Hseinvestments Limited in York, YO10 4PD

Description

Data updated on: 01-11-2023

Located in 286 Fulford Road, York YO10 4PD Hseinvestments Limited is classified as a Private Limited Company registered under the 07424370 registration number. It's been founded fourteen years ago. This firm's declared SIC number is 66300 - Fund management activities. 2022-10-31 is the last time when company accounts were filed.

Current directors officially appointed by this company include: Dawn H. designated to this position in 2012 and Barry H. designated to this position in 2010 in October.

Barry H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460	1 095	1 904	2 454	249	100

Balance Sheet
Cash Bank In Hand	17 403	53 894	61 191	70 980	62 730	35 051
Cash Bank On Hand						35 051	39 554	125 440	62 404	42 835	51 112	64 962
Current Assets	26 893	53 894	77 835	70 980	62 730	40 035	39 554	125 440	74 365	60 621	51 112
Debtors	9 490		16 644			4 984			11 961	17 786
Net Assets Liabilities							-5 859	44 417	43 441	34 168	35 538
Other Debtors									11 961	17 786
Property Plant Equipment						13 699	10 799	8 519	6 725	5 312	3 984	3 149
Tangible Fixed Assets					13 109	13 699

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	459	995	1 804	2 354	149
Shareholder Funds	460	1 095	1 904	2 454	249	100

Other Financial Data
Accrued Liabilities						1 933	1 933
Accumulated Depreciation Impairment Property Plant Equipment						6 969	9 869	12 149	13 943	15 356	16 684	17 519
Additional Provisions Increase From New Provisions Recognised								211	-87	-61
Average Number Employees During Period							1	1	1	2	2	2
Creditors						53 634	56 212	89 331	37 525	31 702	19 558	16 662
Creditors Due Within One Year	26 433	52 799	75 931	68 526	75 590	53 634
Deferred Tax Liabilities								211	124	63
Increase From Depreciation Charge For Year Property Plant Equipment							2 900	2 280	1 794	1 413	1 328	835
Net Current Assets Liabilities	460	1 095	1 904	2 454	-12 860	-13 599	-16 658	36 109	36 840	28 919	31 554	48 300
Number Shares Allotted		100	100	100	100	100
Other Creditors							53 594	72 478	37 455	31 702	8 932	3 656
Other Taxation Social Security Payable							2 618	16 853	70		10 626	13 006
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 668	20 668	20 668	20 668	20 668	20 668
Provisions								211	124	63	63
Provisions For Liabilities Balance Sheet Subtotal								211	124	63
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions					16 386	4 282
Tangible Fixed Assets Cost Or Valuation					16 386	20 668
Tangible Fixed Assets Depreciation					3 277	6 969
Tangible Fixed Assets Depreciation Charged In Period					3 277	3 692
Total Assets Less Current Liabilities	460	1 095	1 904	2 454	249	100	-5 859	44 628	43 565	34 231	35 538	51 449
Trade Debtors Trade Receivables						4 984

Company staff

Dawn H.

Role: Director

Appointed: 30 March 2012

Latest update: 8 February 2024

Barry H.

Role: Director

Appointed: 29 October 2010

Latest update: 8 February 2024

People with significant control

Barry H.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 January 2013

Hseinvestments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Barry H.

People with significant control

Barry H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hseinvestments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Barry H.

People with significant control

Barry H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015