Founded in 2003, Hitec Exports, classified under reg no. 04782890 is an active company. Currently registered at Bulloch House L3 9DG, Liverpool the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Andrey S., appointed on 1 June 2003. 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 | Bulloch House |
Office Address2 | 10 Rumford Place |
Town | Liverpool |
Post code | L3 9DG |
Country of origin | United Kingdom |
Registration Number | 04782890 |
Date of Incorporation | Sun, 1st Jun 2003 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Andrey S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kieran M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Mazarin Holdings Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Andrey S.
Notified on | 11 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kieran M.
Notified on | 26 November 2018 |
Ceased on | 11 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mazarin Holdings Limited
Duncan Sheard Glass 43 Castle Street, Liverpool, Merseyside, L2 9TL, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Notified on | 6 April 2016 |
Ceased on | 26 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 013 | 701 458 | 230 298 | 12 958 | 54 403 | 113 405 | 317 511 |
Current Assets | 4 681 907 | 3 531 955 | 3 007 561 | 3 028 367 | 2 197 381 | 2 629 052 | 2 051 613 |
Debtors | 4 454 788 | 2 310 758 | 2 464 767 | 2 545 874 | 2 009 166 | 1 979 799 | 1 449 728 |
Net Assets Liabilities | 1 104 070 | 1 108 656 | 1 115 685 | 1 129 676 | 1 138 021 | 1 167 178 | 782 717 |
Other Debtors | 76 187 | 99 753 | 103 509 | 98 941 | 32 611 | 235 479 | 680 056 |
Property Plant Equipment | 1 102 | 158 | 2 009 | 1 367 | 728 | ||
Total Inventories | 212 106 | 519 739 | 312 496 | 469 535 | 133 812 | 535 848 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 774 | 43 833 | 558 | 1 200 | 1 839 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | ||
Bank Borrowings Overdrafts | 170 790 | ||||||
Corporation Tax Payable | 2 290 | 2 669 | 2 180 | 3 758 | 3 500 | 7 112 | |
Corporation Tax Recoverable | 7 112 | ||||||
Creditors | 3 568 879 | 2 414 948 | 1 886 876 | 1 893 691 | 1 056 369 | 1 458 241 | 1 264 624 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 834 | 19 596 | 9 983 | 7 954 | 5 408 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 944 | 558 | 642 | 639 | |||
Net Current Assets Liabilities | 1 113 028 | 1 117 007 | 1 120 685 | 1 134 676 | 1 141 012 | 1 170 811 | 786 989 |
Number Shares Issued Fully Paid | 100 000 | ||||||
Other Creditors | 49 777 | 65 249 | 40 834 | 30 218 | 25 223 | 27 735 | 95 093 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 885 | ||||||
Other Disposals Property Plant Equipment | 67 885 | ||||||
Other Taxation Social Security Payable | 9 911 | 9 591 | 10 421 | 7 260 | 6 964 | 6 684 | 5 787 |
Par Value Share | 1 | ||||||
Profit Loss | 7 029 | 13 991 | |||||
Property Plant Equipment Gross Cost | 111 876 | 43 991 | 2 567 | 2 567 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 060 | 8 509 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 567 | ||||||
Total Assets Less Current Liabilities | 1 114 130 | 1 117 165 | 1 134 676 | 1 143 021 | 1 172 178 | 787 717 | |
Trade Creditors Trade Payables | 3 336 111 | 2 337 439 | 1 833 441 | 1 852 455 | 1 020 682 | 1 416 710 | 1 163 744 |
Trade Debtors Trade Receivables | 4 378 601 | 2 211 005 | 2 361 258 | 2 446 933 | 1 976 555 | 1 894 570 | 762 560 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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