Hpsj Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

2018 is the year of the beginning of Hpsj Ltd, the company located at Tagus House, 9 Ocean Way, Southampton. That would make six years Hpsj has existed on the British market, as the company was established on Wed, 25th Jul 2018. The firm Companies House Registration Number is 11483679 and the company postal code is SO14 3TJ. This business's principal business activity number is 56302 : Public houses and bars. Its latest accounts detail the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-01.

This firm owes its achievements and constant growth to a group of two directors, who are Samantha D. and James D., who have been overseeing the company since February 2022.

James D. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 546	51 150	61 962	44 803
Current Assets	42 774	67 878	87 525	111 145
Debtors	10 228	14 228	18 563	56 542
Net Assets Liabilities	-14 781	-47 858	-24 873	833
Other Debtors	10 000	14 228	11 221	51 473
Property Plant Equipment	11 891	19 314	29 128	24 264
Total Inventories	5 000	2 500	7 000	9 800

Other Financial Data
Accrued Liabilities Deferred Income	3 169	1 385	1 616	2 086
Accumulated Depreciation Impairment Property Plant Equipment	2 268	5 433	9 983	15 113
Additions Other Than Through Business Combinations Property Plant Equipment	14 159	10 588	14 364	266
Average Number Employees During Period	12	15	17	19
Bank Borrowings Overdrafts		48 333	38 876	29 352
Creditors	69 446	48 333	38 876	29 352
Increase From Depreciation Charge For Year Property Plant Equipment	2 268	3 165	4 550	5 130
Net Current Assets Liabilities	-26 672	-18 839	-15 125	5 921
Other Creditors	48 724	68 345	66 235	25 042
Other Taxation Social Security Payable	17 553	13 884	23 109	59 054
Prepayments Accrued Income	228			429
Property Plant Equipment Gross Cost	14 159	24 747	39 111	39 377
Total Assets Less Current Liabilities	-14 781	475	14 003	30 185
Trade Creditors Trade Payables		1 436	1 690	9 042
Trade Debtors Trade Receivables			7 342	4 640

Company staff

Samantha D.

Role: Director

Appointed: 22 February 2022

Latest update: 22 January 2024

James D.

Role: Director

Appointed: 25 July 2018

Latest update: 22 January 2024

People with significant control

James D.

Notified on 25 July 2018

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 August 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-25
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Hpsj Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

James D.

People with significant control

James D.

Accounts Documents

Company filings

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