Hps Windows Limited in Walton-on-thames, KT12 5EG

Description

Data updated on: 01-11-2023

Hps Windows Limited is located at Walton-on-thames at Flat 5, 2 Alderson Grove Alderson Grove. Anyone can look up this business by its postal code - KT12 5EG. Hps Windows's founding dates back to 2015. The company is registered under the number 09791935 and company's status at the time is active. The company's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Its most recent financial reports were submitted for the period up to 31st March 2023 and the most current confirmation statement was released on 20th September 2023.

The company has 1 director now managing the limited company, namely Hristiyan H. who's been performing the director's tasks since Wednesday 23rd September 2015.

Hristiyan H. is the individual with significant 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	1 521	1 521

Balance Sheet
Cash Bank On Hand					12 001	14 328	24 428
Current Assets	18 912	1 521	25 814	8 823	8 823	29 802	36 518
Debtors						15 474	12 090
Net Assets Liabilities		1 521	1 521	8 823	8 823	7 078	19 390
Net Assets Liabilities Including Pension Asset Liability	1 521	1 521

Capital & Reserves
Shareholder Funds	1 521	1 521

Other Financial Data
Version Production Software					2 021
Average Number Employees During Period			2	1	1	1	1
Bank Borrowings					12 000	10 412	8 012
Bank Overdrafts						1 588	2 400
Creditors			16 991		12 000	12 312	9 116
Net Current Assets Liabilities	1 816	1 521	1 521	8 823	8 823	17 490	27 402
Taxation Social Security Payable						9 144	6 716
Total Assets Less Current Liabilities	1 816	1 521	8 823	8 823	8 823	17 490	27 402
Trade Creditors Trade Payables						1 580
Trade Debtors Trade Receivables						15 474	12 090
Accruals Deferred Income	295
Creditors Due Within One Year	17 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	211

Company staff

Hristiyan H.

Role: Director

Appointed: 23 September 2015

Latest update: 30 December 2023

People with significant control

Hristiyan H.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Hps Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hristiyan H.

Pavleta H.

People with significant control

Hristiyan H.

Accounts Documents

Company filings

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