Hctr started in year 2015 as Private Limited Company with registration number 09579295. The Hctr company has been functioning successfully for nine years now and its status is active. The firm's office is based in Darwen at 2 Sunnymere Drive. Postal code: BB3 1RH.
The company has 2 directors, namely Ibrahim D., Sabariah D.. Of them, Ibrahim D., Sabariah D. have been with the company the longest, being appointed on 7 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Sunnymere Drive |
| Town | Darwen |
| Post code | BB3 1RH |
| Country of origin | United Kingdom |
| Registration Number | 09579295 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | General medical practice activities |
| End of financial Year | 28th May |
| Company age | 9 years old |
| Account next due date | Wed, 28th Feb 2024 (58 days after) |
| Account last made up date | Sat, 28th May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 May 2015
Position: Director
Appointed: 07 May 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Ibrahim D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sabariah D. This PSC owns 25-50% shares.
Ibrahim D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sabariah D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-29 | 2022-05-28 |
| Net Worth | 47 922 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 570 | 54 201 | 41 372 | 40 946 | 40 808 | 11 257 | 17 901 |
| Current Assets | 64 223 | 80 737 | 65 163 | 60 302 | 58 245 | 33 888 | 55 451 |
| Debtors | 6 653 | 26 536 | 23 791 | 19 356 | 17 437 | 22 631 | 37 550 |
| Net Assets Liabilities | 47 921 | 64 875 | 52 317 | 50 173 | 65 716 | 77 888 | 114 776 |
| Other Debtors | 17 607 | 15 044 | 12 893 | 18 823 | 37 460 | ||
| Cash Bank In Hand | 57 570 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 922 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 47 822 | ||||||
| Shareholder Funds | 47 922 | ||||||
| Other | |||||||
| Accrued Liabilities | 780 | 780 | 780 | 780 | 1 608 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -780 | -780 | -780 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 53 037 | 31 768 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 15 521 | 15 082 | 12 066 | 10 129 | 45 566 | 40 805 | 25 480 |
| Investment Property | 53 037 | 84 805 | 84 805 | ||||
| Investment Property Fair Value Model | 53 037 | 84 805 | 84 805 | ||||
| Net Current Assets Liabilities | 50 173 | 12 679 | -6 917 | 29 971 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 12 066 | 9 349 | 44 786 | 40 015 | 23 872 | ||
| Other Remaining Borrowings | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 90 | ||||||
| Total Assets Less Current Liabilities | 48 701 | 65 655 | 53 097 | ||||
| Total Borrowings | 10 | ||||||
| Trade Debtors Trade Receivables | 6 184 | 4 312 | 4 544 | 3 808 | |||
| Amount Specific Advance Or Credit Directors | 19 772 | 17 607 | 15 044 | 12 893 | 18 637 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 19 772 | 15 044 | 12 893 | 18 637 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 772 | -17 607 | -15 044 | -12 893 | |||
| Creditors Due Within One Year | 16 301 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 7, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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