Hertfordshire Cctv Partnership started in year 2014 as Private Limited Company with registration number 09295528. The Hertfordshire Cctv Partnership company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stevenage at Daneshill House. Postal code: SG1 1HN.
The firm has 4 directors, namely Steven D., Steven C. and Hilary S. and others. Of them, Benjamin W. has been with the company the longest, being appointed on 12 May 2016 and Steven D. has been with the company for the least time - from 11 December 2020. As of 28 March 2024, there were 5 ex directors - Craig M., Brian S. and others listed below. There were no ex secretaries.
Office Address | Daneshill House |
Office Address2 | Danestrete |
Town | Stevenage |
Post code | SG1 1HN |
Country of origin | United Kingdom |
Registration Number | 09295528 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 83 936 | 68 449 | 202 217 | 221 832 | 266 706 |
Current Assets | 137 366 | 133 935 | 270 827 | 264 416 | 317 718 |
Debtors | 53 430 | 65 486 | 68 610 | 51 012 | 51 012 |
Net Assets Liabilities | 127 704 | 119 974 | 92 272 | 105 395 | 93 521 |
Other Debtors | 1 813 | 6 498 | 8 315 | ||
Other | |||||
Administrative Expenses | 11 540 | 18 417 | 28 667 | 58 141 | |
Average Number Employees During Period | 4 | 4 | 4 | 1 | 4 |
Balances Amounts Owed By Related Parties | 128 000 | ||||
Balances Amounts Owed To Related Parties | 24 031 | 20 050 | |||
Cost Sales | 371 708 | 304 113 | 270 439 | 229 350 | |
Creditors | 9 662 | 13 961 | 178 555 | 224 197 | 224 197 |
Gross Profit Loss | 37 140 | 8 323 | -5 440 | 59 801 | |
Interest Payable Similar Charges Finance Costs | 374 | 323 | 93 | 119 | |
Net Current Assets Liabilities | 127 704 | 119 974 | 92 272 | 105 395 | 93 521 |
Operating Profit Loss | 26 455 | -9 219 | -34 107 | 1 660 | |
Other Operating Income Format1 | 855 | 875 | |||
Profit Loss | 21 126 | -7 729 | -27 702 | 1 248 | |
Profit Loss On Ordinary Activities Before Tax | 26 081 | -9 542 | -34 200 | 1 541 | |
Taxation Social Security Payable | 4 952 | 293 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 955 | -1 813 | -6 498 | 293 | |
Total Assets Less Current Liabilities | 127 704 | 119 974 | 92 272 | 105 395 | 93 521 |
Trade Creditors Trade Payables | 4 710 | 13 961 | 178 555 | 223 904 | |
Trade Debtors Trade Receivables | 53 430 | 63 673 | 62 112 | 42 697 | |
Turnover Revenue | 408 848 | 312 436 | 264 999 | 289 151 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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