Hycgan started in year 2014 as Private Limited Company with registration number 09275927. The Hycgan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wembley at 21 Fulton Road. Postal code: HA9 0GA.
The company has one director. Khoshhal A., appointed on 22 October 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Fulton Road |
| Town | Wembley |
| Post code | HA9 0GA |
| Country of origin | United Kingdom |
| Registration Number | 09275927 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Khoshhal A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khoshhal A.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 33 182 | 65 568 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 299 351 | 390 346 | ||||||
| Current Assets | 423 758 | 284 150 | 622 477 | 617 575 | 1 852 377 | 2 134 113 | 1 517 368 | 2 186 311 |
| Debtors | 6 711 | 111 367 | 218 017 | 1 795 965 | ||||
| Net Assets Liabilities | 65 568 | 53 448 | 70 803 | 58 688 | 330 189 | 485 601 | 68 334 | |
| Other Debtors | 42 023 | 109 089 | ||||||
| Property Plant Equipment | 11 755 | 19 153 | ||||||
| Cash Bank In Hand | 417 047 | 172 783 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 182 | 65 568 | ||||||
| Tangible Fixed Assets | 23 639 | 25 072 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 23 182 | 55 568 | ||||||
| Shareholder Funds | 33 182 | 65 568 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | |||||
| Accrued Liabilities | 750 | 750 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 616 148 | 744 519 | 1 594 195 | 1 294 194 | 834 437 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 172 | 38 371 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 597 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 28 394 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | 5 | ||
| Creditors | 243 654 | 591 328 | -38 285 | 209 498 | 521 639 | 209 085 | 2 137 130 | |
| Deferred Income | 833 687 | 1 833 694 | ||||||
| Fixed Assets | 23 639 | 25 072 | 22 299 | 15 916 | 10 004 | 5 879 | 11 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 199 | |||||||
| Loans From Directors | 83 802 | 9 658 | ||||||
| Net Current Assets Liabilities | 9 543 | 40 496 | 31 149 | 799 406 | 1 102 879 | 1 618 504 | 473 846 | 49 181 |
| Other Creditors | 3 245 | 2 383 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 121 071 | 143 546 | 6 030 | |||||
| Property Plant Equipment Gross Cost | 46 927 | 57 524 | ||||||
| Taxation Social Security Payable | 84 524 | 117 088 | ||||||
| Total Assets Less Current Liabilities | 33 182 | 65 568 | 53 448 | 815 322 | 1 652 883 | 1 624 383 | 1 320 038 | |
| Trade Creditors Trade Payables | 67 830 | 211 770 | ||||||
| Trade Debtors Trade Receivables | 147 600 | 1 686 876 | ||||||
| Value-added Tax Payable | -30 316 | -38 213 | ||||||
| Creditors Due Within One Year | 414 215 | 243 654 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 28 696 | 22 959 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 696 | 28 660 | ||||||
| Tangible Fixed Assets Depreciation | 5 057 | 3 588 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 057 | 2 747 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 216 | |||||||
| Tangible Fixed Assets Disposals | 22 995 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy