Founded in 2003, Hka (f S), classified under reg no. 04640938 is an active company. Currently registered at The Apex, Brest Road Derriford Business Park PL6 5FL, Plymouth the company has been in the business for twenty one years. Its financial year was closed on Sun, 27th Oct and its latest financial statement was filed on October 27, 2022.
The company has 3 directors, namely Stephen W., Susan P. and Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 28 June 2021 and Stephen W. and Susan P. have been with the company for the least time - from 28 October 2022. 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 | The Apex, Brest Road Derriford Business Park |
Office Address2 | Derriford |
Town | Plymouth |
Post code | PL6 5FL |
Country of origin | United Kingdom |
Registration Number | 04640938 |
Date of Incorporation | Fri, 17th Jan 2003 |
Industry | Life insurance |
Industry | Life reinsurance |
End of financial Year | 27th October |
Company age | 21 years old |
Account next due date | Sat, 27th Jul 2024 (120 days left) |
Account last made up date | Thu, 27th Oct 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Hka Holdings Limited from Leeds, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hka Holdings Limited
Airedale House 423 Kirkstall Road, Leeds, LS4 2EW, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05783468 |
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 | ||||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-09-30 | 2022-09-30 | 2022-10-27 |
Balance Sheet | ||||||||
Cash Bank On Hand | 280 155 | 232 448 | 186 339 | 396 718 | 459 459 | 714 171 | 680 925 | 513 442 |
Current Assets | 377 170 | 331 471 | 443 514 | 796 221 | 993 989 | 1 594 555 | 1 201 758 | 1 259 237 |
Debtors | 97 015 | 99 023 | 232 175 | 385 028 | 534 530 | 880 384 | 520 833 | 745 795 |
Net Assets Liabilities | 79 245 | 107 913 | 251 442 | 622 266 | 1 124 985 | 1 521 648 | 1 588 323 | |
Other Debtors | 41 629 | 91 629 | 66 629 | 66 629 | 192 105 | 178 246 | 181 144 | |
Property Plant Equipment | 123 067 | 101 723 | 76 809 | 102 937 | 77 533 | 17 075 | 15 254 | 14 861 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 85 280 | 125 254 | 199 876 | 205 396 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 630 | 93 677 | 118 591 | 152 353 | 177 757 | 34 368 | 39 505 | 39 898 |
Amounts Owed By Related Parties | 534 530 | 688 278 | 342 587 | 564 651 | ||||
Amounts Owed To Group Undertakings | 19 398 | 41 571 | 184 581 | |||||
Average Number Employees During Period | 14 | 14 | 14 | 12 | 12 | 14 | 14 | 14 |
Bank Borrowings Overdrafts | 156 200 | 138 538 | 120 749 | 102 960 | 220 833 | |||
Creditors | 231 075 | 186 699 | 150 689 | 143 732 | 272 728 | 61 941 | 281 609 | 290 047 |
Fixed Assets | 195 293 | 173 949 | 149 035 | 162 661 | 887 744 | 744 617 | 668 174 | 662 261 |
Increase From Amortisation Charge For Year Intangible Assets | 85 280 | 39 974 | 74 622 | 5 520 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 047 | 24 914 | 33 762 | 25 404 | 5 631 | 5 137 | 393 | |
Intangible Assets | 767 516 | 727 442 | 652 820 | 647 300 | ||||
Intangible Assets Gross Cost | 852 796 | 852 696 | 852 696 | |||||
Investments | 42 795 | 100 | ||||||
Investments Fixed Assets | 72 226 | 72 226 | 72 226 | 59 724 | 42 695 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | 139 640 | 141 007 | 268 457 | 622 895 | 524 700 | 838 972 | 920 149 | 969 190 |
Other Creditors | 185 678 | 99 147 | 105 540 | 52 907 | 258 444 | 61 941 | 102 096 | 97 562 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 019 | |||||||
Other Disposals Property Plant Equipment | 216 750 | |||||||
Other Investments Other Than Loans | 72 226 | 72 226 | 72 226 | 59 724 | 42 695 | |||
Other Taxation Social Security Payable | 11 689 | 30 336 | 34 857 | 77 641 | 155 308 | 279 603 | 177 175 | 188 607 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 183 697 | 195 400 | 195 400 | 255 290 | 255 290 | 51 443 | 54 759 | |
Provisions For Liabilities Balance Sheet Subtotal | 24 613 | 20 344 | 15 361 | 19 558 | 14 731 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 703 | 59 890 | 12 903 | 3 316 | ||||
Total Assets Less Current Liabilities | 334 933 | 314 956 | 417 492 | 785 556 | 1 412 444 | 1 583 589 | 1 588 323 | 1 631 451 |
Trade Creditors Trade Payables | 5 307 | 2 338 | 3 878 | |||||
Trade Debtors Trade Receivables | 1 | |||||||
Amounts Owed By Group Undertakings | 47 992 | 165 546 | 318 399 | 534 530 | ||||
Finance Lease Liabilities Present Value Total | 74 875 | 48 161 | 29 940 | 40 772 | 14 284 | |||
Current Asset Investments | 25 000 | 14 475 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 852 796 |
Type | Category | Free download | |
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SH01 |
Capital declared on March 20, 2023: 65746.00 GBP filed on: 19th, December 2023 |
capital | Free Download (3 pages) |
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