Hilsonic Industry Systems Ltd is a private limited company situated at Stanhope House, Mark Rake, Bromborough CH62 2DN. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 3 directors.
Director Kimberley C., appointed on 17 August 2020. Director Beryl C., appointed on 24 January 2018. Director Joy C., appointed on 24 January 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-01-23 and the date for the next filing is 2024-02-06. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Stanhope House |
| Office Address2 | Mark Rake |
| Town | Bromborough |
| Post code | CH62 2DN |
| Country of origin | United Kingdom |
| Registration Number | 11167813 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 17 August 2020
Position: Director
Appointed: 24 January 2018
Position: Director
Appointed: 24 January 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 24 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 71 770 | 73 182 | |||
| Current Assets | 44 301 | 36 219 | 332 580 | 404 753 | 388 643 |
| Debtors | 332 983 | 315 461 | |||
| Net Assets Liabilities | 2 653 | 54 | 20 045 | 42 173 | 49 214 |
| Other Debtors | 16 396 | 7 581 | |||
| Property Plant Equipment | 318 | 21 657 | |||
| Other | |||||
| Accrued Liabilities | 1 595 | 1 659 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 676 | -1 676 | -1 267 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 | 7 554 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 558 | ||||
| Creditors | 39 972 | 34 751 | 311 924 | 38 442 | 50 425 |
| Depreciation Amortisation Expense | 87 | 141 | |||
| Fixed Assets | 262 | 425 | 26 318 | 47 657 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 219 | ||||
| Investment Property | 26 000 | 26 000 | |||
| Investment Property Fair Value Model | 26 000 | 26 000 | |||
| Net Current Assets Liabilities | 4 329 | 1 468 | 20 887 | 54 297 | 51 982 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 18 515 | 6 310 | |||
| Par Value Share | 1 | ||||
| Prepayments | 232 | 4 500 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 231 | ||||
| Profit Loss | 8 902 | 19 991 | |||
| Profit Loss On Ordinary Activities Before Tax | 10 956 | 24 642 | |||
| Property Plant Equipment Gross Cost | 653 | 29 211 | |||
| Raw Materials Consumables Used | 332 223 | 750 919 | |||
| Taxation Social Security Payable | 5 210 | 8 332 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 054 | 4 651 | |||
| Total Assets Less Current Liabilities | 4 329 | 1 730 | 21 312 | 80 615 | 99 639 |
| Total Borrowings | 38 442 | 50 425 | |||
| Trade Creditors Trade Payables | 315 232 | 304 907 | |||
| Trade Debtors Trade Receivables | 316 355 | 303 380 | |||
| Turnover Revenue | 349 634 | 804 744 | |||
| Amount Specific Advance Or Credit Directors | -1 747 | -3 319 | 4 683 | 12 199 | 2 144 |
| Amount Specific Advance Or Credit Made In Period Directors | -7 982 | -17 920 | -7 287 | -15 768 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 236 | 16 348 | 15 289 | 4 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-23 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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