Founded in 2015, Hdc (scotland & Ni), classified under reg no. SC513276 is an active company. Currently registered at Unit 2, Maritime Court 2 Cartside Avenue Inchinnan Business Park PA4 9RX, Renfrew the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Robin C., appointed on 17 August 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Derek Y.. There were no ex secretaries.
| Office Address | Unit 2, Maritime Court 2 Cartside Avenue Inchinnan Business Park |
| Office Address2 | Inchinnan |
| Town | Renfrew |
| Post code | PA4 9RX |
| Country of origin | United Kingdom |
| Registration Number | SC513276 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2015
The list of PSCs who own or control the company consists of 3 names. As we established, there is Hdc (Education Group) Limited from Renfrew, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Derek Y. This PSC has significiant influence or control over the company,. The third one is Robin C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Hdc (Education Group) Limited
Unit 2 Maritime Court 2 Cartside Avenue, Inchinnan, Renfrew, PA4 9RX, Scotland
| Legal authority | Limited Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies United Kingdom |
| Registration number | Sc502407 |
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek Y.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2020 |
| Nature of control: |
significiant influence or control |
Robin C.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 612 | 1 146 | 20 503 | 5 479 | 51 800 | 15 561 | 10 182 |
| Current Assets | 654 254 | 1 168 254 | 87 553 | 645 554 | 68 355 | 254 061 | 429 457 |
| Debtors | 636 642 | 1 167 108 | 67 050 | 640 075 | 16 555 | 238 500 | 419 275 |
| Net Assets Liabilities | 25 178 | 6 775 | 6 665 | 689 | 30 041 | ||
| Other Debtors | 12 802 | 6 463 | 7 423 | 2 557 | 413 | ||
| Property Plant Equipment | 5 556 | 4 009 | 2 742 | 2 070 | 1 561 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 935 | 3 482 | 3 638 | 4 310 | 4 819 | ||
| Amounts Owed By Group Undertakings | 573 097 | 1 123 341 | 16 538 | 598 478 | 191 550 | 380 849 | |
| Amounts Owed To Group Undertakings | 553 915 | 1 088 328 | 557 879 | 18 185 | 204 728 | 300 991 | |
| Average Number Employees During Period | 2 | 1 | |||||
| Bank Borrowings | 41 080 | 29 001 | 21 709 | ||||
| Bank Borrowings Overdrafts | 29 001 | 16 922 | 4 427 | 4 427 | |||
| Creditors | 651 266 | 1 147 085 | 29 001 | 16 922 | 4 427 | 224 020 | 315 362 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 734 | 4 819 | |||||
| Disposals Property Plant Equipment | 1 111 | 6 380 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 1 547 | 890 | 672 | 509 | ||
| Net Current Assets Liabilities | 2 988 | 21 169 | 33 034 | 21 517 | 3 555 | 30 041 | 114 095 |
| Other Creditors | 79 185 | 54 010 | 33 385 | 43 746 | 23 233 | ||
| Other Taxation Social Security Payable | 3 224 | 7 688 | 6 294 | 1 558 | |||
| Property Plant Equipment Gross Cost | 7 491 | 7 491 | 6 380 | 6 380 | 6 380 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 491 | ||||||
| Total Assets Less Current Liabilities | 8 544 | 25 178 | 35 776 | 23 587 | 5 116 | 30 041 | 114 095 |
| Trade Creditors Trade Payables | 14 942 | 4 747 | 1 367 | 4 039 | 4 542 | 260 | 397 |
| Trade Debtors Trade Receivables | 50 743 | 37 304 | 43 089 | 39 040 | 16 142 | 46 950 | 38 426 |
| Accrued Liabilities Deferred Income | 23 233 | 14 605 | 13 974 | ||||
| Prepayments | 413 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 16th Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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