Hcc-temps Ltd is a private limited company situated at C/O O'meara Fitzmaurice & Co, Brimstage Hall, Brimstage Road CH63 6JA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 1 director.
Director David K., appointed on 14 September 2018.
The company is officially classified as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200), "other residential care activities n.e.c." (SIC: 87900). According to CH records there was a change of name on 2019-03-04 and their previous name was Duyiayle Group Ltd.
The latest confirmation statement was sent on 2023-03-14 and the deadline for the next filing is 2024-03-28. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | C/o O'meara Fitzmaurice & Co |
| Office Address2 | Brimstage Hall |
| Town | Brimstage Road |
| Post code | CH63 6JA |
| Country of origin | United Kingdom |
| Registration Number | 11486985 |
| Date of Incorporation | Fri, 27th Jul 2018 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 September 2018
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is David K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Martha D. This PSC owns 75,01-100% shares.
David K.
| Notified on | 14 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
Martha D.
| Notified on | 27 July 2018 |
| Ceased on | 14 September 2018 |
| Nature of control: |
75,01-100% shares |
| Duyiayle Group | March 4, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 209 | 41 517 | 2 184 | 25 746 | 30 144 |
| Current Assets | 146 341 | 230 062 | 12 098 | 53 991 | 120 318 |
| Debtors | 146 132 | 188 545 | 9 914 | 28 245 | 90 174 |
| Net Assets Liabilities | 290 | -35 091 | -29 839 | 1 621 | 8 044 |
| Other Debtors | 4 633 | 9 914 | 28 245 | ||
| Property Plant Equipment | 110 | 4 139 | 3 108 | 2 077 | 10 701 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 060 | 2 091 | 3 122 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 | 5 089 | 8 624 | ||
| Amounts Owed By Group Undertakings Participating Interests | 40 260 | 9 914 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 50 000 | 50 000 | 40 000 | 36 384 | |
| Bank Overdrafts | 129 090 | 131 919 | |||
| Creditors | 146 161 | 219 292 | -4 955 | 14 447 | 86 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 1 031 | 1 031 | ||
| Loans From Directors | 14 447 | 86 591 | |||
| Net Current Assets Liabilities | 180 | 10 770 | 17 053 | 39 544 | 33 727 |
| Other Creditors | 7 203 | ||||
| Property Plant Equipment Gross Cost | 110 | 5 199 | 5 199 | 5 199 | 10 701 |
| Taxation Social Security Payable | -778 | -6 431 | -6 137 | 14 447 | |
| Total Assets Less Current Liabilities | 290 | 14 909 | 20 161 | 41 621 | 44 428 |
| Trade Creditors Trade Payables | 10 646 | 93 804 | 1 182 | ||
| Trade Debtors Trade Receivables | 141 499 | 148 285 | 28 245 | 90 174 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on 2023-12-08 filed on: 8th, December 2023 |
officers | Free Download (1 page) |
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