Hssd Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

This Hssd Limited company has been on the market for at least fourteen years, having started in 2010. Registered under the number 07181726, Hssd is categorised as a Private Limited Company located in Brandon 90, Chesham HP5 1EG. The firm debuted under the name Keyexcel Systems, but for the last ten years has operated under the name Hssd Limited. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/08.

For the following company, the full scope of director's obligations have so far been met by Hugh S. who was selected to lead the company fourteen years ago. The following company had been governed by Katrina S. up until 2014-09-10.

Hugh S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Hssd Limited 2014-11-19
Keyexcel Systems Limited 2010-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 547	-5 764	7 380	313	32 331	5 377	27 485

Balance Sheet
Cash Bank In Hand	6 035	1 052	16 912	14 272	93 468	2 567
Current Assets	11 537	6 477	28 060	22 091	112 822	16 507	48 646	134 895	133 990	66 113	196 120	299 908	264 957
Debtors	27		5 723	2 394	13 929	8 515
Stocks Inventory	5 475	5 425	5 425	5 425	5 425	5 425
Tangible Fixed Assets	6 939	4 626	7 057	5 787	5 223	4 288
Net Assets Liabilities								88 267	84 602	154 304	128 003	121 483	103 134
Net Assets Liabilities Including Pension Asset Liability			7 380	313	32 241	5 377	27 485

Capital & Reserves
Called Up Share Capital	10	10	10	10	100	300
Profit Loss Account Reserve	-3 557	-5 774	7 370	303	32 231	5 145
Shareholder Funds	-3 547	-5 764	7 380	313	32 331	5 377	27 485

Other Financial Data
Administrative Expenses	4 159	2 661
Cost Sales	4 436	101
Creditors Due Within One Year	22 023	16 867	27 737	27 565	85 804	15 350	24 676
Depreciation Tangible Fixed Assets Expense	2 315	2 313
Gross Profit Loss	602	444
Loans From Directors Within One Year	21 723	16 713
Net Current Assets Liabilities	-10 486	-10 390	323	-5 474	27 108	1 157	23 970	85 385	88 278	152 365	126 413	100 090	82 138
Number Shares Allotted		10
Other Creditors Due Within One Year	300	105
Par Value Share		1
Profit Loss For Period	-3 557	-2 217
Profit Loss On Ordinary Activities Before Tax	-3 557	-2 217
Share Capital Allotted Called Up Paid	10	10
Stocks Raw Materials Consumables	5 475	5 425
Tangible Fixed Assets Cost Or Valuation	9 254		13 274	13 274	13 857	13 857
Tangible Fixed Assets Depreciation	2 315	4 628	6 217	7 487	8 634	9 569
Tangible Fixed Assets Depreciation Charged In Period		2 313		1 270	1 147	935
Total Assets Less Current Liabilities	-3 547	-5 764	7 380	313	32 241	5 377	27 485	88 267	90 641	154 304	128 003	121 483	103 134
Turnover Gross Operating Revenue	5 038	545
V A T Current Asset	27
V A T Due Total Creditors		49
Average Number Employees During Period									1	1	1	1	1
Creditors								49 510	45 712	58 948	69 707	199 818	182 819
Fixed Assets			7 057	5 787	5 223	4 288	3 515	2 882	2 363	1 939	1 590	21 393	20 996
Tangible Fixed Assets Additions					583

Company staff

Hugh S.

Role: Director

Appointed: 09 March 2010

Latest update: 24 February 2024

People with significant control

Hugh S.

Notified on 9 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 July 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 October 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012

Hssd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Katrina S.

People with significant control

Hugh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hssd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Katrina S.

People with significant control

Hugh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012