Hc 1327 Limited WORCESTER


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.

Hc 1327 Limited Address / Contact

Office Address 5 Deansway
Town Worcester
Post code WR1 2JG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kevin B.

Position: Director

Appointed: 11 February 2021

Kathryn B.

Position: Director

Appointed: 11 February 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-04-302023-04-30
Balance Sheet
Cash Bank On Hand10 6114 979
Current Assets15 5859 917
Debtors4 9744 938
Net Assets Liabilities-17 693-64 485
Other Debtors1 900 
Property Plant Equipment456 532789 611
Other
Additions Other Than Through Business Combinations Property Plant Equipment 349 624
Average Number Employees During Period22
Bank Borrowings 317 059
Creditors489 810317 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 Expenses1 6104 248
Other Remaining Borrowings484 650516 650
Prepayments3 0744 938
Property Plant Equipment Gross Cost456 532806 156
Total Assets Less Current Liabilities-17 693252 574
Total Borrowings484 650317 059
Trade Creditors Trade Payables3 5505 856

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates February 9, 2024
filed on: 12th, February 2024
Free Download (3 pages)

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