H&S Solutions Limited in Colchester, CO5 8GF

Description

Data updated on: 01-11-2023

H&S Solutions is a business located at CO5 8GF Colchester at 10 Wellhouse Avenue. The company was established in 2013 and is registered as reg. no. 08702931. The company has been actively competing on the English market for 11 years now and the last known state is active. The enterprise's SIC code is 78300 which stands for Human resources provision and management of human resources functions. 2022/09/30 is the last time the accounts were reported.

At present, this particular limited company is directed by 1 managing director: Craig M., who was assigned this position in 2013.

Craig M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 070	1 026

Balance Sheet
Cash Bank On Hand			5 183	5 013	13 296	9 581	24 652	28 932	24 392
Current Assets	5 606	4 602	13 766	14 135	25 241	21 259	36 330	28 932
Debtors	3 111	2 906	8 583	9 122	11 945	11 678	11 678
Net Assets Liabilities			2 556	1 020	2 011	1 072	-10	542	45 034
Other Debtors			8 583
Property Plant Equipment			5 946	6 098	6 168	5 969	7 187	7 971	59 383
Cash Bank In Hand	2 495	1 696	5 183
Net Assets Liabilities Including Pension Asset Liability	1 070	1 026	2 556
Tangible Fixed Assets	4 172	5 755	5 946

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	70	26	1 556
Shareholder Funds	1 070	1 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 290	7 323	9 379	11 369	13 764	16 421	29 517
Additions Other Than Through Business Combinations Property Plant Equipment				2 185	2 126	1 791	3 613	3 441	64 508
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings				8 493	6 717	14 736	23 000	16 692	12 159
Bank Overdrafts				1 776	1 815	1 283		5 156	5 175
Corporation Tax Payable			10 085	12 260	13 026	12 116	11 641	13 562	3 889
Creditors			17 156	10 720	22 681	11 420	19 474	19 669	26 582
Increase From Depreciation Charge For Year Property Plant Equipment				2 033	2 056	1 990	2 395	2 657	13 096
Net Current Assets Liabilities	-3 102	-4 729	-3 390	3 415	2 560	9 839	16 856	9 263	-2 190
Other Creditors			6 127	-8 089	2 913	-6 605	-4 337	-2 422	11 947
Other Taxation Social Security Payable			944	4 773	4 935	4 626	11 923	2 623	5 445
Property Plant Equipment Gross Cost			11 236	13 421	15 547	17 338	20 951	24 392	88 900
Total Assets Less Current Liabilities	1 070	1 026	2 556	9 513	8 728	15 808	24 043	17 234	57 193
Trade Creditors Trade Payables					-8			750	126
Trade Debtors Trade Receivables				9 122	11 945	11 678	11 678
Capital Employed		1 026	2 556
Creditors Due Within One Year	8 708	9 331	17 156
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Fixed Assets	4 172	5 755
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	5 562	3 501	2 173
Tangible Fixed Assets Cost Or Valuation	5 562	9 063	11 236
Tangible Fixed Assets Depreciation	1 390	3 308	5 290
Tangible Fixed Assets Depreciation Charged In Period	1 390	1 918	1 982

Company staff

Craig M.

Role: Director

Appointed: 24 September 2013

Latest update: 4 April 2024

People with significant control

Craig M.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 May 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 November 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016

H&S Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies