Hco Group Ltd in Chiddingstone Causeway TONBRIDGE

Hco Group Ltd TONBRIDGE

Hco Group Ltd is a private limited company registered at 9 Dukes Meadow, Chiddingstone Causeway, Tonbridge TN11 8LW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 3104 pounds. Incorporated on 2012-01-10, this 12-year-old company is run by 1 director.
Director Thomas J., appointed on 10 January 2012.
The company is officially categorised as "repair of computers and peripheral equipment" (Standard Industrial Classification code: 95110), "other engineering activities" (SIC code: 71129), "retail sale of computers, peripheral units and software in specialised stores" (SIC code: 47410). According to official information there was a name change on 2019-05-07 and their previous name was Howard Conrad Group Ltd.
The last confirmation statement was sent on 2023-06-06 and the deadline for the following filing is 2024-06-20. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Hco Group Ltd Address / Contact

Office Address	9 Dukes Meadow
Office Address2	Chiddingstone Causeway
Town	Tonbridge
Post code	TN11 8LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07904088
Date of Incorporation	Tue, 10th Jan 2012
Industry	Repair of computers and peripheral equipment
Industry	Other engineering activities
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Thomas J.

Position: Director

Appointed: 10 January 2012

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Thomas J. This PSC and has 75,01-100% shares.

Thomas J.

Notified on	10 January 2017
Nature of control:	75,01-100% shares

Company previous names

Howard Conrad Group	May 7, 2019
Howard Conrad	April 13, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31

Balance Sheet
Cash Bank On Hand				13 063	27 915	12 386	12 419	46 321	194 094	71 452	57 303
Current Assets	15 198	13 455	18 127	47 363	60 391	39 012	61 753	98 141	277 738	198 866	104 008
Debtors	5 639	1 668	1 857	1 789	1 834	1 907	17 107	33 347	40 152	6 534	7 044
Net Assets Liabilities				2 248	558	25 160	41 368	74 701	175 899	63 488	-40 696
Other Debtors				1 789	1 834	1 907	17 107	32 625	39 528	6 250	6 167
Property Plant Equipment				6 383	6 227	6 546	6 503	9 192	8 023	16 010	82 942
Total Inventories				32 511	30 642	24 719	32 227	18 473	43 492	120 880	39 661
Cash Bank In Hand	6 059	7 187	4 172	13 063
Net Assets Liabilities Including Pension Asset Liability	1 194	1 773	280	2 248
Stocks Inventory	3 500	4 600	5 000	32 511
Tangible Fixed Assets	3 104	5 547	6 579	6 383

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 094	1 673	180	2 148

Other
Accumulated Depreciation Impairment Property Plant Equipment				4 824	6 184	7 691	9 008	10 763	12 190	15 569	19 667
Additions Other Than Through Business Combinations Property Plant Equipment					1 204	1 826	1 274	4 444	258	11 366	71 030
Average Number Employees During Period					12	14	14	14	17	16	16
Bank Borrowings									50 000	119 970	101 532
Bank Overdrafts							9 848		12 359	6 749
Corporation Tax Payable				5 008	5 866	6 941			3 472
Creditors				51 498	66 060	20 398	26 888	32 632	59 862	31 418	126 114
Increase From Depreciation Charge For Year Property Plant Equipment					1 360	1 507	1 317	1 755	1 427	3 379	4 098
Net Current Assets Liabilities	-1 910	-3 774	-6 299	-4 135	-5 669	18 614	34 865	65 509	217 876	167 448	-22 106
Other Creditors				36 250	47 540	1 083	7 660	7 224	39 418	24 429	111 809
Other Taxation Social Security Payable				8 748	9 107	5 401	806	11 630	3 606	6 290	13 801
Property Plant Equipment Gross Cost				11 207	12 411	14 237	15 511	19 955	20 213	31 579	102 609
Total Assets Less Current Liabilities								74 701	225 899	183 458	60 836
Trade Creditors Trade Payables				1 492	3 547	6 973	8 574	13 778	1 007	699	504
Trade Debtors Trade Receivables								722	624	284	877
Capital Employed	1 194	1 773	280	2 248
Creditors Due Within One Year	17 108	17 229	17 328	51 498
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 937	3 695	2 429	1 146
Tangible Fixed Assets Cost Or Valuation	3 937	7 632	10 061	11 207
Tangible Fixed Assets Depreciation	833	2 085	3 482	4 824
Tangible Fixed Assets Depreciation Charged In Period	833	1 252	1 397	1 342
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 6th June 2023 filed on: 6th, June 2023	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened from 31st January 2023 to 31st December 2022 filed on: 27th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 27th, December 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 6th June 2022 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 27th, October 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 6th June 2021 filed on: 8th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 28th, January 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 6th June 2020 filed on: 17th, June 2020	confirmation statement	Free Download (3 pages)
CH01	On 1st June 2020 director's details were changed filed on: 2nd, June 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 1st June 2020 filed on: 2nd, June 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 1st, November 2019	accounts	Free Download (4 pages)
CH01	On 21st August 2019 director's details were changed filed on: 21st, August 2019	officers	Free Download (2 pages)
CH01	On 21st August 2019 director's details were changed filed on: 21st, August 2019	officers	Free Download (2 pages)
AD01	Change of registered address from 83a Leeds Road Harrogate North Yorkshire HG2 8BE on 18th July 2019 to 9 Dukes Meadow Chiddingstone Causeway Tonbridge Kent TN11 8LW filed on: 18th, July 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 6th June 2019 filed on: 6th, June 2019	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 7th May 2019 filed on: 7th, May 2019	resolution	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 31st, October 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 17th September 2018 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 14th May 2018 filed on: 14th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 10th January 2018 filed on: 11th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 1st, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 10th January 2017 filed on: 12th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 31st, October 2016	accounts	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 13th April 2016 filed on: 13th, April 2016	resolution	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AR01	Annual return with complete list of members, drawn up to 10th January 2016 filed on: 10th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 10th January 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 30th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2015 filed on: 15th, January 2015	annual return	Free Download (3 pages)
CH01	On 10th January 2012 director's details were changed filed on: 15th, January 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 31st, October 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2014 filed on: 10th, January 2014	annual return	Free Download (3 pages)
AD01	Registered office address changed from 9 Dukes Meadow Chiddingstone Causeway Tonbridge Kent TN11 8LW England on 26th October 2013 filed on: 26th, October 2013	address	Free Download (1 page)
AD01	Registered office address changed from 63C Leeds Road Harrogate Yorkshire HG2 8BE on 10th October 2013 filed on: 10th, October 2013	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 10th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 10th January 2013 filed on: 10th, January 2013	annual return	Free Download (3 pages)
AD01	Registered office address changed from 59 Yewdale Road Harrogate Yorkshire HG2 8NE on 20th June 2012 filed on: 20th, June 2012	address	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, January 2012	incorporation	Free Download (18 pages)