Founded in 2016, Hcs Marine, classified under reg no. 09959111 is an active company. Currently registered at 38 Holloway Road CM9 4SQ, Maldon the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Heather S., appointed on 19 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Holloway Road |
| Town | Maldon |
| Post code | CM9 4SQ |
| Country of origin | United Kingdom |
| Registration Number | 09959111 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Heather S. This PSC and has 75,01-100% shares.
Heather S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 688 | ||||||
| Balance Sheet | |||||||
| Current Assets | 2 041 | 2 971 | 4 210 | 4 756 | 4 870 | 3 329 | 1 974 |
| Net Assets Liabilities | 688 | 2 815 | 4 063 | 4 500 | -14 865 | -11 630 | -3 963 |
| Net Assets Liabilities Including Pension Asset Liability | 688 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 688 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 353 | 156 | 147 | 256 | 19 735 | 14 959 | 5 937 |
| Net Current Assets Liabilities | 687 | 2 815 | 4 063 | 4 500 | -14 865 | -11 630 | -3 963 |
| Other Operating Expenses Format2 | 9 688 | 10 147 | 2 929 | 2 975 | 2 980 | ||
| Profit Loss | 2 127 | 1 541 | 437 | -14 865 | -11 631 | ||
| Raw Materials Consumables Used | 30 927 | 24 076 | 37 971 | 43 313 | 30 510 | ||
| Staff Costs Employee Benefits Expense | 9 000 | 9 000 | 3 000 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 499 | 103 | |||||
| Total Assets Less Current Liabilities | 688 | 2 815 | 4 063 | 4 500 | -14 865 | -11 630 | -3 963 |
| Turnover Revenue | 52 241 | 44 764 | 44 440 | 31 422 | 21 859 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 1 354 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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