Founded in 2014, Hcl Operations, classified under reg no. 09108526 is an active company. Currently registered at 12a Fleet Business Park Sandy Lane GU52 8BF, Fleet the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely David P., David P.. Of them, David P., David P. have been with the company the longest, being appointed on 30 June 2014. As of 20 April 2024, there were 3 ex directors - Roger H., Christopher W. and others listed below. There were no ex secretaries.
| Office Address | 12a Fleet Business Park Sandy Lane |
| Office Address2 | Church Crookham |
| Town | Fleet |
| Post code | GU52 8BF |
| Country of origin | United Kingdom |
| Registration Number | 09108526 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
Position: Director
Appointed: 30 June 2014
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Dave P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Phillip P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dave P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Phillip P.
| Notified on | 30 June 2016 |
| Ceased on | 12 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -454 | -2 899 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 499 | 34 | 40 | 2 | 2 | 2 | 2 | 2 | |
| Current Assets | 814 | 735 | 201 | 40 | |||||
| Debtors | 351 | 236 | 167 | ||||||
| Net Assets Liabilities | -2 898 | -9 105 | -10 888 | -8 379 | -9 360 | -9 415 | -10 659 | -10 659 | |
| Other Debtors | 235 | 167 | |||||||
| Property Plant Equipment | 524 | 393 | 295 | 221 | 166 | 124 | 93 | 93 | |
| Cash Bank In Hand | 463 | 499 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -454 | -2 899 | |||||||
| Tangible Fixed Assets | 698 | 523 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -457 | -2 902 | |||||||
| Shareholder Funds | -454 | -2 899 | |||||||
| Other | |||||||||
| Accrued Liabilities | 900 | 1 800 | 2 700 | 2 700 | 3 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 | 405 | 503 | 577 | 632 | 674 | 705 | 705 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Balances With Banks | 2 | 2 | |||||||
| Creditors | 4 156 | 9 699 | 11 223 | 8 602 | 9 528 | 9 541 | 10 754 | 10 754 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 98 | 74 | 55 | 42 | 31 | |||
| Net Current Assets Liabilities | -1 152 | -3 422 | -9 498 | -11 183 | -8 600 | -9 526 | -9 539 | -10 752 | -10 752 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | |||||
| Other Creditors | 3 783 | 22 | 579 | 4 202 | 4 915 | 5 928 | 5 928 | 9 828 | |
| Other Payables Accrued Expenses | 3 900 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 798 | 798 | 798 | 798 | 798 | 798 | 798 | 798 | |
| Taxation Social Security Payable | 7 144 | 7 144 | |||||||
| Trade Creditors Trade Payables | 373 | 2 533 | 2 600 | 2 600 | 1 913 | 913 | 926 | 926 | |
| Creditors Due Within One Year | 1 966 | 4 157 | |||||||
| Fixed Assets | 698 | 523 | |||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Value Shares Allotted | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/30 filed on: 26th, July 2023 |
confirmation statement | Free Download (5 pages) |
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