Founded in 2007, Hcgl, classified under reg no. 06324572 is an active company. Currently registered at 4b Paddock Road RG4 5BY, Reading the company has been in the business for seventeen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 20th December 2017 Hcgl Limited is no longer carrying the name Herald Chase Group.
The firm has one director. Nigel E., appointed on 25 July 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 4b Paddock Road |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 5BY |
| Country of origin | United Kingdom |
| Registration Number | 06324572 |
| Date of Incorporation | Wed, 25th Jul 2007 |
| Industry | Packaging activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 25 July 2007
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Nigel E. This PSC and has 75,01-100% shares.
Nigel E.
| Notified on | 1 October 2017 |
| Nature of control: |
75,01-100% shares |
| Herald Chase Group | December 20, 2017 |
| Richfield Chase | May 19, 2008 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 420 499 | 354 912 | -1 668 321 | -1 898 467 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 25 387 | |||||||||
| Cash Bank On Hand | 30 983 | 469 | 3 571 | 59 114 | 12 628 | |||||
| Current Assets | 792 953 | 577 230 | 30 983 | 565 | 3 571 | 69 299 | 23 060 | |||
| Debtors | 610 111 | 442 022 | 96 | 10 185 | 10 432 | |||||
| Net Assets Liabilities | -1 898 467 | -2 142 472 | -1 881 943 | -1 827 674 | -1 779 569 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 420 499 | 354 912 | -1 668 321 | -1 898 467 | ||||||
| Property Plant Equipment | 884 300 | |||||||||
| Stocks Inventory | 157 455 | 135 208 | ||||||||
| Tangible Fixed Assets | 2 174 976 | 2 189 744 | 1 768 600 | 884 300 | ||||||
| Other Debtors | 10 185 | 10 432 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 333 | 301 333 | 301 333 | 301 333 | ||||||
| Profit Loss Account Reserve | -418 305 | -783 892 | -3 079 104 | -3 309 250 | ||||||
| Shareholder Funds | 420 499 | 354 912 | -1 668 321 | -1 898 467 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 435 | |||||||||
| Bank Borrowings Overdrafts | 275 415 | 50 000 | 47 413 | |||||||
| Creditors | 275 415 | 2 142 472 | 2 029 576 | 1 933 087 | 1 885 514 | 50 000 | 47 413 | |||
| Creditors Due After One Year | 4 792 430 | 3 240 211 | 775 415 | 275 415 | ||||||
| Creditors Due Within One Year | 1 416 851 | 2 661 506 | 2 507 352 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 384 435 | |||||||||
| Disposals Property Plant Equipment | 1 268 735 | |||||||||
| Fixed Assets | 4 419 976 | 4 434 744 | 1 768 600 | |||||||
| Investments Fixed Assets | 2 245 000 | 2 245 000 | ||||||||
| Net Current Assets Liabilities | 792 953 | -839 621 | -2 661 506 | -2 507 352 | -2 142 472 | -1 998 593 | -1 932 522 | -1 881 943 | -1 777 674 | -1 732 156 |
| Number Shares Allotted | 133 333 | 133 333 | 133 333 | |||||||
| Other Creditors | 2 507 352 | 2 142 472 | 1 974 896 | 1 898 161 | 1 844 538 | 1 745 983 | 1 675 532 | |||
| Other Reserves | 271 979 | 271 979 | ||||||||
| Other Taxation Social Security Payable | 54 680 | 34 926 | 40 976 | 25 826 | 19 684 | |||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Property Plant Equipment Gross Cost | 1 268 735 | |||||||||
| Revaluation Reserve | 837 471 | 837 471 | 837 471 | 837 471 | ||||||
| Share Capital Allotted Called Up Paid | 1 333 | 301 333 | 301 333 | 301 333 | ||||||
| Tangible Fixed Assets Additions | 14 768 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 813 110 | 4 827 878 | 2 537 471 | 1 268 735 | ||||||
| Tangible Fixed Assets Depreciation | 2 638 134 | 2 638 134 | 768 871 | 384 435 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 869 263 | 384 436 | ||||||||
| Tangible Fixed Assets Disposals | 2 290 407 | 1 268 736 | ||||||||
| Total Assets Less Current Liabilities | 5 212 929 | 3 595 123 | -892 906 | -1 623 052 | -2 142 472 | -1 998 593 | -1 932 522 | -1 881 943 | -1 777 674 | -1 732 156 |
| Trade Debtors Trade Receivables | 96 | |||||||||
| Trade Creditors Trade Payables | 60 000 | 60 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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