Hpcc Group Limited is a private limited company situated at 71 Queen Victoria Street, London EC4V 4BE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 3 directors.
Director Neil B., appointed on 04 October 2018. Director Colin C., appointed on 04 October 2018. Director Sonia F., appointed on 04 October 2018.
The company is officially categorised as "artistic creation" (Standard Industrial Classification: 90030).
The latest confirmation statement was sent on 2023-10-03 and the due date for the next filing is 2024-10-17. Additionally, the statutory accounts were filed on 27 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 11605026 |
| Date of Incorporation | Thu, 4th Oct 2018 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2018
Position: Director
Appointed: 04 October 2018
Position: Director
Appointed: 04 October 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Harry Potter Theatrical Productions Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Harry Potter Theatrical Productions Limited
71 Queen Victoria Street, London, EC4V 4BE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08609872 |
| Notified on | 4 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2022-03-27 | 2023-04-02 |
| Balance Sheet | ||||
| Cash Bank On Hand | 846 185 | 1 579 128 | 1 316 956 | 593 217 |
| Current Assets | 4 072 345 | 4 837 061 | 3 352 474 | 9 150 297 |
| Debtors | 3 226 160 | 3 257 933 | 2 035 518 | 8 557 080 |
| Other Debtors | 1 401 668 | 883 127 | 793 279 | 5 792 070 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 850 | 22 000 | 1 222 276 | 1 373 755 |
| Accumulated Amortisation Impairment Intangible Assets | 4 206 832 | 4 555 522 | 4 687 172 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 799 375 | 903 694 | 979 651 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 146 156 | |||
| Amounts Owed To Group Undertakings | 1 553 304 | 150 000 | 4 223 273 | |
| Average Number Employees During Period | 91 | 60 | ||
| Cash Cash Equivalents | 4 077 416 | 3 252 483 | 4 779 698 | 3 610 870 |
| Corporation Tax Payable | 7 631 | |||
| Corporation Tax Recoverable | 5 582 | 5 582 | 5 582 | |
| Cost Sales | 13 672 601 | 38 514 037 | ||
| Creditors | 4 200 370 | 5 016 370 | 3 459 390 | 9 054 026 |
| Current Asset Investments | 1 452 411 | 5 522 221 | 1 605 830 | |
| Current Tax For Period | -157 491 | -559 556 | -626 854 | |
| Deferred Tax Asset Debtors | 190 887 | 181 860 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -283 597 | -295 575 | ||
| Fixed Assets | 1 206 245 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 17 360 | -5 582 | 16 | |
| Government Grant Income | 665 402 | 689 657 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -5 582 | 944 469 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 348 690 | 131 650 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 319 | 84 802 | ||
| Intangible Assets | 913 203 | 564 513 | 432 863 | |
| Intangible Assets Gross Cost | 5 120 035 | 5 120 035 | ||
| Interest Income On Bank Deposits | 3 251 | 4 976 | 11 875 | |
| Interest Received Classified As Investing Activities | -3 251 | -4 976 | -11 875 | |
| Investments | 101 | 200 | ||
| Investments Fixed Assets | 101 | 200 | 200 | 200 |
| Investments In Subsidiaries | 101 | 200 | 200 | 200 |
| Issue Equity Instruments | 100 | |||
| Net Cash Generated From Operations | -577 770 | 1 498 128 | ||
| Net Current Assets Liabilities | -128 025 | -179 309 | ||
| Net Finance Income Costs | 3 251 | 4 976 | 11 875 | |
| Other Creditors | 2 425 502 | 4 371 575 | 551 678 | 7 503 313 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 039 | 96 644 | 186 240 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 693 579 | 1 165 330 | 736 797 | 1 308 453 |
| Profit Loss | -128 024 | -51 185 | -77 607 | 203 187 |
| Property Plant Equipment Gross Cost | 1 357 789 | 1 503 946 | 1 503 946 | |
| Social Security Costs | 127 534 | 133 778 | 23 337 | |
| Staff Costs Employee Benefits Expense | 2 722 956 | 3 215 699 | 277 002 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 295 575 | 190 887 | 181 860 | |
| Tax Decrease From Utilisation Tax Losses | 334 437 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 20 050 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 925 | 23 274 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 9 925 | 43 944 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -441 088 | -855 131 | -626 854 | |
| Total Assets Less Current Liabilities | -127 924 | -179 109 | ||
| Trade Creditors Trade Payables | 217 714 | 472 795 | 1 550 790 | 496 803 |
| Trade Debtors Trade Receivables | 1 130 913 | 1 096 502 | 818 999 | 1 542 857 |
| Turnover Revenue | 24 953 668 | 13 657 427 | 45 278 441 | |
| Wages Salaries | 2 521 383 | 2 985 277 | 253 665 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Sunday 2nd April 2023 filed on: 29th, December 2023 |
accounts | Free Download (34 pages) |
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