	21 816
Other Taxation Social Security Payable	2 041
Prepayments Accrued Income	242		517
Property Plant Equipment Gross Cost	5 000	5 000	5 324	5 324	5 909
Taxation Social Security Payable	5 042	4 395	5 106	9 666	10 724
Total Assets Less Current Liabilities	13 042	4 182	51 300	5 185	-26 041
Trade Creditors Trade Payables		74		2 128	1 322
Value-added Tax Payable			1 443	-90	932

Company staff

Rikesh P.

Role: Director

Appointed: 28 November 2017

Latest update: 27 March 2024

Trusit P.

Role: Director

Appointed: 28 November 2017

Latest update: 27 March 2024

People with significant control

Rikesh P.

Notified on 25 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-28
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Hn News (bushey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikesh P.

Trusit P.

People with significant control

Rikesh P.

Accounts Documents

Company filings

Filing category

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