Founded in 2014, Hac Technical Solutions, classified under reg no. 08885412 is an active company. Currently registered at 157 Swan Street CO9 3PT, Halstead the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Terry S., appointed on 11 February 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 157 Swan Street |
Office Address2 | Sible Hedingham |
Town | Halstead |
Post code | CO9 3PT |
Country of origin | United Kingdom |
Registration Number | 08885412 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Terry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 194 | 14 658 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 020 | 6 968 | |||||||
Cash Bank On Hand | 6 968 | 20 707 | 7 809 | 21 442 | 11 641 | 16 716 | 1 130 | 2 659 | |
Current Assets | 61 818 | 58 935 | 65 865 | 65 344 | 68 975 | 71 027 | 39 137 | 40 869 | 48 863 |
Debtors | 52 798 | 51 967 | 45 158 | 57 535 | 47 533 | 59 386 | 22 421 | 39 739 | 46 204 |
Other Debtors | 15 062 | 21 282 | 14 985 | 19 177 | 36 247 | 7 955 | 4 484 | 3 556 | |
Property Plant Equipment | 10 928 | 8 742 | 6 994 | 27 000 | 20 250 | 16 200 | 13 770 | 10 327 | |
Tangible Fixed Assets | 2 625 | 10 928 | |||||||
Net Assets Liabilities | 66 009 | -1 319 | 2 815 | 10 678 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 094 | 14 558 | |||||||
Shareholder Funds | 10 194 | 14 658 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 572 | 4 758 | 6 506 | 9 000 | 15 750 | 19 800 | 22 230 | 25 673 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 55 205 | 64 953 | 31 058 | 19 476 | 25 268 | 45 000 | 34 027 | 25 006 | |
Creditors Due Within One Year | 54 249 | 55 205 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 506 | ||||||||
Disposals Property Plant Equipment | 13 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 186 | 1 748 | 9 000 | 6 750 | 4 050 | 2 430 | 3 443 | ||
Net Current Assets Liabilities | 7 569 | 3 730 | 912 | 34 286 | 49 499 | 45 759 | 27 481 | 23 072 | 25 357 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 651 | 202 | 3 915 | 750 | 1 350 | 287 | 2 003 | 245 | |
Other Taxation Social Security Payable | 44 785 | 61 100 | 27 143 | 18 726 | 23 918 | 6 369 | 5 146 | 10 013 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 13 500 | 13 500 | 13 500 | 36 000 | 36 000 | 36 000 | 36 000 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 500 | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | 13 500 | |||||||
Tangible Fixed Assets Depreciation | 875 | 2 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 875 | 1 697 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 000 | ||||||||
Total Assets Less Current Liabilities | 10 194 | 14 658 | 9 654 | 41 280 | 76 499 | 66 009 | 43 681 | 36 842 | 35 684 |
Trade Creditors Trade Payables | 9 769 | 3 651 | |||||||
Trade Debtors Trade Receivables | 36 905 | 23 876 | 42 550 | 28 356 | 23 139 | 14 466 | 35 255 | 42 648 | |
Bank Borrowings Overdrafts | 45 000 | 34 027 | 25 006 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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