Hill Communications Systems Ltd in Henley-in-arden, B95 6AT

Description

Data updated on: 01-11-2023

2012 signifies the founding of Hill Communications Systems Ltd, a firm which is situated at Allswell Mayswood Road, Wootton Wawen in Henley-in-arden. This means it's been 12 years Hill Communications Systems has existed on the local market, as the company was started on 2012-01-24. The company's registration number is 07922013 and its zip code is B95 6AT. The company's declared SIC number is 61900 - Other telecommunications activities. 2022-01-31 is the last time when company accounts were reported.

Russell H. is the following company's single managing director, who was arranged to perform management duties on 2012-01-24.

Russell H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency
Net Worth	4 403	516	3 068	1 072	6 312

Balance Sheet
Current Assets	9 745	13 257	6 133	5 979	18 129	22 875	23 558	20 989	20 216	24 955	25 737
Net Assets Liabilities					6 312	7 911	11 328	9 873	8 549	8 915	4 635
Cash Bank In Hand	560	776	430
Debtors	9 185	12 481	5 703	5 979
Net Assets Liabilities Including Pension Asset Liability			3 069	1 072	6 312
Tangible Fixed Assets	11 412	8 558	8 419	6 314

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 303	416	2 969	973
Shareholder Funds	4 403	516	3 068	1 072	6 312

Other Financial Data
Version Production Software								2 020	2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 569	1 849	1 110	1 849	1 000	250	325
Average Number Employees During Period							1	1	1	1	1
Creditors					23 915	24 219	21 182	17 317	17 107	22 420	29 191
Fixed Assets			8 419	6 314	13 667	11 104	10 062	8 050	6 440	28 710	22 968
Net Current Assets Liabilities	-7 009	-8 042	-5 350	-5 241	-5 786	1 344	2 376	3 672	3 109	2 535	-3 454
Total Assets Less Current Liabilities	4 403	516	3 068	1 073	7 881	9 760	12 438	11 722	9 549	31 245	19 514
Creditors Due Within One Year	16 754	21 299	11 483	10 122	23 915
Number Shares Allotted		100	100
Par Value Share		1	1
Accruals Deferred Income				1 099	1 569
Tangible Fixed Assets Cost Or Valuation			14 450	14 450
Tangible Fixed Assets Depreciation			6 031	8 136
Tangible Fixed Assets Depreciation Charged In Period				2 105
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Russell H.

Role: Director

Appointed: 24 January 2012

Latest update: 15 February 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Hill Communications Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

People with significant control

Russell H.

Accounts Documents

Company filings

Filing category

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