Founded in 2015, Hucoco, classified under reg no. 09906490 is an active company. Currently registered at 63-66 Hatton Garden EC1N 8LE, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
There is a single director in the company at the moment - Samuel S., appointed on 30 December 2020. In addition, a secretary was appointed - Samuel S., appointed on 1 May 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Colette S. who worked with the the company until 1 May 2023.
| Office Address | 63-66 Hatton Garden |
| Office Address2 | Fifth Floor, Suite 23, |
| Town | London |
| Post code | EC1N 8LE |
| Country of origin | United Kingdom |
| Registration Number | 09906490 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (214 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 01 May 2023
Position: Director
Appointed: 30 December 2020
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Samuel S. This PSC and has 75,01-100% shares. The second entity in the PSC register is Colette S. This PSC owns 75,01-100% shares.
Samuel S.
| Notified on | 22 September 2021 |
| Nature of control: |
75,01-100% shares |
Colette S.
| Notified on | 6 April 2016 |
| Ceased on | 30 December 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 324 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 614 | 304 093 | 1 260 108 | 152 621 | 369 454 | ||
| Current Assets | 14 418 | 61 097 | 8 614 | 311 932 | 2 494 495 | 1 187 594 | 840 263 |
| Debtors | 4 608 | 5 969 | 1 118 687 | 744 168 | 342 359 | ||
| Net Assets Liabilities | 5 467 | 38 031 | 10 648 | -113 789 | 24 050 | 31 500 | -430 748 |
| Other Debtors | 138 686 | 104 012 | |||||
| Property Plant Equipment | 4 728 | 2 698 | 2 698 | ||||
| Total Inventories | 1 870 | 115 700 | 290 805 | 128 450 | |||
| Cash Bank In Hand | 9 810 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 324 | ||||||
| Tangible Fixed Assets | 230 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 224 | ||||||
| Shareholder Funds | 324 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 44 526 | 293 588 | 147 050 | 203 819 | |||
| Accumulated Amortisation Impairment Intangible Assets | 12 534 | 79 665 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 345 | 2 375 | 2 375 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 728 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 14 868 | 59 659 | 226 834 | -52 145 | |||
| Creditors | 9 181 | 99 243 | 22 559 | 425 721 | 2 501 305 | 1 377 220 | 1 629 340 |
| Deferred Income | 3 244 | -5 | |||||
| Dividend Declared Payable | -29 300 | -93 908 | -128 600 | -128 600 | |||
| Finance Lease Liabilities Present Value Total | 516 365 | 595 553 | |||||
| Fixed Assets | 230 | 115 | 30 860 | 221 126 | 358 329 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | ||||||
| Intangible Assets | 26 132 | 218 428 | 355 631 | ||||
| Intangible Assets Gross Cost | 26 132 | 230 962 | 435 296 | ||||
| Net Current Assets Liabilities | 94 | 38 146 | 10 648 | -113 789 | -6 810 | -189 626 | -789 077 |
| Other Creditors | 3 183 | 4 246 | 26 252 | 8 684 | |||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 12 534 | 67 131 | |||||
| Prepayments Accrued Income | 5 969 | 225 072 | 201 559 | 181 291 | |||
| Property Plant Equipment Gross Cost | 345 | 5 073 | 5 073 | 5 073 | |||
| Recoverable Value-added Tax | 12 121 | ||||||
| Taxation Social Security Payable | 293 198 | 3 744 | 34 595 | 25 911 | |||
| Total Additions Including From Business Combinations Intangible Assets | 26 132 | 204 830 | 204 334 | ||||
| Total Assets Less Current Liabilities | 324 | 38 031 | 10 648 | -113 789 | |||
| Trade Creditors Trade Payables | 96 002 | 170 341 | 350 643 | 388 188 | |||
| Trade Debtors Trade Receivables | 893 615 | 403 923 | 44 935 | ||||
| Value-added Tax Payable | 1 547 270 | 720 446 | 587 935 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 297 | ||||||
| Creditors Due Within One Year | 14 324 | ||||||
| Tangible Fixed Assets Additions | 345 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 345 | ||||||
| Tangible Fixed Assets Depreciation | 115 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 115 | ||||||
| Amount Specific Advance Or Credit Directors | 558 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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