The Hsqe Department Ltd in Weston-super-mare, BS23 2QZ

Description

Data updated on: 01-11-2023

This firm known as The Hsqe Department was registered on 20th July 2009 as a Private Limited Company. This business's head office can be contacted at Weston-super-mare on 2 Stafford Place. Should you have to get in touch with this firm by mail, its zip code is BS23 2QZ. The office registration number for The Hsqe Department Ltd is 06966570. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

There seems to be a team of two directors overseeing this particular business at the moment, namely Elizabeth S. and Richard S. who have been utilizing the directors responsibilities since July 2009. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Elizabeth S. as a secretary for the last eight years.

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 590	24 826	66 434	71 780	62 736	31 139

Balance Sheet
Current Assets	32 834	43 953	105 266	113 459	91 990	92 820	63 008	26 246	84 521	87 523	70 006	75 324
Net Assets Liabilities						31 139	6 528	160	452	844	550	27 725
Cash Bank In Hand	25 947	27 941	95 972	89 846	72 814
Debtors	6 887	16 012	9 294	23 613	19 176
Net Assets Liabilities Including Pension Asset Liability	19 590	24 826	66 434	71 900	62 736	31 139
Tangible Fixed Assets	297	1 420	1 910	1 467	1 152

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	19 587	24 823	66 431	71 777	62 733
Shareholder Funds	19 590	24 826	66 434	71 780	62 736	31 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	2 272	850	850	850	900	925
Average Number Employees During Period								2	2	2	2	2
Creditors						61 789	55 336	26 220	84 069	86 912	69 388	47 851
Fixed Assets	297	1 420	1 910	1 467	1 152	908	1 128	984	850	1 083	832	1 177
Net Current Assets Liabilities	19 293	23 406	64 524	70 433	91 990	30 231	7 672	26	452	611	618	27 473
Total Assets Less Current Liabilities	19 590	24 826	66 434	114 926	62 736	31 139	8 800	1 010	1 302	1 694	1 450	28 650
Provisions For Liabilities Balance Sheet Subtotal							2 272	850
Creditors Due After One Year				43 026	30 406
Creditors Due Within One Year	13 541	20 547	40 742	43 026	30 406	62 589
Tangible Fixed Assets Additions		1 676	1 025	294
Tangible Fixed Assets Cost Or Valuation	552	1 907	2 932	2 826	2 826
Tangible Fixed Assets Depreciation	255	487	1 022	1 479	1 674
Tangible Fixed Assets Depreciation Charged In Period		417	535	517	315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		185		60
Tangible Fixed Assets Disposals		321		400

Company staff

Elizabeth S.

Role: Secretary

Appointed: 01 June 2016

Latest update: 18 February 2024

Elizabeth S.

Role: Director

Appointed: 20 July 2009

Latest update: 18 February 2024

Richard S.

Role: Director

Appointed: 20 July 2009

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 January 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 March 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

The Hsqe Department Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Richard S.

People with significant control

Elizabeth S.

Richard S.

Accounts Documents

Company filings

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