Hc Designs started in year 2013 as Private Limited Company with registration number 08564598. The Hc Designs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Norwich at 45 Keys Drive. Postal code: NR12 8SS.
The firm has 2 directors, namely Claire C., Howard C.. Of them, Howard C. has been with the company the longest, being appointed on 11 June 2013 and Claire C. has been with the company for the least time - from 24 June 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Keys Drive |
Office Address2 | Wroxham |
Town | Norwich |
Post code | NR12 8SS |
Country of origin | United Kingdom |
Registration Number | 08564598 |
Date of Incorporation | Tue, 11th Jun 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (342 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Howard C. The abovementioned PSC has significiant influence or control over the company,.
Howard C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 409 | 22 496 | 6 341 | 6 781 | 844 | 13 947 | 14 432 | 23 908 | ||
Current Assets | 23 396 | 25 112 | 13 597 | 24 422 | 12 951 | 14 632 | 5 972 | 20 699 | 21 803 | 28 903 |
Debtors | 8 619 | 5 844 | 2 188 | 1 926 | 6 610 | 7 851 | 5 128 | 6 752 | 7 371 | 4 995 |
Net Assets Liabilities | 192 | 14 551 | 7 689 | 3 994 | -1 385 | 12 042 | 12 905 | 15 128 | ||
Other Debtors | 536 | 549 | 586 | 571 | 427 | 461 | 461 | 482 | ||
Cash Bank In Hand | 14 777 | 19 268 | 11 409 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 337 | 16 951 | 192 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 9 327 | 16 941 | 182 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 321 | |||||||||
Bank Overdrafts | 394 | 549 | 321 | |||||||
Corporation Tax Payable | 2 935 | 9 591 | 4 982 | 9 959 | 7 082 | 7 510 | 8 295 | 13 497 | ||
Creditors | 13 405 | 9 871 | 5 262 | 10 638 | 7 357 | 8 336 | 8 898 | 13 775 | ||
Net Current Assets Liabilities | 9 337 | 16 951 | 192 | 14 551 | 7 689 | 3 994 | -1 385 | 12 363 | 12 905 | 15 128 |
Other Creditors | 8 854 | 280 | 280 | 285 | 275 | 277 | 282 | 278 | ||
Other Taxation Social Security Payable | 1 616 | |||||||||
Total Assets Less Current Liabilities | -1 385 | 12 363 | 12 905 | |||||||
Trade Debtors Trade Receivables | 1 652 | 1 377 | 6 024 | 7 280 | 4 701 | 6 291 | 6 910 | 4 513 | ||
Capital Employed | 9 337 | 16 951 | 192 | |||||||
Creditors Due Within One Year | 14 059 | 8 161 | 13 405 | |||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, September 2023 |
accounts | Free Download (3 pages) |
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