Hs Alpha Limited in Hertford, SG14 1HH

Description

Data updated on: 01-11-2023

Hs Alpha is a company registered at SG14 1HH Hertford at Castlegate House. The enterprise was formed in 2003 and is established under the registration number 04986707. The enterprise has been on the English market for twenty one years now and its official status is active. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Hs Alpha Ltd filed its account information for the period that ended on Friday 30th September 2022. The business most recent annual confirmation statement was submitted on Friday 31st March 2023.

When it comes to this particular firm's directors directory, for eight years there have been two directors: Christine B. and Nigel S..

Executives who control the firm include: Nigel S. owns 1/2 or less of company shares. Christine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-30	2012-05-30	2013-05-30	2014-05-30	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	1 919	1 919	1 644	1 369	1 083	29 991

Balance Sheet
Cash Bank In Hand	2 448	2 448	2 173	2 173	1 773	22 127
Cash Bank On Hand						22 127	24 264	28 335	29 126	164 244	85 487	131 830
Current Assets					1 773	83 266	205 988	83 388	110 205	299 498	309 831	302 916
Debtors						22 619	19 720	25 180	24 470	40 050	161 308	97 660
Property Plant Equipment						1 098	903	988	694	1 780	5 230	3 918
Stocks Inventory						38 520
Tangible Fixed Assets						1 098
Total Inventories						38 520	162 004	29 873	56 609	95 204	63 036	73 426

Capital & Reserves
Called Up Share Capital	36	36	36	36	36	36
Profit Loss Account Reserve	-1 582	-1 582	-1 857	-2 132	-2 418	26 490
Shareholder Funds	1 919	1 919	1 644	1 369	1 083	29 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						528	980	1 474	1 821	2 698	5 273	7 221
Average Number Employees During Period							3	3	3	4	4	5
Creditors						54 373	106 593	38 370	46 164	130 262	150 035	136 430
Creditors Due Within One Year	529	529	529	804	690	54 373
Increase From Depreciation Charge For Year Property Plant Equipment							452	494	347	877	2 575	1 948
Net Current Assets Liabilities	1 919	1 919	1 644	1 369	1 083	28 893	99 395	45 018	64 041	169 236	159 796	166 486
Number Shares Allotted		350	350	350	350	350
Par Value Share		10	10	10	10	10
Property Plant Equipment Gross Cost						1 626	1 883	2 462	2 515	4 478	10 503	11 139
Share Capital Allotted Called Up Paid	35	35	35	35	35	35
Share Premium Account	3 465	3 465	3 465	3 465	3 465	3 465
Tangible Fixed Assets Additions						1 626
Tangible Fixed Assets Cost Or Valuation						1 626
Tangible Fixed Assets Depreciation						528
Tangible Fixed Assets Depreciation Charged In Period						528
Total Additions Including From Business Combinations Property Plant Equipment							257	579	53	1 963	6 025	636
Total Assets Less Current Liabilities	1 919	1 919	1 644	1 369	1 083	29 991	100 298	46 006	64 735	171 016	165 026	170 404

Company staff

Christine B.

Role: Director

Appointed: 29 July 2016

Latest update: 27 February 2024

Nigel S.

Role: Director

Appointed: 05 December 2003

Latest update: 27 February 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine B.

Notified on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	31 May 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 27 February 2013
End Date For Period Covered By Report	30 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 May 2013
Date Approval Accounts	27 February 2014

Hs Alpha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Nigel S.

H W Secretaries Limited

Paul T.

People with significant control

Nigel S.

Christine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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