Founded in 2015, Hkk Associates, classified under reg no. 09827545 is an active company. Currently registered at Arondel Rise HG3 1EX, Pannal the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Tajinder V., appointed on 16 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arondel Rise |
| Office Address2 | Walton Avenue |
| Town | Pannal |
| Post code | HG3 1EX |
| Country of origin | United Kingdom |
| Registration Number | 09827545 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 183 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 521 | 183 | 3 937 | 10 019 | 22 952 | 4 397 | 1 991 |
| Current Assets | 9 621 | 1 283 | 4 790 | 11 722 | 52 434 | 18 207 | 16 833 |
| Debtors | 850 | 29 482 | 13 810 | 14 842 | |||
| Net Assets Liabilities | 7 082 | 8 250 | 8 305 | 7 194 | |||
| Other Debtors | 850 | 29 482 | 1 660 | 2 692 | |||
| Property Plant Equipment | 1 116 | 899 | 729 | 592 | 1 091 | 3 128 | 2 659 |
| Total Inventories | 1 100 | 1 100 | 853 | 853 | |||
| Cash Bank In Hand | 8 521 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 183 | ||||||
| Stocks Inventory | 1 100 | ||||||
| Tangible Fixed Assets | 1 116 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 182 | ||||||
| Shareholder Funds | 183 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 316 | 486 | 623 | 760 | 1 238 | 1 707 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 636 | 2 515 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 000 | 7 379 | 5 200 | ||||
| Corporation Tax Payable | 1 016 | 2 056 | 4 452 | 978 | -1 008 | ||
| Creditors | 10 554 | 12 891 | 3 278 | 5 232 | 12 000 | 7 379 | 5 200 |
| Dividends Paid | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 171 | 137 | 137 | 478 | 469 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -933 | -11 608 | 1 512 | 6 490 | 19 159 | 12 556 | 9 735 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 9 538 | 12 891 | 1 222 | 780 | 6 528 | 3 011 | 5 706 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 5 182 | -10 892 | |||||
| Property Plant Equipment Gross Cost | 1 215 | 1 215 | 1 215 | 1 215 | 1 851 | 4 366 | |
| Total Assets Less Current Liabilities | 183 | -10 709 | 2 241 | 7 082 | 20 250 | 15 684 | 12 394 |
| Trade Creditors Trade Payables | 25 769 | ||||||
| Trade Debtors Trade Receivables | 12 150 | 12 150 | |||||
| Creditors Due Within One Year | 10 554 | ||||||
| Fixed Assets | 1 116 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 215 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 215 | ||||||
| Tangible Fixed Assets Depreciation | 99 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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