Hac Group Limited is a private limited company located at Village Underground, 54 Holywell Lane, London EC2A 3PQ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Mark S., appointed on 12 February 2019. Director Auro F., appointed on 17 October 2017.
The company is officially classified as "operation of arts facilities" (SIC code: 90040), "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-10-31 and the deadline for the following filing is 2024-11-14. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Village Underground |
Office Address2 | 54 Holywell Lane |
Town | London |
Post code | EC2A 3PQ |
Country of origin | United Kingdom |
Registration Number | 11016621 |
Date of Incorporation | Tue, 17th Oct 2017 |
Industry | Operation of arts facilities |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Vu X Earth Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Auro F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Vu X Earth Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 13751139 |
Notified on | 20 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Auro F.
Notified on | 17 October 2017 |
Ceased on | 20 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 90 508 | 286 792 | 7 392 | 32 688 | 68 308 |
Current Assets | 4 145 469 | 5 310 821 | 5 792 360 | 6 572 839 | 7 442 291 |
Debtors | 4 054 961 | 5 024 029 | 5 784 968 | 6 540 151 | 7 373 983 |
Net Assets Liabilities | -16 684 | 408 882 | 427 138 | 873 616 | 1 370 733 |
Other Debtors | 88 153 | 86 600 | 227 449 | 214 202 | 114 445 |
Other | |||||
Amounts Owed By Related Parties | 3 942 186 | 4 937 429 | 5 556 779 | 6 321 149 | 7 258 332 |
Amounts Owed To Related Parties | 5 077 824 | ||||
Average Number Employees During Period | 7 | 50 | 5 | 30 | |
Bank Borrowings Overdrafts | 303 586 | 516 198 | 586 004 | 455 446 | |
Creditors | 3 172 327 | 2 974 753 | 3 616 698 | 828 050 | 671 187 |
Finance Lease Liabilities Present Value Total | 165 067 | 103 026 | |||
Financial Commitments Other Than Capital Commitments | 34 166 | 10 340 | |||
Financial Liabilities | 494 397 | ||||
Investments Fixed Assets | 201 | 201 | 201 | 201 | 201 |
Investments In Group Undertakings Participating Interests | 201 | 201 | 201 | ||
Investments In Subsidiaries | 201 | 201 | |||
Net Current Assets Liabilities | 3 155 442 | 3 383 434 | 4 043 635 | 3 730 494 | 2 041 719 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 2 868 741 | 2 458 555 | 3 030 694 | 4 104 132 | 92 712 |
Other Remaining Borrowings | 78 253 | 52 752 | |||
Other Taxation Social Security Payable | 2 285 | 27 472 | 46 314 | 40 987 | |
Par Value Share | 1 | ||||
Taxation Social Security Payable | 40 987 | 3 006 | |||
Total Assets Less Current Liabilities | 3 155 643 | 3 383 635 | 4 043 836 | 3 730 695 | 2 041 920 |
Total Borrowings | 333 653 | 155 778 | |||
Trade Creditors Trade Payables | 43 423 | 127 675 | 131 145 | 88 650 | 49 155 |
Trade Debtors Trade Receivables | 24 622 | 740 | 4 800 | 1 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/31 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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