Hsiyana Ltd in Swadlincote, DE11 0FP

Description

Data updated on: 01-11-2023

Hsiyana Ltd, a Private Limited Company, based in 5 Quarrybank Lane in Swadlincote. The head office's zip code DE11 0FP. The enterprise has been operating since 2013. Its Companies House Reg No. is 08784090. This business's Standard Industrial Classification Code is 53202 and their NACE code stands for Unlicensed carrier. Its most recent annual accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-20.

At present, this limited company is presided over by 1 director: Hristo A., who was assigned to lead the company on 2013-11-20.

Hristo A. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	472	608

Balance Sheet
Cash Bank On Hand							25 396	9 077	10 792
Current Assets	865	1 837	2 032	2 261	2 396	4 751	25 396	26 370	21 062
Debtors	543	725	943					17 293	10 270
Net Assets Liabilities			608	1 123	1 064	-2 813	869	306	207
Other Debtors								17 293	10 270
Property Plant Equipment							8 510	6 978	5 722
Cash Bank In Hand	322	1 112	1 089
Net Assets Liabilities Including Pension Asset Liability	100	472	608

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		372	508
Shareholder Funds	100	472	608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 532	1 256
Average Number Employees During Period						1	1	1	2
Bank Borrowings Overdrafts							31 000	30 424	23 533
Creditors			1 424	1 138	1 332	7 564	2 037	2 618	3 044
Dividends Paid							5 000	5 000	6 000
Fixed Assets							8 510	6 978	5 722
Increase From Depreciation Charge For Year Property Plant Equipment								1 532	1 256
Net Current Assets Liabilities	100	472	608	1 123	1 064	-2 813	23 359	23 752	18 018
Profit Loss					5 679	11 011
Property Plant Equipment Gross Cost							8 510	8 510	6 978
Raw Materials Consumables Used					12 154	13 941
Staff Costs Employee Benefits Expense					21 758	24 595
Taxation Social Security Payable							2 037	2 618	3 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 332	2 583
Total Assets Less Current Liabilities	100	472	608	1 123	1 064	-2 813	31 869	30 730	23 740
Turnover Revenue					40 923	52 130
Administrative Expenses		20 337	17 910
Cost Sales		9 204	8 012
Creditors Due Within One Year	765	1 365	1 424
Gross Profit Loss		26 427	23 080
Number Shares Allotted	100	100	100
Operating Profit Loss		6 090	5 170
Par Value Share	1	1	1
Profit Loss For Period		4 872	4 136
Profit Loss On Ordinary Activities Before Tax		6 090	5 170
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities		1 218	1 034
Total Dividend Payment		4 500	4 000
Turnover Gross Operating Revenue		35 631	31 092

Company staff

Hristo A.

Role: Director

Appointed: 20 November 2013

Latest update: 28 December 2023

People with significant control

Hristo A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-11-20
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hsiyana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hristo A.

People with significant control

Hristo A.

Accounts Documents

Company filings

Filing category

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