Hps Newco Limited in Cardiff, CF11 9AF

Description

Data updated on: 01-11-2023

Hps Newco Limited can be found at 71a Cowbridge Road East, in Cardiff. The company's area code is CF11 9AF. Hps Newco has been present on the market since it was started on 27th October 2016. The company's Companies House Reg No. is 10450073. This company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The most recent financial reports detail the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-26.

Since 27th October 2016, this specific company has only had a single director: Humphrey S. who has been maintaining it for eight years.

Humphrey S. is the individual who has control over 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100 761	79 238	100 130	287 274	335 198	190 880
Current Assets	151 327	103 748	144 256	288 716	341 948	190 880
Debtors	50 566	24 508	43 200	1 442	6 750
Net Assets Liabilities		67 993	108 319	243 730	126 721	157 969
Property Plant Equipment	1 321	3 050	2 010	993	22 100	15 106

Other Financial Data
Accrued Liabilities Deferred Income					3 921
Accumulated Depreciation Impairment Property Plant Equipment	24	822	1 863	2 880	8 808	16 301
Average Number Employees During Period		1	2	3	2	1
Corporation Tax Payable	26 699	6 022
Creditors	96 554	38 803	37 947	45 979	237 327	48 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment					871
Disposals Property Plant Equipment					871
Dividends Paid				12 000	222 140	100 000
Fixed Assets			2 010	993	22 100	15 106
Increase From Depreciation Charge For Year Property Plant Equipment	24	798	1 040	1 017	6 799	7 493
Net Current Assets Liabilities	54 773	64 945	106 309	242 737	104 621	142 863
Number Shares Issued Fully Paid	1
Other Creditors	61 066	28 879	26 777	13 455	222 140	1 185
Other Taxation Social Security Payable	8 789	3 902
Par Value Share	1
Prepayments Accrued Income			926	1 442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			926
Property Plant Equipment Gross Cost	1 345	3 872	3 873	3 873	30 908	31 407
Taxation Social Security Payable			11 170	32 452	11 146	46 712
Total Additions Including From Business Combinations Property Plant Equipment	1 345	2 526			27 906	499
Total Assets Less Current Liabilities	56 094	67 993	108 319	243 730	126 721	157 969
Trade Creditors Trade Payables				72	120	120
Trade Debtors Trade Receivables	50 566	24 510	43 200		6 750
Useful Life Property Plant Equipment Years			4	4	4	4

Company staff

Humphrey S.

Role: Director

Appointed: 27 October 2016

Latest update: 20 April 2024

People with significant control

Humphrey S.

Notified on 27 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-27
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hps Newco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humphrey S.

People with significant control

Humphrey S.

Accounts Documents

Company filings

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