Hellcat started in year 2014 as Private Limited Company with registration number SC492788. The Hellcat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Airdrie at Unit 1 Block 1. Postal code: ML6 9SE.
The firm has one director. Liam R., appointed on 4 December 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Block 1 |
Office Address2 | Brownsburn Industrial Estate |
Town | Airdrie |
Post code | ML6 9SE |
Country of origin | United Kingdom |
Registration Number | SC492788 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Liam R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 43 495 | 99 678 | 42 410 | 25 496 | 5 949 | 8 112 | 8 874 |
Current Assets | 128 022 | 138 228 | 74 690 | 48 988 | 44 921 | ||
Debtors | 75 212 | 29 050 | 23 255 | 14 467 | 29 947 | 15 696 | 10 532 |
Net Assets Liabilities | 46 316 | 109 671 | 79 175 | 40 137 | 18 245 | -4 883 | -34 560 |
Other Debtors | 2 785 | 3 163 | 2 569 | 2 917 | 2 810 | 3 444 | 3 613 |
Property Plant Equipment | 22 991 | 26 712 | 25 820 | 17 377 | 12 725 | 8 526 | 5 712 |
Total Inventories | 9 315 | 9 500 | 9 025 | 9 025 | 9 025 | 11 350 | 10 250 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 003 | 21 436 | 31 618 | 40 176 | 46 321 | 50 520 | 53 334 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 9 623 | 15 762 | |||||
Corporation Tax Recoverable | 6 359 | 3 980 | 3 980 | ||||
Creditors | 100 789 | 50 728 | 16 645 | 23 274 | 39 401 | 48 567 | 69 928 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 433 | 10 182 | 8 558 | 6 145 | 4 199 | 2 814 | |
Net Current Assets Liabilities | 27 233 | 87 500 | 58 045 | 25 714 | 5 520 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 57 119 | 6 511 | 7 339 | 10 304 | 24 622 | 32 587 | 61 473 |
Other Taxation Payable | 5 346 | 4 107 | 287 | ||||
Other Taxation Social Security Payable | 18 146 | 10 212 | 1 430 | 1 067 | 5 346 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 34 993 | 48 148 | 57 438 | 57 553 | 59 046 | 59 046 | 59 046 |
Provisions For Liabilities Balance Sheet Subtotal | 3 908 | 4 541 | 4 690 | 2 954 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 155 | 9 290 | 115 | 1 493 | |||
Total Assets Less Current Liabilities | 50 224 | 114 212 | 83 865 | 43 091 | 18 245 | ||
Trade Creditors Trade Payables | 15 901 | 18 243 | 7 876 | 11 903 | 9 433 | 11 873 | 8 168 |
Trade Debtors Trade Receivables | 72 427 | 25 887 | 14 327 | 11 550 | 23 157 | 8 272 | 6 919 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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