Hsb Investments Ltd in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

Hsb Investments Ltd could be contacted at Unit C2a Comet Studios De Havilland Court, Penn Street in Amersham. Its zip code is HP7 0PX. Hsb Investments has been actively competing on the British market since it was registered in 2018. Its registration number is 11151363. This firm's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. Tuesday 31st January 2023 is the last time account status updates were filed.

We have a single director at the current moment managing the following business, namely Henryk B. who's been carrying out the director's tasks for 6 years.

Henryk B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 810	120 796	197 247	32 326	23 028
Current Assets	561 228	770 985	798 556	1 093 633	1 164 932
Debtors	42 351	27 250	41 479	135 020	138 771
Other Debtors	15 101		37 394	135 020	124 916
Total Inventories	506 067	622 939	559 830	926 287	1 003 133
Net Assets Liabilities			79 658	198 045	290 033
Property Plant Equipment		498	333	651 365	1 290 422

Other Financial Data
Creditors	563 124	748 001	825 731	431 473	622 742
Net Current Assets Liabilities	-1 896	22 984	-27 175	-270 847	-626 647
Other Creditors	559 344	739 853	795 089	1 327 407	1 756 172
Total Assets Less Current Liabilities	-1 896	23 482	79 658	629 518	912 775
Trade Creditors Trade Payables	3 780	1 080	11 300	8 243	12 201
Trade Debtors Trade Receivables	27 250	27 250	4 085		13 855
Accumulated Depreciation Impairment Property Plant Equipment		165	330	495	663
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts				431 473	622 742
Fixed Assets		498	106 833	900 365	1 539 422
Increase From Depreciation Charge For Year Property Plant Equipment		165	165	165	168
Investments Fixed Assets			106 500	249 000	249 000
Other Investments Other Than Loans			106 500	249 000	249 000
Other Taxation Social Security Payable		7 068	19 342	28 830	23 206
Property Plant Equipment Gross Cost		663	663	651 860	1 291 085
Total Additions Including From Business Combinations Property Plant Equipment		663		651 197	639 225

Company staff

Henryk B.

Role: Director

Appointed: 16 January 2018

Latest update: 28 March 2024

People with significant control

Henryk B.

Notified on 16 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hsb Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henryk B.

People with significant control

Henryk B.

Accounts Documents

Company filings

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