Founded in 2016, Hcw Properties, classified under reg no. NI637736 is an active company. Currently registered at 1 Ballycregagh Road BT44 9LB, Ballymena the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 3 directors in the the firm, namely Kathryn R., Patricia H. and Sharon M.. In addition one secretary - Patricia H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ballycregagh Road |
| Office Address2 | Cloughmills |
| Town | Ballymena |
| Post code | BT44 9LB |
| Country of origin | United Kingdom |
| Registration Number | NI637736 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
Position: Secretary
Appointed: 12 April 2016
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 108 578 | 228 386 |
| Current Assets | 39 811 442 | 31 023 415 |
| Debtors | 37 702 864 | 30 795 029 |
| Net Assets Liabilities | 10 985 632 | 10 943 825 |
| Other Debtors | 4 006 | |
| Other | ||
| Accrued Liabilities | 3 250 | 4 000 |
| Amounts Owed By Related Parties | 37 698 858 | 30 795 029 |
| Amounts Owed To Related Parties | 20 590 425 | 20 164 471 |
| Balances Amounts Owed To Related Parties | 19 614 398 | 19 152 683 |
| Bank Borrowings | 8 291 871 | |
| Creditors | 28 914 691 | 20 168 471 |
| Investments Fixed Assets | 88 881 | 88 881 |
| Investments In Subsidiaries | 88 881 | 88 881 |
| Net Current Assets Liabilities | 10 896 751 | 10 854 944 |
| Number Shares Issued Fully Paid | 1 428 | 1 428 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Total Borrowings | 8 291 871 | |
| Trade Creditors Trade Payables | 29 145 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/06/15 director's details were changed filed on: 26th, June 2023 |
officers | Free Download (2 pages) |
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