Hz Dynamics Limited in Loughborough, LE11 1RA

Description

Data updated on: 01-11-2023

Hz Dynamics Limited may be gotten hold of in Unit 1, Windmill Road in Loughborough. Its area code is LE11 1RA. Hz Dynamics has been present on the market since the firm was started in 2017. Its registered no. is 10960271. The enterprise's principal business activity number is 45320 meaning Retail trade of motor vehicle parts and accessories. 2022/09/30 is the last time the company accounts were reported.

For seven years, this limited company has only had one managing director: Naveed H. who has been administering it since 13th September 2017.

Naveed H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	225 592	286 458	457 099	445 936	493 018
Current Assets	225 592	286 458	576 450	500 919	542 649
Net Assets Liabilities	1 485	2 351	422	2 049	890
Property Plant Equipment		326	1 086	869	695
Total Inventories			119 351	54 983	49 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82	272	489	663
Additions Other Than Through Business Combinations Property Plant Equipment		408	1 032
Amounts Owed To Group Undertakings Participating Interests			12 000
Average Number Employees During Period			1	1	1
Bank Borrowings			50 000	50 000	45 500
Creditors	224 107	284 433	106 313	97 194	68 129
Finance Lease Liabilities Present Value Total	2 234	2 973	9 285	4 786	428 825
Fixed Assets		326	1 086	869	695
Increase From Depreciation Charge For Year Property Plant Equipment		82	272	217	174
Net Current Assets Liabilities	1 485	2 025	470 137	403 725	474 520
Other Creditors	10 675	42 675	40 270	40 270	40 000
Property Plant Equipment Gross Cost		408	1 358	1 358	1 358
Redeemable Preference Shares Liability			8 040
Taxation Social Security Payable	211 198	228 330	8 933	9 765	11 626
Total Assets Less Current Liabilities	1 485	2 351	471 223	404 594	475 215
Trade Creditors Trade Payables		10 455	27 785	42 373	16 503

Company staff

Naveed H.

Role: Director

Appointed: 13 September 2017

Latest update: 10 February 2024

People with significant control

Naveed H.

Notified on 13 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Hz Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveed H.

People with significant control

Naveed H.

Accounts Documents

Company filings

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