Hitkey Consulting Limited, GL50 2PL

Description

Data updated on: 01-11-2023

This company is known under the name of Hitkey Consulting Limited. The firm was established 28 years ago and was registered under 03295409 as its reg. no. The headquarters of the company is based in Cheltenham. You can contact them at 20 Christchurch Road, Cheltenham. This company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sun, 4th Dec 2022.

According to the latest data, the following limited company is directed by a solitary managing director: Lawrence M., who was designated to this position in 1996.

Lawrence M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	103 478	123 305	154 254	143 963	158 833	113 610

Balance Sheet
Current Assets	137 560	141 768	131 044	135 876	146 128	125 495	125 495	125 495	125 495	125 495	125 495	125 495
Net Assets Liabilities						113 610	113 610	113 612	111 474	111 034	110 734	110 706
Cash Bank In Hand	3 578	9 196	810	10 579	20 831
Debtors	133 982	132 572	130 234	125 297	125 297
Net Assets Liabilities Including Pension Asset Liability	103 478	123 305	154 254	143 963	158 833	113 610
Tangible Fixed Assets	40 854	40 639	40 512	40 384	42 650

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	103 477	123 304	154 253	143 962	158 832
Shareholder Funds	103 478	123 305	154 254	143 963	158 833	113 610

Other Financial Data
Accrued Liabilities Deferred Income										250	300	288
Creditors						53 871	53 871	53 871	53 871	54 211	54 461	54 501
Fixed Assets	40 854	40 639	40 512	40 384	42 650	41 986	41 986	41 988	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	62 624	82 666	113 742	103 579	116 183	71 624	71 624	125 495	125 495	71 284	71 034	70 994
Total Assets Less Current Liabilities	103 478	123 305	154 254	143 963	158 833	113 610	113 610	113 610	165 495	111 284	111 034	110 994
Accrued Liabilities Not Expressed Within Creditors Subtotal								950	150
Average Number Employees During Period								1	1
Creditors Due Within One Year	74 936	59 102	17 302	32 297	29 945	53 871
Tangible Fixed Assets Additions					3 149
Tangible Fixed Assets Cost Or Valuation	45 362	45 362	45 361	45 361	48 510
Tangible Fixed Assets Depreciation	4 508	4 723	4 849	4 977	5 860
Tangible Fixed Assets Depreciation Charged In Period		215	127	128	883

Company staff

Lawrence M.

Role: Director

Appointed: 20 December 1996

Latest update: 3 April 2024

Scf Secretaries Limited Liability Company

Role: Nominee Secretary

Appointed: 20 December 1996

Resigned: 20 December 1996

Latest update: 3 April 2024

S C F (uk) Limited

Role: Nominee Director

Appointed: 20 December 1996

Resigned: 20 December 1996

Latest update: 3 April 2024

Susan M.

Role: Secretary

Appointed: 20 December 1996

Resigned: 01 December 2021

Latest update: 3 April 2024

People with significant control

Lawrence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Hitkey Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence M.

Scf Secretaries Limited Liability Company

S C F (uk) Limited

Susan M.

People with significant control

Lawrence M.

Accounts Documents

Company filings

Filing category

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