Hici started in year 2015 as Private Limited Company with registration number 09372824. The Hici company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newark at Unit 7 Boughton Industrial Estate. Postal code: NG22 9LE.
The firm has 4 directors, namely Karenza S., John A. and Robert M. and others. Of them, Daniel S. has been with the company the longest, being appointed on 5 January 2015 and Karenza S. has been with the company for the least time - from 1 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Boughton Industrial Estate |
| Office Address2 | Boughton |
| Town | Newark |
| Post code | NG22 9LE |
| Country of origin | United Kingdom |
| Registration Number | 09372824 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Manufacture of tools |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 06 January 2016
Position: Director
Appointed: 05 January 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| 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 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 93 974 | ||||
| Balance Sheet | |||||
| Current Assets | 106 792 | 23 466 | 23 283 | 26 681 | 54 249 |
| Net Assets Liabilities | 16 929 | -20 413 | 749 | 33 849 | |
| Cash Bank In Hand | 72 791 | ||||
| Debtors | 4 728 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 93 974 | ||||
| Stocks Inventory | 29 273 | ||||
| Tangible Fixed Assets | 1 144 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 490 | ||||
| Profit Loss Account Reserve | -47 993 | ||||
| Shareholder Funds | 93 974 | ||||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 017 | 4 315 | 1 200 | 840 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | |
| Creditors | 11 993 | 43 873 | 32 116 | 24 831 | |
| Fixed Assets | 17 955 | 26 856 | 23 497 | 80 871 | |
| Net Current Assets Liabilities | 92 830 | 11 473 | -20 090 | -5 070 | 29 954 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 365 | 536 | ||
| Total Assets Less Current Liabilities | 93 974 | 29 428 | 6 766 | 18 427 | 110 825 |
| Creditors Due Within One Year | 13 962 | ||||
| Nominal Value Shares Issued | 0 | ||||
| Number Shares Allotted | 240 187 | ||||
| Number Shares Issued | 240 187 | ||||
| Share Capital Allotted Called Up Paid | 24 | ||||
| Share Premium Account | 141 477 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 580 | ||||
| Tangible Fixed Assets Depreciation | 436 | ||||
| Value Shares Allotted | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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