Hickling House Limited is a private limited company that can be found at The Octagon Suite E2, 2Nd Floor Middleborough, Colchester, CO1 1TG. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Rhoderick S., appointed on 07 April 2017.
The company is classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification: 87300).
The last confirmation statement was filed on 2023-04-06 and the deadline for the subsequent filing is 2024-04-20. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | The Octagon Suite E2 |
| Office Address2 | 2nd Floor Middleborough |
| Town | Colchester, |
| Post code | CO1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 10715927 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Rhoderick S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Frances S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhoderick S.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frances S.
| Notified on | 7 April 2017 |
| Ceased on | 3 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 45 800 | 45 787 | 205 864 | 58 709 | 49 825 |
| Current Assets | 2 | 178 569 | 340 393 | 443 072 | 320 588 | 280 417 |
| Debtors | 132 769 | 294 606 | 237 207 | 261 878 | 230 592 | |
| Net Assets Liabilities | 2 | 169 779 | 152 539 | 268 719 | 389 687 | 398 052 |
| Other Debtors | 108 235 | 254 585 | 215 088 | 212 992 | 209 682 | |
| Property Plant Equipment | 1 256 445 | 650 323 | 633 070 | 619 364 | 602 988 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | 240 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 558 | 36 680 | 53 933 | 70 972 | 87 348 | |
| Average Number Employees During Period | 37 | 37 | 34 | 36 | 36 | |
| Bank Borrowings Overdrafts | 198 990 | 186 496 | 222 137 | 161 659 | 150 128 | |
| Corporation Tax Payable | 39 748 | 67 391 | 44 657 | 47 213 | 76 634 | |
| Creditors | 198 990 | 186 496 | 222 137 | 161 659 | 150 128 | |
| Dividends Paid On Shares | 540 000 | 480 000 | ||||
| Fixed Assets | 1 208 445 | 1 130 323 | 1 053 070 | 979 364 | 902 988 | |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 558 | 18 122 | 17 253 | 17 039 | 16 376 | |
| Intangible Assets | 540 000 | 480 000 | 420 000 | 360 000 | 300 000 | |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | ||
| Net Current Assets Liabilities | 2 | -881 701 | -782 198 | -594 604 | -421 097 | -347 868 |
| Other Creditors | 992 780 | 996 699 | 905 005 | 621 344 | 489 761 | |
| Other Taxation Social Security Payable | 3 096 | 1 429 | 18 168 | 18 669 | 20 258 | |
| Property Plant Equipment Gross Cost | 1 287 003 | 687 003 | 687 003 | 690 336 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 974 | 9 090 | 7 611 | 6 921 | 6 940 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 256 650 | 3 333 | ||||
| Total Assets Less Current Liabilities | 2 | 374 743 | 348 125 | 498 467 | 558 267 | 555 120 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 30 353 | |||||
| Trade Creditors Trade Payables | 12 511 | 44 578 | 20 497 | 39 349 | 28 232 | |
| Trade Debtors Trade Receivables | 24 535 | 40 021 | 22 119 | 48 886 | 20 910 | |
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-11-03 filed on: 6th, November 2023 |
persons with significant control | Free Download (1 page) |
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