Founded in 2016, Hc24, classified under reg no. 09993324 is an active company. Currently registered at 1st Floor Winton House Stoke Road ST4 2RW, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Lucy S., Eldo T.. Of them, Eldo T. has been with the company the longest, being appointed on 8 February 2016 and Lucy S. has been with the company for the least time - from 3 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Winton House Stoke Road |
Office Address2 | Shelton |
Town | Stoke-on-trent |
Post code | ST4 2RW |
Country of origin | United Kingdom |
Registration Number | 09993324 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other human health activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Lucy S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Eldo T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lucy S.
Notified on | 12 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Eldo T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | -5 937 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 65 021 | 37 405 | 125 534 | 245 786 | 284 694 | 151 415 | 212 154 | 91 844 |
Current Assets | 65 021 | 49 674 | 157 553 | 249 086 | 383 257 | 508 583 | 633 494 | 212 020 |
Debtors | 12 269 | 32 019 | 3 300 | 98 563 | 357 168 | 421 340 | 120 176 | |
Net Assets Liabilities | -5 937 | -67 321 | 42 435 | 185 324 | 280 220 | 447 426 | 566 422 | 209 805 |
Property Plant Equipment | 5 250 | 7 718 | 5 460 | 5 082 | 2 197 | 3 063 | 69 729 | |
Net Assets Liabilities Including Pension Asset Liability | -5 937 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -5 937 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 | -1 | -2 | -1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 313 | 3 571 | 4 198 | 8 003 | 24 265 | |||
Average Number Employees During Period | 4 | 4 | 100 | 100 | 100 | |||
Corporation Tax Payable | 49 756 | 58 500 | 58 121 | 63 355 | 70 135 | |||
Creditors | 70 958 | 2 245 | 52 836 | 69 222 | 108 119 | 63 354 | 70 135 | 12 259 |
Dividends Paid On Shares | 100 000 | 100 000 | 150 000 | 100 000 | 180 000 | 90 000 | ||
Finance Lease Liabilities Present Value Total | 59 685 | |||||||
Fixed Assets | 5 250 | 7 718 | 5 460 | 5 082 | 2 197 | 3 063 | 69 729 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | 2 258 | 2 885 | 2 885 | 22 733 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 313 | 2 258 | 2 885 | 2 885 | 23 499 | |||
Net Current Assets Liabilities | 65 021 | 47 429 | 104 717 | 179 864 | 275 138 | 445 229 | 563 359 | 199 761 |
Other Remaining Borrowings | 70 958 | 120 000 | 70 000 | |||||
Other Taxation Social Security Payable | 3 080 | |||||||
Property Plant Equipment Gross Cost | 5 250 | 9 031 | 9 031 | 9 280 | 10 200 | 3 063 | 93 994 | |
Taxation Social Security Payable | 70 135 | 9 259 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 250 | 3 781 | 2 507 | 3 063 | 90 931 | |||
Total Assets Less Current Liabilities | 65 021 | 52 679 | 112 435 | 185 324 | 280 220 | 447 426 | 566 422 | 269 490 |
Trade Creditors Trade Payables | 2 244 | 10 723 | 50 000 | 3 000 | ||||
Trade Debtors Trade Receivables | 12 269 | 32 019 | 3 300 | 98 563 | 357 168 | 421 340 | 120 176 | |
Creditors Due Within One Year | 70 958 | |||||||
Profit Loss For Period | -5 938 | |||||||
Staff Costs | 66 774 | |||||||
Turnover Gross Operating Revenue | 342 096 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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