Hcap Digital Limited in BURNLEY

Hcap Digital Limited BURNLEY

Founded in 2015, Hcap Digital, classified under reg no. 09701523 is an active company. Currently registered at 23 Lower Manor Lane BB12 0EB, Burnley the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Ian C., appointed on 24 July 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Jeremy H.. There were no ex secretaries.

Hcap Digital Limited Address / Contact

Office Address	23 Lower Manor Lane
Town	Burnley
Post code	BB12 0EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09701523
Date of Incorporation	Fri, 24th Jul 2015
Industry	Other information technology service activities
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Ian C.

Position: Director

Appointed: 24 July 2015

Jeremy H.

Position: Director

Appointed: 24 July 2015

Resigned: 09 August 2018

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Ian C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jasoh Limited that put Bristol, England as the official address. This PSC has a legal form of "a limited entity", owns 25-50% shares. This PSC owns 25-50% shares.

Ian C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Jasoh Limited

3 Beechwood Drive, Portishead, Bristol, BS20 8ES, England

Legal authority	Uk Companies Acts
Legal form	Limited Entity
Country registered	England & Wales
Place registered	Companies House
Registration number	06310573
Notified on	6 April 2016
Ceased on	9 August 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	27 873	16 802	1 446	11 748	7 083	9 954	6 256
Current Assets	33 589	36 777	4 864	26 191	14 975	10 054	6 356
Debtors	5 716	19 975	3 418	14 443	7 892	100	100
Net Assets Liabilities	20 543	26 839	140	27 916	7 074	-5 197	-8 567
Other Debtors	100				100	100
Property Plant Equipment	1 564	2 482	2 288	2 259	2 786	2 595	2 442

Other
Accumulated Depreciation Impairment Property Plant Equipment	391	704	968	1 225	1 614	1 805	1 958
Average Number Employees During Period	2	2	2		1	1	1
Creditors	14 610	11 948	6 540	14 805	24 958	32 117	31 636
Dividends Paid		5 000	18 900	17 000	34 500
Fixed Assets			2 288	17 002	17 529	17 338	17 185
Increase From Depreciation Charge For Year Property Plant Equipment	391	313	264	257	389	191	153
Investments Fixed Assets				14 743	14 743	14 743	14 743
Net Current Assets Liabilities	18 979	24 829	-1 676	11 386	-9 983	-22 063	-25 280
Other Creditors	1 538				10 151	18 854
Other Taxation Social Security Payable	13 071				14 807	13 262
Profit Loss		11 296	-7 799	44 776	13 658	-12 271	-3 370
Property Plant Equipment Gross Cost	1 955	3 186	3 256	3 484	4 400	4 400
Provisions For Liabilities Balance Sheet Subtotal		472	472	472	472	472	472
Total Additions Including From Business Combinations Property Plant Equipment	1 955	1 231	70	228	916
Total Assets Less Current Liabilities	20 543	27 311	612	28 388	7 546	-4 725	-8 095
Trade Creditors Trade Payables	1					1
Trade Debtors Trade Receivables	5 616				7 792
Other Investments Other Than Loans					14 743	14 743

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 23rd July 2023 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 23rd July 2023 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 5 Anglo Office Park Bristol BS15 1NT England on 2nd September 2022 to 23 Lower Manor Lane Burnley BB12 0EB filed on: 2nd, September 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 23rd July 2022 filed on: 27th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 29th, June 2022	accounts	Free Download (7 pages)
CH01	On 31st March 2022 director's details were changed filed on: 29th, June 2022	officers	Free Download (2 pages)
AD01	Change of registered address from C/O C/O Westcas Chartered Accountants D2 White House Business Centre Forest Road Kingswood Bristol BS15 8DH England on 10th March 2022 to 5 Anglo Office Park Bristol BS15 1NT filed on: 10th, March 2022	address	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 14th, October 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 23rd July 2021 filed on: 13th, October 2021	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 12th, October 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 23rd July 2020 filed on: 29th, September 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 23rd July 2019 filed on: 21st, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 23rd July 2018 filed on: 10th, August 2018	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 9th August 2018 filed on: 10th, August 2018	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 9th August 2018 filed on: 10th, August 2018	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 23rd July 2017 filed on: 25th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2016 filed on: 13th, April 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 23rd July 2016 filed on: 3rd, August 2016	confirmation statement	Free Download (6 pages)
AA01	Current accounting period extended from 31st July 2016 to 30th September 2016 filed on: 18th, July 2016	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 9th, February 2016	resolution	Free Download
AD01	Change of registered address from C/O Westcas Chartered Accountants D2 White House Business Centre Firest Road Kingswood Bristol BS15 8DH United Kingdom on 12th August 2015 to C/O C/O Westcas Chartered Accountants D2 White House Business Centre Forest Road Kingswood Bristol BS15 8DH filed on: 12th, August 2015	address	Free Download (1 page)
NEWINC	Incorporation filed on: 24th, July 2015	incorporation	Free Download (47 pages)
SH01	Statement of Capital on 24th July 2015: 100.00 GBP	capital