Hs Engineering Solutions Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

10972183 is a registration number assigned to Hs Engineering Solutions Limited. It was registered as a Private Limited Company on 2017-09-20. It has been operating in this business for 7 years. The firm may be found at 4 Station Avenue Tile Hill in Coventry. The office's zip code assigned to this place is CV4 9HS. The company's principal business activity number is 71129 which means Other engineering activities. The firm's latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-19.

Harvir S. is this specific company's solitary managing director, that was formally appointed in 2017.

Harvir S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency

Balance Sheet
Cash Bank On Hand	47 214	59 315	18 585	15 072	9 785
Current Assets	57 059	123 315	153 199	136 281	309 583
Debtors	18 000	64 000	134 614	121 209	299 798
Net Assets Liabilities	52 939	74 259	73 673	55 230	26 461
Other Debtors			70 614	57 209
Property Plant Equipment	2 479	2 665	1 501	337	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	826	1 990	3 154	4 318	4 654
Amounts Owed By Group Undertakings	18 000	64 000	64 000	64 000	281 535
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			50 000	50 000	49 421
Corporation Tax Payable				30 565	31 743
Corporation Tax Recoverable					18 263
Creditors	4 120	30 091	50 000	50 000	49 421
Increase From Depreciation Charge For Year Property Plant Equipment		1 164	1 164	1 164	336
Net Current Assets Liabilities	52 939	101 685	122 172	104 893	75 881
Other Creditors	8 754	30 091			201 959
Other Taxation Social Security Payable	10 847	21 631	31 027	31 388
Property Plant Equipment Gross Cost	3 305	4 655	4 655	4 655
Total Additions Including From Business Combinations Property Plant Equipment		1 350
Total Assets Less Current Liabilities	52 939	104 350	123 673	67 730	75 882
Trade Creditors Trade Payables		-1

Company staff

Harvir S.

Role: Director

Appointed: 20 September 2017

Latest update: 20 January 2024

People with significant control

Harvir S.

Notified on 20 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	2018-09-30
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

Hs Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvir S.

People with significant control

Harvir S.

Accounts Documents

Company filings

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