Founded in 1993, Hicel, classified under reg no. 02805432 is an active company. Currently registered at Connect House Unit A Millshaw Business Park LS11 8PR, Leeds the company has been in the business for thirty one years. Its financial year was closed on 30th September and its latest financial statement was filed on April 30, 2022.
The company has one director. Christopher M., appointed on 18 February 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Connect House Unit A Millshaw Business Park |
| Office Address2 | Global Avenue |
| Town | Leeds |
| Post code | LS11 8PR |
| Country of origin | United Kingdom |
| Registration Number | 02805432 |
| Date of Incorporation | Wed, 31st Mar 1993 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 31 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 18 February 2021
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Lily Communications Ltd. from Leeds, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rodolfo C. This PSC .
Lily Communications Ltd.
Connect House Unit A Millshaw Business Park, Global Avenue, Leeds, LS11 8PR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07020016 |
| Notified on | 18 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rodolfo C.
| Notified on | 1 May 2016 |
| Ceased on | 18 February 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 4 718 | 981 | 1 550 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 733 | 27 165 | 32 220 | 53 144 | ||||
| Current Assets | 49 624 | 38 908 | 51 146 | 47 461 | 50 436 | 66 300 | 42 154 | 98 790 |
| Debtors | 5 891 | 11 743 | 18 216 | 13 156 | ||||
| Net Assets Liabilities | 12 780 | 4 718 | 1 550 | 14 272 | 36 177 | 23 796 | 57 534 | |
| Other Debtors | 333 | 2 000 | 2 844 | |||||
| Property Plant Equipment | 1 196 | 897 | 379 | 284 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 718 | 981 | 1 550 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 718 | 981 | 1 550 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | ||||||
| Accrued Liabilities Deferred Income | 1 583 | 1 083 | 1 221 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 664 | 4 963 | 5 481 | 5 576 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | -4 | -2 | |
| Bank Borrowings Overdrafts | 692 | |||||||
| Corporation Tax Payable | 8 040 | 3 068 | 3 952 | 6 445 | ||||
| Creditors | 37 771 | 34 728 | 44 333 | 34 460 | 28 770 | 17 488 | 40 195 | |
| Dividends Paid | 40 000 | 20 000 | ||||||
| Fixed Assets | 897 | 673 | 505 | 379 | 284 | 213 | 160 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 95 | ||||||
| Loans From Directors | 12 771 | 12 539 | ||||||
| Net Current Assets Liabilities | 11 853 | 4 180 | 891 | 1 628 | 15 976 | 35 947 | 24 666 | 58 595 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||||
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 2 041 | 9 377 | 3 377 | |||||
| Other Taxation Social Security Payable | 8 610 | 4 250 | 427 | 9 514 | ||||
| Par Value Share | 1 | |||||||
| Profit Loss | 31 951 | 11 938 | ||||||
| Property Plant Equipment Gross Cost | 5 860 | 5 860 | 5 860 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 583 | 583 | 54 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 269 | 359 | ||||||
| Total Assets Less Current Liabilities | 13 049 | 5 077 | 1 564 | 2 133 | 16 355 | 37 814 | 24 879 | 58 755 |
| Trade Creditors Trade Payables | 7 150 | 11 630 | 22 204 | 10 325 | ||||
| Trade Debtors Trade Receivables | 5 558 | 9 743 | 15 372 | 13 156 | ||||
| Creditors Due Within One Year | 34 728 | 50 255 | 45 833 | |||||
| Provisions For Liabilities Charges | 359 | 583 | 583 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to April 30, 2023 (was September 30, 2023). filed on: 4th, October 2023 |
accounts | Free Download (1 page) |
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