David Hicks Limited in Lady Meadow KINGS LANGLEY

David Hicks Limited KINGS LANGLEY

David Hicks started in year 2013 as Private Limited Company with registration number 08671123. The David Hicks company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kings Langley at Ladymead. Postal code: WD4 9NF.

The firm has one director. David H., appointed on 2 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

David Hicks Limited Address / Contact

Office Address	Ladymead
Office Address2	Lady Meadow
Town	Kings Langley
Post code	WD4 9NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08671123
Date of Incorporation	Mon, 2nd Sep 2013
Industry	Information technology consultancy activities
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 28th Sep 2023 (2023-09-28)
Last confirmation statement dated	Wed, 14th Sep 2022

Company staff

David H.

Position: Director

Appointed: 02 September 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	6 053	3 144	677

Balance Sheet
Cash Bank In Hand	9 881	5 906	58
Cash Bank On Hand			58		1 399	2 644	11 985	13 241	17 575
Current Assets	15 188	8 618	6 311	4 693	17 154	8 509	12 707	24 684	18 448
Debtors	5 307	2 712	6 253	4 693	15 755	5 865	722	11 443	873
Net Assets Liabilities			677	312	2 126	4 976	7 259	16 052	14 305
Other Debtors			864	864	612	834	722	3 643	723
Property Plant Equipment			1 098	824	617	789	3 144	4 059	3 043
Tangible Fixed Assets	1 952	1 464	1 098

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 052	3 143	676
Shareholder Funds	6 053	3 144	677

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 506	1 780	1 987	2 250	3 298	4 650	5 666
Additional Provisions Increase From New Provisions Recognised				157		33
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-40		448	173	-193
Bank Borrowings Overdrafts			1 592	677
Creditors			6 732	5 048	15 528	4 172	7 994	11 920	6 608
Creditors Due Within One Year	11 087	6 938	6 732
Deferred Tax Liabilities				157	117	150	598	771	578
Increase From Depreciation Charge For Year Property Plant Equipment				274	207	263	1 048	1 352	1 016
Net Current Assets Liabilities	4 101	1 680	-421	-355	1 626	4 337	4 713	12 764	11 840
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			2 693	2 536	11 776	1 800	2 870	2 474	36
Other Taxation Social Security Payable			2 447	1 835	3 752	2 372	4 960	9 446	4 829
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 604	2 604	2 604	3 039	6 442	8 709
Provisions				157	117	150	598	771	578
Provisions For Liabilities Balance Sheet Subtotal				157	117	150	598	771	578
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 604
Tangible Fixed Assets Cost Or Valuation	2 604	2 604
Tangible Fixed Assets Depreciation	652	1 140	1 506
Tangible Fixed Assets Depreciation Charged In Period	652	488	366
Total Additions Including From Business Combinations Property Plant Equipment						435	3 403	2 267
Total Assets Less Current Liabilities	6 053	3 144	677	469	2 243	5 126	7 857	16 823	14 883
Trade Debtors Trade Receivables			5 389	3 829	15 143	5 031		7 800	150
Average Number Employees During Period						1	1	1	1
Trade Creditors Trade Payables							164		1 743

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/14 filed on: 23rd, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/14 filed on: 23rd, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 8th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/09/14 filed on: 4th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 17th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/09/14 filed on: 28th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/09/14 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 4th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/09/14 filed on: 11th, October 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2019/09/14 filed on: 11th, October 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 26th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/09/14 filed on: 25th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/09/14 filed on: 16th, October 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 7th, June 2017	accounts	Free Download (6 pages)
AD01	Address change date: 2016/11/08. New Address: Ladymead Lady Meadow Kings Langley WD4 9NF. Previous address: 57 Conifer Walk Stevenage Hertfordshire SG2 7QS filed on: 8th, November 2016	address	Free Download (1 page)
CH01	On 2016/11/08 director's details were changed filed on: 8th, November 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/09/14 filed on: 19th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 13th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/02 with full list of members filed on: 10th, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/09/02 with full list of members filed on: 9th, September 2014	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 2nd, September 2013	incorporation