Founded in 2015, Hickey Business Consulting, classified under reg no. 09932805 is an active company. Currently registered at 2 Rose Hill Cottages RH5 5PT, Dorking the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Rachel H. and Alistair H.. In addition one secretary - Rachel H. - is with the firm. As of 14 May 2024, there was 1 ex director - Rachel H.. There were no ex secretaries.
| Office Address | 2 Rose Hill Cottages |
| Office Address2 | Okewood Hill |
| Town | Dorking |
| Post code | RH5 5PT |
| Country of origin | United Kingdom |
| Registration Number | 09932805 |
| Date of Incorporation | Thu, 31st Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 31 December 2023
Position: Secretary
Appointed: 01 April 2020
Position: Director
Appointed: 31 December 2015
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Alistair H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alistair H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Net Worth | 99 788 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 134 442 | 277 756 | 220 971 | 264 874 | 364 538 | 158 677 | |
| Current Assets | 153 938 | 282 376 | 220 995 | 264 874 | 414 038 | 164 842 | 162 487 |
| Debtors | 19 496 | 4 620 | 24 | 49 500 | 6 165 | ||
| Net Assets Liabilities | 99 788 | 218 064 | 195 122 | 231 623 | 334 252 | 350 029 | 353 630 |
| Other Debtors | 24 | ||||||
| Property Plant Equipment | 207 306 | ||||||
| Cash Bank In Hand | 134 442 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 788 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 99 688 | ||||||
| Shareholder Funds | 99 788 | ||||||
| Other | |||||||
| Administrative Expenses | 32 953 | 29 756 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Cost Sales | 5 040 | 7 223 | |||||
| Creditors | 44 150 | 54 312 | 15 873 | 23 251 | 69 786 | 12 119 | 6 163 |
| Fixed Assets | 207 306 | 207 306 | |||||
| Gross Profit Loss | 194 321 | 244 085 | |||||
| Interest Payable Similar Charges Finance Costs | 1 000 | 1 000 | |||||
| Net Current Assets Liabilities | 109 788 | 228 064 | 205 122 | 241 623 | 344 252 | 152 723 | 156 324 |
| Operating Profit Loss | 161 368 | 214 329 | |||||
| Other Creditors | 1 368 | 1 227 | 1 786 | 2 089 | 1 000 | 1 000 | |
| Profit Loss | 128 294 | 172 270 | |||||
| Profit Loss On Ordinary Activities Before Tax | 160 368 | 213 329 | |||||
| Property Plant Equipment Gross Cost | 207 306 | ||||||
| Taxation Social Security Payable | 42 782 | 53 085 | 14 087 | 21 162 | 68 786 | 9 707 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 074 | 41 059 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 207 306 | ||||||
| Total Assets Less Current Liabilities | 109 788 | 228 064 | 205 122 | 241 623 | 344 252 | 360 029 | 363 630 |
| Trade Creditors Trade Payables | 1 412 | ||||||
| Trade Debtors Trade Receivables | 19 496 | 4 620 | 49 500 | 6 165 | |||
| Turnover Revenue | 199 361 | 251 308 | |||||
| Creditors Due After One Year | 10 000 | ||||||
| Creditors Due Within One Year | 44 150 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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