Founded in 2015, Hcl Services, classified under reg no. 09548838 is an active company. Currently registered at Stonebridge Golf Club Somers Road CV7 7PL, Coventry the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 4 directors, namely David H., William H. and Austen L. and others. Of them, David H., William H., Austen L., Craig C. have been with the company the longest, being appointed on 17 April 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stonebridge Golf Club Somers Road |
| Office Address2 | Meriden |
| Town | Coventry |
| Post code | CV7 7PL |
| Country of origin | United Kingdom |
| Registration Number | 09548838 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2015
Position: Director
Appointed: 17 April 2015
Position: Director
Appointed: 17 April 2015
Position: Director
Appointed: 17 April 2015
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is William H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is David H. This PSC owns 25-50% shares.
William H.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 151 102 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 644 | |||||||
| Debtors | 67 300 | |||||||
| Net Assets Liabilities | 359 187 | 385 152 | 287 488 | 304 334 | 308 699 | 623 445 | 943 829 | |
| Other Debtors | 100 | |||||||
| Tangible Fixed Assets | 213 806 | |||||||
| Trade Debtors | 67 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 151 002 | |||||||
| Shareholder Funds | 151 102 | |||||||
| Other | ||||||||
| Creditors | -155 368 | -156 657 | -782 799 | -1 169 088 | -859 022 | -703 310 | -680 518 | |
| Creditors Due Within One Year | 151 648 | |||||||
| Net Current Assets Liabilities | -151 648 | -155 368 | 144 893 | -325 559 | -487 288 | -650 736 | -643 737 | -336 594 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 242 045 | |||||||
| Tangible Fixed Assets Depreciation | 28 239 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 239 | |||||||
| Total Assets Less Current Liabilities | -62 704 | 17 869 | 696 145 | 290 480 | 444 627 | 416 640 | 770 356 | 1 046 830 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 22nd, January 2024 |
accounts | Free Download (2 pages) |
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