Hq Investments Limited in Chorley, PR7 1DY

Description

Data updated on: 01-11-2023

Hq Investments came into being in 2016 as a company enlisted under no 10266413, located at PR7 1DY Chorley at 5 Farrington Street. This firm has been in business for eight years and its official state is active. The firm's SIC code is 68100 - Buying and selling of own real estate. 31st July 2023 is the last time when the company accounts were filed.

Taking into consideration this particular enterprise's register, since 2016-07-07 there have been two directors: Quynh C. and Hieu N..

Executives who control the firm include: Quynh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hieu N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 213	1 869	2 764	6 776	5 224	16 806	59 438
Current Assets	1 581	1 869		6 776	5 650	17 493	59 728
Debtors	368				426	687	290
Net Assets Liabilities	-4 097	-16 503	-20 324	-25 439	-27 632	-35 379	-4 239
Other Debtors	368				426	687	290
Property Plant Equipment	3 928	3 609	2 435	2 849	390 368	389 778	318 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 006	2 178	3 352	4 838	6 335	6 925	7 307
Bank Borrowings Overdrafts				269 632	269 632	269 632	209 652
Creditors	224 273	92 075	208 305	154 448	154 018	173 018	173 048
Disposals Property Plant Equipment							70 663
Fixed Assets	218 595	299 129	367 676	391 865	390 368	389 778	318 733
Increase From Depreciation Charge For Year Property Plant Equipment	1 006	1 172	1 174	1 486	1 497	590	382
Investment Property	214 667	295 520	365 241	389 016
Investment Property Fair Value Model			365 241	389 016	389 016	389 016
Issue Equity Instruments	1
Net Current Assets Liabilities	-222 692	-223 557	-179 695	-147 672	-148 368	-155 525	-113 320
Number Shares Issued Fully Paid	2	2
Other Creditors	224 273	92 075	208 305	154 448	154 018	173 018	173 048
Par Value Share	25	25
Profit Loss	-4 098	-12 406
Property Plant Equipment Gross Cost	4 934	5 787	5 787	7 687	396 703	396 703	326 040
Total Additions Including From Business Combinations Property Plant Equipment	4 934	853		1 900
Total Assets Less Current Liabilities	-4 097	75 572	187 981	244 193	242 000	234 253	205 413
Advances Credits Directors			181 188	153 138	153 178	153 178	153 178
Advances Credits Made In Period Directors				30 200	40
Advances Credits Repaid In Period Directors				58 250

Company staff

Quynh C.

Role: Director

Appointed: 07 July 2016

Latest update: 2 May 2024

Hieu N.

Role: Director

Appointed: 07 July 2016

Latest update: 2 May 2024

People with significant control

Quynh C.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hieu N.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
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	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Hq Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quynh C.

Hieu N.

People with significant control

Quynh C.

Hieu N.

Accounts Documents

Company filings

Filing category

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