Hph Consultancy Services Limited in Kenley, CR8 5NS

Description

Data updated on: 01-11-2023

Registered at 6 Sherwood Oaks, Kenley CR8 5NS Hph Consultancy Services Limited is a Private Limited Company registered under the 05413765 registration number. The firm was set up on Tue, 5th Apr 2005. This enterprise's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Hph Consultancy Services Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-05-22.

This company has just one managing director at the moment leading this specific firm, namely Richard L. who has been performing the director's tasks for nineteen years. Since 2005 John C., had fulfilled assigned duties for this specific firm until the resignation in March 2006.

Richard L. is the individual who controls this firm, owns over 3/4 of company shares.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	2 074	1 081	4 169	-4 383	-8 356

Balance Sheet
Current Assets	4 983	41 256	13 000	19 354	18 179	3 316	10 353	38 694	28 502	1 083	-4 600	5 277
Net Assets Liabilities						-8 356	7 893	26 202	13 457	-32 611	-40 429	-25 012
Debtors	1 954	38 456	11 000	11 294	28 812	15 868
Net Assets Liabilities Including Pension Asset Liability	7	2 074	1 081	4 169	-4 383	-8 356
Stocks Inventory	3 000	2 800	2 000	8 060	1 250	8 060
Tangible Fixed Assets	13 767	11 514	9 678	17 174	15 036	13 203
Cash Bank In Hand	29				-11 883	-20 612

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5	2 072	1 079	4 167	-4 385	-8 358
Shareholder Funds	7	2 074	1 081	4 169	-4 383	-8 356

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							805	1 025	1 632	1 385	1 605	1 605
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						24 875	13 396	20 264	20 783	24 477	18 167	17 951
Fixed Assets	13 767	11 514	9 678			13 203	11 741	8 797	7 370	7 168	7 168	7 168
Net Current Assets Liabilities	-13 760	-9 440	-8 597	-10 140	-19 419	-21 559	-3 043	18 430	7 719	-23 394	-22 767	-12 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						841
Total Assets Less Current Liabilities	7	2 074	1 081	7 034	12 877	-8 356	8 698	27 227	15 089	-16 226	-15 599	-5 506
Creditors Due Within One Year	18 743	50 696	21 597	29 494	37 598	24 875
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges				2 865	2 540
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				10 000
Tangible Fixed Assets Cost Or Valuation	33 593	33 593	33 593	43 593	43 593	43 593
Tangible Fixed Assets Depreciation	19 826	22 079	23 915	26 419	28 557	30 390
Tangible Fixed Assets Depreciation Charged In Period		2 253	1 836	2 504	2 138	1 833
Advances Credits Directors			1 100	9 835	10 665
Advances Credits Made In Period Directors				16 212
Advances Credits Repaid In Period Directors			1 100	5 277
Accruals Deferred Income Within One Year	400	400	520
Bank Borrowings Overdrafts	10 114	13 219	13 029
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 943
Other Creditors Due Within One Year	1 855	31 596	1 100
Taxation Social Security Due Within One Year	831	5 481	6 948
Trade Creditors Within One Year	1 600

Company staff

Richard L.

Role: Director

Appointed: 01 October 2005

Latest update: 7 December 2023

Carl H.

Role: Secretary

Appointed: 01 October 2005

Resigned: 22 May 2011

Latest update: 7 December 2023

Lidewei B.

Role: Secretary

Appointed: 05 April 2005

Resigned: 16 March 2006

Latest update: 7 December 2023

John C.

Role: Director

Appointed: 05 April 2005

Resigned: 16 March 2006

Latest update: 7 December 2023

People with significant control

Richard L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 29 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	29 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 23 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 March 2016

Hph Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Carl H.

Lidewei B.

John C.

People with significant control

Richard L.

Accounts Documents

Company filings

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