Hostus Limited in Bromsgrove, B61 8AE

Description

Data updated on: 01-11-2023

07707206 - registration number assigned to Hostus Limited. The company was registered as a Private Limited Company on 2011-07-15. The company has been active on the market for the last thirteen years. This company may be reached at Grosvenor House 123-129 High Street in Bromsgrove. The headquarters' postal code assigned is B61 8AE. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. Hostus Ltd filed its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-07-09.

There's 1 managing director now controlling this particular company, namely Simon C. who's been executing the director's obligations since 2011-07-15.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-417	956	5 481	11 679	25 513

Balance Sheet
Cash Bank On Hand					13 975	31 185	13 479	57 904	126 260	299 325	158 030	165 523
Current Assets	46 329	65 685	75 851	134 753	191 249	331 876	374 084	533 771	617 457	872 817	1 039 473	1 410 836
Debtors	45 830	46 721	45 196	121 673	177 274	300 691	360 605	475 867	491 197	573 492	881 443	1 245 313
Net Assets Liabilities									43 490	106 280	229 223	201 696
Other Debtors					140 553	227 455	292 729	369 262	319 729	413 659	704 877	985 290
Cash Bank In Hand	499	18 964	30 655	13 080	13 975
Net Assets Liabilities Including Pension Asset Liability	-417	956	5 481	11 679	25 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-418	955	5 480	11 678	25 512
Shareholder Funds	-417	956	5 481	11 679	25 513

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										50 000	32 094	21 740
Corporation Tax Payable					3 750	13 934	29 045	30 960	41 656	108 516
Creditors					165 736	249 444	227 229	457 834	573 967	50 000	32 094	21 740
Net Current Assets Liabilities	-417	26 266	19 534	14 391	25 513	82 432	146 855	75 937	43 490	156 280	261 317	223 436
Number Shares Issued Fully Paid								1	25	25	25	25
Other Creditors					132 305	180 860	139 695	313 654	389 218	424 016	443 237	387 761
Other Taxation Social Security Payable					20 062	34 645	43 056	78 480	102 003	124 860	129 620	129 365
Par Value Share	1	1	1	1	1			1	1	1	1	1
Trade Creditors Trade Payables					9 619	20 005	15 433	34 740	41 090	59 145	195 299	659 626
Trade Debtors Trade Receivables					36 721	73 236	67 876	106 605	171 468	159 833	176 566	260 023
Creditors Due After One Year		25 310	14 053	2 712
Creditors Due Within One Year	46 746	39 419	56 317	120 362	165 736
Number Shares Allotted	1	1	1	1	1
Secured Debts	46 412	8 518	1 299
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-417	26 266	19 534	14 391	25 513
Advances Credits Directors	2 777
Advances Credits Made In Period Directors	2 777

Company staff

Simon C.

Role: Director

Appointed: 15 July 2011

Latest update: 22 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28th April 2014
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 13 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Hostus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2012

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