Hsoub Limited in London, EC3R 7NQ

Description

Data updated on: 01-11-2023

This enterprise operates as Hsoub Limited. It first started thirteen years ago and was registered with 07571594 as its registration number. The office of the firm is registered in London. You can reach it at 70 Mark Lane. The firm's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. The company's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 20th Mar 2023.

There's 1 managing director currently overseeing the business, specifically Abedalmohimen A. who's been utilizing the director's duties since 21st March 2011. Since 21st March 2011 Ibrahim U., had been managing the following business up until the resignation on 7th June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 863	8 565	-4 137	-12 882	-219 164

Balance Sheet
Cash Bank On Hand					62 305	116 858	100 661	78 653	135 902	256 778	115 911	204 211
Current Assets	3 863	15 647	5 936	20 382	78 069	171 367	210 999	202 021	271 719	361 242	213 332	342 376
Debtors	100			10 647	15 764	54 509	110 338	123 368	135 817	104 464	97 421	138 165
Net Assets Liabilities					-203 660	-537 796	-652 574	-875 807	-889 059	-838 223	-630 520
Other Debtors					15 764	54 509	86 497	97 257	93 856	61 123	60 646	86 215
Property Plant Equipment					1 284	3 401	3 498	2 153	1 109	66	12 290	10 506
Cash Bank In Hand	3 763	15 647	5 936	9 735	62 305
Intangible Fixed Assets	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	8 863	8 565	-4 137	-12 882	-219 164
Tangible Fixed Assets		1 422	1 051	680	1 284

Capital & Reserves
Profit Loss Account Reserve	8 763	8 465	-4 237	-12 982	-219 264
Shareholder Funds	8 863	8 565	-4 137	-12 882	-219 164
Called Up Share Capital	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors				1 291	5 117	38 989	73 125	84 791	84 702	60 834	60 357
Amount Specific Advance Or Credit Made In Period Directors					47 000	45 436	59 114	53 770	58 967	1 772	61 758
Amount Specific Advance Or Credit Repaid In Period Directors					40 592	11 564	24 978	42 104	59 056	25 640	62 235
Accumulated Depreciation Impairment Property Plant Equipment					1 398	2 008	3 060	4 405	5 448	6 492	10 067	14 450
Administrative Expenses					25 608	46 511
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts						5 400		5 294
Cost Sales					945 469	1 925 705
Creditors					282 756	711 884	866 407	1 079 317	1 161 676	1 721 267	1 864 361	2 369 487
Depreciation Expense Property Plant Equipment					595	610
Gross Profit Loss					-165 049	-275 265
Increase From Depreciation Charge For Year Property Plant Equipment						610	1 053	1 344	1 044	1 044	3 575	4 383
Interest Payable Similar Charges Finance Costs						400
Net Current Assets Liabilities	3 863	2 427	-4 978	20 382	78 069	-540 517	-655 408	-877 296	-889 957	-1 360 025	-1 651 029	-2 027 111
Operating Profit Loss					-190 657	-321 776
Other Creditors					1 125	2 205	2 205	2 405	2 405	2 405	2 405	2 765
Other Interest Receivable Similar Income Finance Income						1 136
Other Taxation Social Security Payable						13 355	14 477	2 635	7 918	4 161	4 139	4 104
Profit Loss					-190 778	-334 136
Profit Loss On Ordinary Activities Before Tax					-190 657	-321 040
Property Plant Equipment Gross Cost					2 682	5 409	6 558	6 558	6 558	6 558	22 357	24 956
Provisions For Liabilities Balance Sheet Subtotal					257	680	664	664	211	211
Tax Tax Credit On Profit Or Loss On Ordinary Activities					121	13 096
Total Additions Including From Business Combinations Property Plant Equipment						2 727	1 149				15 799	2 599
Total Assets Less Current Liabilities	8 863	-5	-3 927	21 062	79 353	-537 116	-651 910	-875 143	-888 848	-838 012	-630 520	-771 315
Trade Creditors Trade Payables					281 631	690 924	849 725	1 068 983	1 151 353	1 714 701	1 857 817	2 362 618
Trade Debtors Trade Receivables							23 841	26 111	41 961	43 341	36 775	27 504
Turnover Revenue					780 420	1 650 440
Fixed Assets	5 000	6 422	1 051	680	1 284				1 109	522 013	1 020 509	1 255 796
Intangible Assets										521 947	1 008 219	1 245 290
Intangible Assets Gross Cost										521 947	1 008 219	1 245 290
Total Additions Including From Business Combinations Intangible Assets										521 947	486 272	237 071
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Creditors Due After One Year				33 808	298 260
Creditors Due Within One Year		13 220	10 914	33 808
Provisions For Liabilities Charges		284	210	136	257
Tangible Fixed Assets Additions		1 483			1 199
Tangible Fixed Assets Cost Or Valuation		1 483	1 483	1 483	2 682
Tangible Fixed Assets Depreciation		61	432	803	1 398
Tangible Fixed Assets Depreciation Charged In Period		61	371	371	595

Company staff

Abedalmohimen A.

Role: Director

Appointed: 21 March 2011

Latest update: 5 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hsoub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abedalmohimen A.

Ibrahim U.

Accounts Documents

Company filings

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