Hs 346 Limited in Wilmslow, SK9 2ST

Description

Data updated on: 01-11-2023

Hs 346 is a firm registered at SK9 2ST Wilmslow at 2 Turing Drive. The firm was set up in 2004 and is established under the registration number 05244307. The firm has existed on the English market for 20 years now and its official status is active. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Hs 346 Ltd released its latest accounts for the period up to 2022/09/30. The company's most recent annual confirmation statement was submitted on 2023/09/17.

According to the data we have, this firm was built in 2004-09-28 and has so far been governed by five directors, out of whom two (Gurchat G. and Nanita G.) are still participating in the company's duties. In addition, the managing director's responsibilities are often supported by a secretary - Nanita G., who was chosen by this specific firm twenty years ago.

Gurchat G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 714	-21 826	-9 122	-8 843	-7 751	5 385

Balance Sheet
Cash Bank In Hand	536	625	532	999	1 293	428
Cash Bank On Hand						428	770	2 136	5 197	162 582	15 145	13 617
Current Assets	1 537	1 473	532	2 254	3 376	2 715	1 666	2 136	6 407	200 168	29 279	40 209
Debtors	1 001	848		1 255	2 083	2 287	896		1 210	37 586	14 132	26 592
Net Assets Liabilities						5 385	4 361	3 536	1 230	11 225	-103 393	-5 030
Net Assets Liabilities Including Pension Asset Liability	-3 714	-21 826	-9 122	-8 843	-7 751	5 385
Other Debtors									1 210	198	14 132	6 851
Property Plant Equipment						20 318	17 862	17 141	13 005	54 973	42 291	31 861
Tangible Fixed Assets	112	83	4 890	11 197	8 787	20 318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 716	-21 828	-9 124	-8 845	-7 753	5 383
Shareholder Funds	-3 714	-21 826	-9 122	-8 843	-7 751	5 385

Other Financial Data
Accrued Liabilities								480
Accumulated Depreciation Impairment Property Plant Equipment						15 076	21 032	26 753	31 088	40 095	54 069	64 689
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-491	-144
Average Number Employees During Period							1	1	1	3	2	2
Corporation Tax Payable							8 062	400
Creditors						13 585	11 595	12 313	15 711	233 471	29 333	24 698
Creditors Due Within One Year	5 348	23 372	13 568	20 056	18 157	13 585
Dividends Paid							24 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 956	5 721	4 335	18 324	13 974	10 620
Net Current Assets Liabilities	-3 811	-21 899	-13 036	-17 802	-14 781	-10 870	-9 929	-10 177	-9 304	-33 303	-105 906	-8 444
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							2 992	7 642	9 360	3 970	109 570	28 185
Other Taxation Social Security Payable								4 671	6 325	78 693	1 880	11 448
Par Value Share		1	1	1	1	1	1
Profit Loss							22 976
Property Plant Equipment Gross Cost						35 394	38 894	43 894	44 093	95 068	96 360	96 550
Provisions						4 063	3 572	3 428	2 471	10 445
Provisions For Liabilities Balance Sheet Subtotal						4 063	3 572	3 428	2 471	10 445	10 445	3 749
Provisions For Liabilities Charges	15	10	976	2 238	1 757	4 063
Recoverable Value-added Tax							896
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			6 522	10 044	521	18 307
Tangible Fixed Assets Cost Or Valuation	383	383	6 522	16 566	17 087	35 394
Tangible Fixed Assets Depreciation	271	300	1 632	5 369	8 300	15 076
Tangible Fixed Assets Depreciation Charged In Period		29	1 632	3 737	2 931	6 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300
Tangible Fixed Assets Disposals			383
Total Additions Including From Business Combinations Property Plant Equipment							3 500	5 000	199	64 490	1 292	190
Total Assets Less Current Liabilities	-3 699	-21 816	-8 146	-6 605	-5 994	9 448	7 933	6 964	3 701	21 670	-63 615	23 417
Trade Creditors Trade Payables							487		26	150 808	15 733	174
Additional Provisions Increase From New Provisions Recognised										7 974
Bank Borrowings Overdrafts											29 333	24 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 317
Disposals Property Plant Equipment										13 515
Trade Debtors Trade Receivables										37 388		19 741