Hcsh started in year 2015 as Private Limited Company with registration number 09601326. The Hcsh company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rickmansworth at 23 Church Street. Postal code: WD3 1DE.
The company has 2 directors, namely Charles B., Heidi B.. Of them, Heidi B. has been with the company the longest, being appointed on 20 May 2015 and Charles B. has been with the company for the least time - from 28 August 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Church Street |
| Town | Rickmansworth |
| Post code | WD3 1DE |
| Country of origin | United Kingdom |
| Registration Number | 09601326 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Veterinary activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 28 August 2018
Position: Director
Appointed: 20 May 2015
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Heidi B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heidi B.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 | 174 | 13 162 | 3 957 | 36 783 | 92 332 | ||
| Current Assets | 7 203 | 6 524 | 21 514 | 4 073 | 36 783 | 104 096 | 126 620 | 122 204 |
| Debtors | 7 200 | 6 350 | 8 352 | 116 | 11 764 | |||
| Net Assets Liabilities | 10 083 | 120 | 23 386 | 64 775 | 93 179 | 96 059 | ||
| Property Plant Equipment | 225 | 675 | 1 712 | 1 462 | 965 | 643 | ||
| Cash Bank In Hand | 3 | |||||||
| Tangible Fixed Assets | 225 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 706 | -4 092 | -1 386 | -2 419 | -1 950 | -1 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 325 | 575 | 825 | 1 322 | 1 644 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 427 | 7 198 | 20 437 | 1 323 | 12 976 | 37 545 | 31 974 | 25 318 |
| Depreciation Amortisation Expense | 250 | 250 | ||||||
| Dividend Per Share Final | 40 993 | |||||||
| Fixed Assets | 675 | 1 712 | 643 | 483 | 973 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 497 | 322 | ||||
| Net Current Assets Liabilities | -224 | -674 | 1 077 | 2 750 | 23 807 | 66 551 | 94 646 | 96 886 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -2 706 | |||||||
| Profit Loss | 5 279 | 41 076 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 6 474 | 50 711 | ||||||
| Property Plant Equipment Gross Cost | 300 | 1 000 | 2 287 | 2 287 | 2 287 | 2 287 | ||
| Raw Materials Consumables Used | 5 503 | 1 424 | ||||||
| Staff Costs Employee Benefits Expense | 19 195 | 23 464 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 195 | 9 635 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 2 789 | 4 212 | 24 772 | 67 194 | 95 129 | 97 859 |
| Turnover Revenue | 50 159 | 99 183 | ||||||
| Director Remuneration | 8 208 | 8 458 | ||||||
| Creditors Due Within One Year | 7 427 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 5 034 | 3 610 | ||||||
| Other Taxation Social Security Payable | 2 393 | 3 588 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | |||||||
| Tangible Fixed Assets Depreciation | 75 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | |||||||
| Trade Debtors Trade Receivables | 7 200 | 6 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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