Hcl Bank House Financial Services started in year 2000 as Private Limited Company with registration number 04120147. The Hcl Bank House Financial Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Staffordshire at 1 Church Road. Postal code: ST19 9BT. Since Thu, 2nd Jul 2020 Hcl Bank House Financial Services Limited is no longer carrying the name Hcl Investment Services.
At present there are 4 directors in the the firm, namely Samuel B., Benedict M. and Antony L. and others. In addition one secretary - Antony L. - is with the company. As of 26 April 2024, there were 2 ex directors - Mark H., Mark C. and others listed below. There were no ex secretaries.
| Office Address | 1 Church Road |
| Office Address2 | Brewood |
| Town | Staffordshire |
| Post code | ST19 9BT |
| Country of origin | United Kingdom |
| Registration Number | 04120147 |
| Date of Incorporation | Wed, 6th Dec 2000 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 06 December 2000
Position: Director
Appointed: 06 December 2000
Position: Secretary
Appointed: 06 December 2000
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Samuel B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Antony L. This PSC has significiant influence or control over the company,. The third one is David H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Samuel B.
| Notified on | 30 November 2019 |
| Nature of control: |
significiant influence or control |
Antony L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Hcl Investment Services | July 2, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 627 | 46 722 | 116 939 | 166 857 |
| Current Assets | 196 539 | 170 130 | 205 485 | 258 476 |
| Debtors | 142 912 | 123 408 | 88 546 | 91 619 |
| Net Assets Liabilities | 70 073 | 77 904 | 72 187 | |
| Other Debtors | 104 333 | 72 442 | 11 581 | 15 011 |
| Property Plant Equipment | 8 390 | 5 525 | 2 253 | 630 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 572 | 17 064 | 18 871 | 20 494 |
| Amounts Owed To Group Undertakings | 5 000 | 3 000 | 22 000 | |
| Average Number Employees During Period | 8 | 10 | 11 | 10 |
| Creditors | 134 156 | 97 451 | 135 551 | 185 492 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 179 | |||
| Disposals Property Plant Equipment | 2 179 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 829 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 492 | 3 986 | 1 623 | |
| Net Current Assets Liabilities | 62 383 | 72 679 | 69 934 | 72 984 |
| Other Creditors | 13 485 | 7 260 | 7 380 | 8 400 |
| Other Taxation Social Security Payable | 44 966 | 50 120 | 83 375 | 109 974 |
| Property Plant Equipment Gross Cost | 20 962 | 22 589 | 21 124 | |
| Provisions For Liabilities Balance Sheet Subtotal | 700 | 300 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 627 | 714 | ||
| Total Assets Less Current Liabilities | 70 773 | 78 204 | 72 187 | 73 614 |
| Trade Creditors Trade Payables | 75 705 | 35 071 | 41 796 | 45 118 |
| Trade Debtors Trade Receivables | 38 579 | 50 966 | 76 965 | 76 608 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, April 2023 |
accounts | Free Download (9 pages) |
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