The Hs Dept Ltd in Bristol, BS16 7FL

Description

Data updated on: 01-11-2023

The Hs Dept Ltd with Companies House Reg No. 06295311 has been in this business field for seventeen years. This particular Private Limited Company is officially located at 3 Brook Office Park, Emersons Green, Bristol and their zip code is BS16 7FL. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Its most recent annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-25.

Keith S., Felicity K., Lian M. and Susan T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 1st March 2022. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Lian M. as a secretary since the appointment on 21st September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32	32	32	32	32

Balance Sheet
Cash Bank On Hand									10 344	47 879	29 357
Debtors		51	51	51	51			100	330	28 646	44 078
Net Assets Liabilities						32	32	81	-14 314	18 613	23 508
Property Plant Equipment										6 880	4 145
Current Assets		51	51	51	51
Net Assets Liabilities Including Pension Asset Liability	32	32	32	32	32

Capital & Reserves
Called Up Share Capital	51	51	51	51	51
Profit Loss Account Reserve	-19	-19	-19	-19	-19
Shareholder Funds	32	32	32	32	32

Other Financial Data
Accrued Liabilities Deferred Income									24	33 321	34 219
Accumulated Depreciation Impairment Property Plant Equipment										2 728	6 002
Amounts Owed By Group Undertakings Participating Interests											11 559
Amounts Owed By Parent Entities								100	100	100	100
Amounts Owed To Group Undertakings Participating Interests									20 214	11 346	235
Average Number Employees During Period								1	2	4	9
Called Up Share Capital Not Paid Not Expressed As Current Asset	51	51				51	51
Corporation Tax Payable										7 547
Creditors								19	24 988	64 792	53 666
Further Item Creditors Component Total Creditors										406
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-406
Increase From Depreciation Charge For Year Property Plant Equipment										2 728	3 274
Net Current Assets Liabilities	-19	-19	32	32	32	-19	-19
Net Deferred Tax Liability Asset										406
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors								19	773	557	1 377
Other Provisions Balance Sheet Subtotal										406	406
Other Taxation Payable									3 801	10 523	16 681
Par Value Share		1							1	1	1
Prepayments Accrued Income										6 924	7 912
Property Plant Equipment Gross Cost										9 608	10 147
Provisions										406	406
Recoverable Value-added Tax									230
Remaining Financial Commitments									754	459	590
Total Additions Including From Business Combinations Property Plant Equipment										9 608	539
Total Assets Less Current Liabilities	32	32	32	32	32	32	32
Trade Creditors Trade Payables									176	1 092	1 154
Trade Debtors Trade Receivables										21 622	24 507
Useful Life Property Plant Equipment Years										3	3
Creditors Due Within One Year	19	19	19	19	19
Number Shares Allotted		51
Share Capital Allotted Called Up Paid	51	51