Hq Seo Limited in Cardiff, CF5 2DA

Description

Data updated on: 01-11-2023

Hq Seo Limited can be reached at Cardiff at 132 Ely Road. Anyone can find the company by its postal code - CF5 2DA. Hq Seo's launching dates back to 2017. This enterprise is registered under the number 10965192 and their last known status is active. This firm's principal business activity number is 73110 meaning Advertising agencies. Hq Seo Ltd reported its latest accounts for the financial year up to 2022/09/30. The company's latest confirmation statement was filed on 2023/09/09.

Regarding this particular business, the full extent of director's tasks have so far been fulfilled by Thomas P. who was appointed seven years ago.

Thomas P. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 058	159 012	225 554	173 433
Current Assets	67 514	224 250	295 933	246 783	117 836	59 405
Debtors	4 456	65 238	70 379	73 350
Net Assets Liabilities		157 587	193 709	164 723	158 807	128 709
Other Debtors		303	303	293
Property Plant Equipment	375	659	808	2 462

Other Financial Data
Amount Specific Advance Or Credit Directors	586	917		2 886	2 496	4 004
Amount Specific Advance Or Credit Made In Period Directors	23 000	423			149 976	160 096
Amount Specific Advance Or Credit Repaid In Period Directors	22 414	92			149 586	153 596
Accrued Liabilities Deferred Income	1 858
Accumulated Depreciation Impairment Property Plant Equipment	125	387	743	1 284
Average Number Employees During Period	3	5	3	5	4	4
Corporation Tax Payable	19 010	45 174	33 085	20 629
Creditors	31 507	67 322	46 667	47 084	32 083	22 083
Dividends Paid	40 905	67 676	99 048	119 237
Fixed Assets				2 462	128 234	128 372
Increase From Depreciation Charge For Year Property Plant Equipment	125	262	356	541
Net Current Assets Liabilities	36 007	156 928	239 568	209 345	62 656	22 420
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	37	169	168	413
Other Taxation Social Security Payable	87
Par Value Share	1	1	1	1
Prepayments		1 378	1 019	1 000
Profit Loss	77 187	188 881	135 170	90 251
Property Plant Equipment Gross Cost	500	1 046	1 551	3 746
Total Additions Including From Business Combinations Property Plant Equipment	500	546	505	2 195
Total Assets Less Current Liabilities	36 382	157 587	240 376	211 807	190 890	150 792
Trade Creditors Trade Payables		6 692
Trade Debtors Trade Receivables	4 456	1 200
Bank Borrowings Overdrafts			251	118
Bank Overdrafts			251	118
Government Grants Payable			5 000
Other Remaining Borrowings			3 333	3 333
Total Borrowings			3 584	3 451

Company staff

Thomas P.

Role: Director

Appointed: 15 September 2017

Latest update: 10 April 2024

People with significant control

Thomas P.

Notified on 15 September 2017

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hq Seo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

People with significant control

Thomas P.

Accounts Documents

Company filings

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