Hc1231 started in year 2014 as Private Limited Company with registration number 09125473. The Hc1231 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Solihull at 201 St. Bernards Road. Postal code: B92 7DL.
The firm has 2 directors, namely Helen S., David S.. Of them, David S. has been with the company the longest, being appointed on 10 July 2014 and Helen S. has been with the company for the least time - from 23 July 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 201 St. Bernards Road |
| Town | Solihull |
| Post code | B92 7DL |
| Country of origin | United Kingdom |
| Registration Number | 09125473 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Activities of investment trusts |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Sun, 5th Jan 2025 (254 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2023
Position: Director
Appointed: 10 July 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Helen S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares.
Helen S.
| Notified on | 10 July 2016 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 10 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 3 683 223 | 3 563 717 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 108 279 | 752 447 | 1 249 680 | 925 586 | ||
| Current Assets | 331 771 | 402 956 | 9 399 486 | 2 557 918 | 2 674 575 | 2 398 062 |
| Debtors | 1 087 070 | 396 781 | 3 243 | 50 824 | ||
| Net Assets Liabilities | 4 615 811 | 5 200 134 | 5 349 574 | 4 984 107 | ||
| Other Debtors | 1 087 070 | 396 781 | 3 243 | 50 824 | ||
| Total Inventories | 2 204 137 | 1 408 690 | 1 421 652 | 1 421 652 | ||
| Cash Bank In Hand | 331 771 | 402 956 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 683 223 | 3 563 717 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 000 002 | 3 000 004 | ||||
| Profit Loss Account Reserve | 68 048 | -2 537 | ||||
| Shareholder Funds | 3 683 223 | 3 563 717 | ||||
| Other | ||||||
| Bank Borrowings Overdrafts | 3 737 233 | 1 444 945 | 1 694 397 | 1 613 247 | ||
| Creditors | 5 028 244 | 2 487 441 | 2 379 694 | 2 061 142 | ||
| Investments Fixed Assets | 9 990 839 | 11 049 520 | 246 696 | 5 192 417 | 5 140 219 | 4 656 527 |
| Net Current Assets Liabilities | -6 307 616 | -7 485 803 | 4 371 242 | 70 477 | 294 881 | 336 920 |
| Other Creditors | 1 263 817 | 967 067 | 685 297 | 447 895 | ||
| Other Investments Other Than Loans | 246 696 | 5 192 417 | 5 140 219 | 4 656 527 | ||
| Percentage Class Share Held In Associate | 25 | 25 | 25 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 127 | 62 760 | 85 526 | 9 340 | ||
| Total Assets Less Current Liabilities | 3 683 223 | 3 563 717 | 4 617 938 | 5 262 894 | 5 435 100 | 4 993 447 |
| Other Taxation Social Security Payable | 27 194 | 75 429 | ||||
| Creditors Due Within One Year | 6 641 516 | 7 896 786 | ||||
| Fixed Assets | 9 990 839 | 11 049 520 | ||||
| Number Shares Allotted | 2 | 3 000 000 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 129 | 8 027 | ||||
| Revaluation Reserve | 615 173 | 212 829 | ||||
| Secured Debts | 1 986 836 | 2 917 380 | ||||
| Share Capital Allotted Called Up Paid | 3 000 000 | 3 000 000 | ||||
| Share Premium Account | 353 421 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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