Hc 1327 Limited is a private limited company located at 5 Deansway, Worcester WR1 2JG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-02-11, this 3-year-old company is run by 2 directors.
Director Kevin B., appointed on 11 February 2021. Director Kathryn B., appointed on 11 February 2021.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-02-09 and the date for the following filing is 2024-02-23. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 5 Deansway |
Town | Worcester |
Post code | WR1 2JG |
Country of origin | United Kingdom |
Registration Number | 13197601 |
Date of Incorporation | Thu, 11th Feb 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 11 February 2021
Position: Director
Appointed: 11 February 2021
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Kathryn B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn B.
Notified on | 11 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin B.
Notified on | 11 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 10 611 | 4 979 |
Current Assets | 15 585 | 9 917 |
Debtors | 4 974 | 4 938 |
Net Assets Liabilities | -17 693 | -64 485 |
Other Debtors | 1 900 | |
Property Plant Equipment | 456 532 | 789 611 |
Other | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 349 624 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 317 059 | |
Creditors | 489 810 | 317 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 545 | |
Net Current Assets Liabilities | -474 225 | -537 037 |
Other Creditors | 20 200 | |
Other Payables Accrued Expenses | 1 610 | 4 248 |
Other Remaining Borrowings | 484 650 | 516 650 |
Prepayments | 3 074 | 4 938 |
Property Plant Equipment Gross Cost | 456 532 | 806 156 |
Total Assets Less Current Liabilities | -17 693 | 252 574 |
Total Borrowings | 484 650 | 317 059 |
Trade Creditors Trade Payables | 3 550 | 5 856 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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