Hpg Tech Solutions Limited in Caterham, CR3 6QB

Description

Data updated on: 05-03-2023

This particular firm was based in Caterham registered with number: 11485778. The firm was set up in 2018. The headquarters of the firm was situated at 34 Croydon Road . The post code is CR3 6QB. The firm was formally closed on Tuesday 13th December 2022, which means it had been active for 4 years.

The directors were as follow: Michaela S. arranged to perform management duties 6 years ago and Yann S. arranged to perform management duties 6 years ago.

Yann S. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	70 955	43 671	41 429
Current Assets	87 275	57 719	41 620
Debtors	16 320	14 048	191
Net Assets Liabilities	79	38 250	23 698
Other Debtors			191
Property Plant Equipment	951	1 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	238	588
Additions Other Than Through Business Combinations Property Plant Equipment	1 189	561	750
Amounts Owed To Group Undertakings Participating Interests	53 967	1 084
Average Number Employees During Period	2	2	2
Creditors	88 147	20 631	17 922
Finance Lease Liabilities Present Value Total		1 084	243
Increase From Depreciation Charge For Year Property Plant Equipment	238	350	650
Net Current Assets Liabilities	-872	37 088	23 698
Other Creditors	900	750	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 238
Other Disposals Property Plant Equipment			2 500
Property Plant Equipment Gross Cost	1 189	1 750
Taxation Social Security Payable	33 282	18 797	16 479
Trade Debtors Trade Receivables	16 320	14 048

Company staff

Michaela S.

Role: Director

Appointed: 26 July 2018

Latest update: 4 July 2023

Yann S.

Role: Director

Appointed: 26 July 2018

Latest update: 4 July 2023

People with significant control

Yann S.

Notified on 26 July 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-26
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 January 2022

Hpg Tech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela S.

Yann S.

People with significant control

Yann S.

Accounts Documents

Company filings

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