Founded in 2015, Hec Pay, classified under reg no. 09880918 is an active company. Currently registered at Berkeley Townsend, Hunter House 150 Hutton Road CM15 8NL, Brentwood the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Charles G., appointed on 19 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Berkeley Townsend, Hunter House 150 Hutton Road |
Office Address2 | Shenfield |
Town | Brentwood |
Post code | CM15 8NL |
Country of origin | United Kingdom |
Registration Number | 09880918 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Charles G. This PSC and has 75,01-100% shares.
Charles G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 291 444 | 115 542 | 142 964 | 304 249 | 116 280 | 607 458 | 254 469 | 170 529 |
Current Assets | 473 695 | 175 417 | 243 416 | 412 672 | 168 742 | 608 510 | 461 773 | 189 025 |
Debtors | 182 251 | 59 875 | 100 452 | 108 423 | 52 462 | 1 052 | 207 304 | 18 496 |
Net Assets Liabilities | 5 637 | 38 597 | 94 039 | 63 807 | 1 730 | 27 119 | 30 842 | 39 |
Other Debtors | 1 527 | 9 835 | 117 000 | |||||
Property Plant Equipment | 8 267 | 6 200 | 12 923 | 13 443 | 10 082 | 7 561 | 5 670 | 2 290 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 755 | 4 822 | 9 129 | 13 609 | 16 970 | 19 491 | 21 382 | 13 731 |
Average Number Employees During Period | 66 | 30 | 30 | 35 | 22 | |||
Creditors | 476 325 | 141 842 | 159 845 | 359 754 | 175 179 | 587 515 | 435 524 | 190 841 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 067 | 4 307 | 4 480 | 3 361 | 2 521 | 1 891 | 762 | |
Net Current Assets Liabilities | -2 630 | 33 575 | 83 571 | 52 918 | -6 437 | 20 995 | 26 249 | -1 816 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 134 949 | 62 980 | 23 144 | 64 597 | 1 300 | 41 984 | 152 364 | 73 416 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 413 | |||||||
Other Disposals Property Plant Equipment | 11 031 | |||||||
Other Taxation Social Security Payable | 341 375 | 75 746 | 136 701 | 295 157 | 173 879 | 545 531 | 283 160 | 117 425 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 022 | 11 022 | 22 052 | 27 052 | 27 052 | 27 052 | 27 052 | 16 021 |
Provisions For Liabilities Balance Sheet Subtotal | 1 178 | 2 455 | 2 554 | 1 915 | 1 437 | 1 077 | 435 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 030 | 5 000 | ||||||
Total Assets Less Current Liabilities | 5 637 | 39 775 | 96 494 | 66 361 | 3 645 | 28 556 | 31 919 | 474 |
Trade Creditors Trade Payables | 1 | 3 116 | ||||||
Trade Debtors Trade Receivables | 180 724 | 59 875 | 100 452 | 108 423 | 42 627 | 1 052 | 90 304 | 18 496 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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