Hq Telecom Ltd in Ruislip, HA4 0EJ

Description

Data updated on: 01-11-2023

Registered with number 04792871 twenty one years ago, Hq Telecom Ltd is categorised as a Private Limited Company. The company's latest registration address is Unit D4 Braintree Industrial Estate, Braintree Road Ruislip. Since Tue, 17th May 2011 Hq Telecom Ltd is no longer under the name Rose Comms. This business's classified under the NACE and SIC code 46190, that means Agents involved in the sale of a variety of goods. Hq Telecom Limited filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2022-11-17.

For the following limited company, just about all of director's obligations have so far been executed by Hussein A. who was assigned to lead the company nineteen years ago. The limited company had been guided by Ian A. till September 2005. What is more a different director, including Lalit S. gave up the position in June 2003. To support the directors in their duties, this limited company has been utilizing the skillset of Rayan A. as a secretary since July 2021.

Previous company's names
Hq Telecom Ltd 2011-05-17
Rose Comms Limited 2003-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 597	9 022	15 645	17 248	20 815	20 509

Balance Sheet
Cash Bank On Hand						19 153	24 769
Net Assets Liabilities							39 621	56 752	60 279	70 321	91 561	96 959
Property Plant Equipment						2 829	14 620
Cash Bank In Hand	168 532	19 228	28 834	18 791	14 005	19 153
Current Assets	265 995	166 932	127 954	104 322	104 615	129 905
Debtors	97 463	147 704	99 120	85 531	90 610	110 752
Net Assets Liabilities Including Pension Asset Liability	16 597	9 022	15 645	17 248	20 815	20 509
Other Debtors	84 268	104 050	84 796	59 337	65 038
Tangible Fixed Assets	34	369	277	5 030	3 772	2 829
Trade Debtors	13 195	43 654	14 324	26 194	24 372

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 596	9 021	15 644	17 247	20 814	20 508
Shareholder Funds	16 597	9 022	15 645	17 248	20 815	20 509

Other Financial Data
Creditors							-158 368	-140 223	-143 639	-160 847	-157 890	-151 913
Net Current Assets Liabilities	16 563	8 653	15 368	78 263	17 043	17 680		72 826	80 273	81 565	145 540	102 644
Number Shares Allotted	1	1	1	1	1		1
Par Value Share	1	1	1	1	1		1
Total Assets Less Current Liabilities	16 597	9 022	15 645	83 293	75 658	20 509	44 957	85 020	90 272	89 564	151 939	107 763
Accruals Deferred Income Within One Year	3 445	58 755	5 887	850	1 994
Creditors Due After One Year				66 045	54 843
Creditors Due Within One Year	249 432	158 279	112 586	92 104	87 572	112 225
Fixed Assets	34	369	277	5 030	3 772	2 829
Other Creditors After One Year				66 045	54 843
Other Creditors Due Within One Year	125 407	72 254	84 880	66 045	15 585
Prepayments Accrued Income Current Asset					1 200
Other Debtors Due After One Year					66 238	58 407
Tangible Fixed Assets Cost Or Valuation	2 140	2 540	2 540	8 970	8 970	8 970
Tangible Fixed Assets Depreciation	2 106	2 171	2 263	3 940	5 198	6 141
Tangible Fixed Assets Depreciation Charged In Period		65	92	1 677	1 258	943
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		400		6 430
Taxation Social Security Due Within One Year	98	424	12 145	6 562	2 126
Trade Creditors Within One Year	120 482	26 846	14 559	18 647	13 024