H&S Direct Solutions Limited in Preston, PR2 6DA

Description

Data updated on: 01-11-2023

Based in First Floor 87 Ribbleton Avenue, Preston PR2 6DA H&S Direct Solutions Limited is classified as a Private Limited Company with 08734760 registration number. This firm appeared on Wednesday 16th October 2013. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's latest accounts cover the period up to October 31, 2022 and the most recent confirmation statement was filed on February 2, 2023.

Currently, the directors enumerated by this specific business include: Halema B. selected to lead the company in 2017 in March and Saarah P. selected to lead the company in 2013 in October.

Saarah P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 767	1 288

Balance Sheet
Cash Bank On Hand				111 382	101 776	149 711	170 509	87 357
Current Assets	33 358	43 839	79 811	186 992	342 002	387 051	435 825	367 156
Debtors	18 610	14 106		75 610	240 226	237 340	265 316	279 799
Net Assets Liabilities		1 288	64 107	162 400	274 581	312 801	354 139	322 698
Property Plant Equipment				19 002	25 901	29 453	31 322	37 886
Cash Bank In Hand	14 748	29 733
Net Assets Liabilities Including Pension Asset Liability	13 767	1 288
Tangible Fixed Assets	1 802	6 717

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	13 766	1 188
Shareholder Funds	13 767	1 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 784	12 355	17 553	23 080	29 766
Average Number Employees During Period				54	62	62	51	51
Creditors		47 925	27 429	39 984	88 401	98 107	107 057	75 146
Fixed Assets	1 802	6 717	14 475	19 002	25 901	29 453	31 322	37 886
Increase From Depreciation Charge For Year Property Plant Equipment					4 571	5 198	5 527	6 686
Net Current Assets Liabilities	11 965	-4 086	52 382	147 008	253 601	387 051	328 768	292 010
Property Plant Equipment Gross Cost				26 786	38 256	47 006	54 402	67 652
Provisions For Liabilities Balance Sheet Subtotal		1 343	2 750	3 610	4 921	5 596	5 951	7 198
Total Additions Including From Business Combinations Property Plant Equipment					11 470	8 750	7 396	13 250
Total Assets Less Current Liabilities	13 767	2 631	66 857	166 010	279 502	416 504	467 147	329 896
Creditors Due Within One Year	21 393	47 925
Number Shares Allotted	1	100
Par Value Share		1
Provisions For Liabilities Charges		1 343
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		6 100
Tangible Fixed Assets Cost Or Valuation	2 494	8 594
Tangible Fixed Assets Depreciation	692	1 877
Tangible Fixed Assets Depreciation Charged In Period		1 185

Company staff

Halema B.

Role: Director

Appointed: 25 March 2017

Latest update: 1 February 2024

Saarah P.

Role: Director

Appointed: 16 October 2013

Latest update: 1 February 2024

People with significant control

Saarah P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

H&S Direct Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halema B.

Saarah P.

People with significant control

Saarah P.

Accounts Documents

Company filings

Filing category

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