Hdc Group Limited is a private limited company situated at 295/297 Church Street, Blackpool FY1 3PJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 4 directors.
Director Jacqueline H., appointed on 02 August 2017. Director Timothy H., appointed on 02 August 2017. Director Melissa H., appointed on 02 August 2017.
The company is officially classified as "combined office administrative service activities" (Standard Industrial Classification: 82110).
The latest confirmation statement was sent on 2023-08-01 and the date for the following filing is 2024-08-15. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 295/297 Church Street |
| Town | Blackpool |
| Post code | FY1 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 10895018 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 August 2017
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Timothy H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 2 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline H.
| Notified on | 2 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 251 | 131 | 169 | 61 | 1 890 | |
| Current Assets | 431 939 | 413 682 | 394 871 | 385 749 | 639 269 | 1 890 |
| Debtors | 431 939 | 413 431 | 394 740 | 1 186 008 | 639 208 | |
| Net Assets Liabilities | 1 669 | 3 665 | 5 612 | 9 718 | 948 | -9 123 |
| Other Debtors | 199 016 | 68 216 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 79 016 | 109 016 | 76 316 | 2 706 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 700 | 89 076 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | |||||
| Accrued Liabilities | 960 | 960 | 960 | 960 | 960 | 960 |
| Amounts Owed By Group Undertakings | 431 939 | 413 431 | 394 740 | 385 580 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 70 765 | 287 846 | 261 867 | 245 972 | 218 639 | |
| Corporation Tax Payable | 410 | 468 | 457 | 1 428 | 291 428 | 7 347 |
| Corporation Tax Recoverable | 290 908 | 290 908 | ||||
| Creditors | 370 655 | 382 165 | 359 686 | 345 932 | 322 281 | 11 013 |
| Dividends Paid | 100 000 | 300 000 | 500 000 | 545 000 | ||
| Net Assets Liabilities Subsidiaries | -76 354 | -277 417 | -224 289 | -530 797 | ||
| Net Current Assets Liabilities | 372 324 | 385 830 | 365 298 | 355 650 | 323 229 | -9 123 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Profit Loss | 101 996 | 301 947 | 504 106 | 536 230 | -10 071 | |
| Profit Loss Subsidiaries | 160 197 | 201 063 | 246 872 | 306 508 | ||
| Total Assets Less Current Liabilities | 372 324 | 385 830 | 365 298 | 355 650 | 323 229 | -9 123 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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