Hsa Bookkeeping Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

05869574 - registration number of Hsa Bookkeeping Ltd. The firm was registered as a Private Limited Company on 7th July 2006. The firm has been operating in this business for the last eighteen years. This business can be found at Lewis House Great Chesterford Court in Great Chesterford. The headquarters' zip code assigned to this address is CB10 1PF. This company's classified under the NACE and SIC code 69202 : Bookkeeping activities. Saturday 30th April 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of their customers, this particular firm is constantly being directed by a unit of three directors who are Dean C., Adam B. and Jonathan W.. Their constant collaboration has been of utmost use to this specific firm for 5 years. In order to help the directors in their tasks, this firm has been utilizing the skills of Dean C. as a secretary since September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 392	300 854	255 542	132 312	98 637	49 778

Balance Sheet
Cash Bank In Hand	329 591	277 226	281 930	103 176	62 484	23 359
Cash Bank On Hand						23 359	37 343	36 618	31 834	19 127	69 611	56 004	30 909
Current Assets	383 033	341 991	305 453	176 674	143 164	94 884	78 542	71 358	56 772	35 767	83 490	66 736	64 140
Debtors	53 442	64 765	23 523	73 498	80 680	71 525	30 921	25 788	17 074	10 670	11 117	6 912	28 680
Net Assets Liabilities										4 349	21 605	373	361
Net Assets Liabilities Including Pension Asset Liability	333 392	300 854	255 542	132 312
Other Debtors						51 899	11 985	9 235			700	1 000	21 612
Tangible Fixed Assets	14 646	10 406	720	480	240
Total Inventories							10 278	8 952	7 864	5 970	2 762	3 820	4 551

Capital & Reserves
Called Up Share Capital	3	99	99	66	66	66
Profit Loss Account Reserve	333 389	300 755	255 443	132 213	98 538	49 679
Shareholder Funds	333 392	300 854	255 542	132 312	98 637	49 778

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						11 815	34 981
Amount Specific Advance Or Credit Repaid In Period Directors						11 815	34 981
Accumulated Depreciation Impairment Property Plant Equipment						960	960	960	960	960
Average Number Employees During Period						2	2	2	2	3	3	3	3
Bank Borrowings Overdrafts											28 175	21 850	6 900
Capital Redemption Reserve				33	33	33
Creditors						45 106	66 343	58 969	44 059	31 418	28 175	44 513	49 404
Creditors Due After One Year	12 378	8 433	2 736
Creditors Due Within One Year	51 909	43 110	47 895	44 842	44 767	45 106
Net Current Assets Liabilities	331 124	298 881	257 558	131 832	98 397	49 778	12 199	12 389	12 713	4 349	49 780	22 223	14 736
Number Shares Allotted	3	99	99	99	66	66
Other Creditors						62	21 627	15 933	10 541	57	57	8 744	9 342
Other Taxation Social Security Payable						44 997	44 716	43 036	33 518	31 361	27 328	29 384	33 093
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						960	960	960	960	960
Share Capital Allotted Called Up Paid	3	99	99	66	66	66
Tangible Fixed Assets Additions			960
Tangible Fixed Assets Cost Or Valuation	18 500	18 500	960	960	960
Tangible Fixed Assets Depreciation	3 854	8 094	240	480	720	960
Tangible Fixed Assets Depreciation Charged In Period		4 240	240	240	240	240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 094
Tangible Fixed Assets Disposals			18 500
Total Assets Less Current Liabilities	345 770	309 287	258 278	132 312	98 637	49 778	12 199	12 389	12 713	4 349	49 780	22 223	14 736
Trade Creditors Trade Payables						47						60	69
Trade Debtors Trade Receivables						19 626	18 936	16 553	17 074	10 670	10 417	5 912	7 068
Advances Credits Made In Period Directors					6 974
Advances Credits Repaid In Period Directors					6 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment											960
Disposals Property Plant Equipment											960