Hkexcavations Limited is a private limited company registered at 23 New Close, Bourton, Gillingham SP8 5DL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 1 director.
Director Reginald B., appointed on 08 April 2019.
The company is classified as "distribution of electricity" (SIC code: 35130).
The last confirmation statement was filed on 2023-04-07 and the deadline for the following filing is 2024-04-21. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 23 New Close |
| Office Address2 | Bourton |
| Town | Gillingham |
| Post code | SP8 5DL |
| Country of origin | United Kingdom |
| Registration Number | 11930855 |
| Date of Incorporation | Mon, 8th Apr 2019 |
| Industry | Distribution of electricity |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2019
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Reginald B. The abovementioned PSC and has 25-50% shares.
Reginald B.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 426 | 6 713 | 1 150 | 827 |
| Current Assets | 5 426 | 9 643 | 8 245 | 12 221 |
| Debtors | 2 930 | 7 095 | 11 394 | |
| Net Assets Liabilities | 8 095 | 292 | -2 590 | 5 310 |
| Other Debtors | 6 975 | 8 626 | ||
| Property Plant Equipment | 6 877 | 7 120 | 6 052 | 6 165 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 214 | 2 471 | 3 539 | 4 784 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 091 | 1 500 | 1 358 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 318 | 4 322 | ||
| Bank Overdrafts | 10 000 | 1 945 | 1 996 | |
| Creditors | 4 208 | 16 471 | 10 569 | 8 754 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 214 | 1 257 | 1 068 | 1 245 |
| Net Current Assets Liabilities | 1 218 | -6 828 | -2 324 | 3 467 |
| Other Creditors | 1 600 | 3 864 | 5 220 | 2 804 |
| Property Plant Equipment Gross Cost | 8 091 | 9 591 | 9 591 | 10 949 |
| Taxation Social Security Payable | 2 608 | 2 607 | 3 404 | 3 954 |
| Total Assets Less Current Liabilities | 292 | 3 728 | 9 632 | |
| Trade Debtors Trade Receivables | 2 930 | 120 | 2 768 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 1st, November 2023 |
accounts | Free Download (6 pages) |
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