This Hbc (2015) Limited firm has been in this business field for at least nine years, having started in 2015. Registered under the number 09574854, Hbc (2015) is categorised as a Private Limited Company located in C/o Bbk Partnership 1 Beauchamp Court, Barnet EN5 5TZ. The company's principal business activity number is 41202, that means Construction of domestic buildings. May 31, 2021 is the last time company accounts were filed.
Hbc (2015) Limited
General information
Name:
Hbc (2015) Ltd
Office Address:
C/o Bbk Partnership 1 Beauchamp Court 10 Victors Way EN5 5TZ Barnet
Number: 09574854
Incorporation date: 2015-05-05
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | 686 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 27 146 | |||||
| Cash Bank On Hand | 27 146 | 26 269 | 4 706 | 4 706 | ||
| Current Assets | 107 768 | 182 981 | 90 691 | 183 770 | 118 770 | |
| Debtors | 21 622 | 76 712 | 98 202 | 118 770 | 118 770 | 118 770 |
| Net Assets Liabilities | 686 | 1 339 | 27 324 | -45 408 | -110 408 | -110 408 |
| Net Assets Liabilities Including Pension Asset Liability | 686 | |||||
| Other Debtors | 21 622 | 41 604 | 71 202 | 118 770 | 118 770 | 118 770 |
| Property Plant Equipment | 28 890 | 21 868 | 21 868 | 21 868 | ||
| Stocks Inventory | 59 000 | |||||
| Total Inventories | 59 000 | 80 000 | 25 000 | 65 000 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 586 | |||||
| Shareholder Funds | 686 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 630 | 16 852 | 16 852 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 22 161 | 16 242 | 16 242 | 16 242 | ||
| Creditors | 45 000 | 106 642 | 43 015 | 133 159 | 133 159 | 133 159 |
| Creditors Due After One Year | 45 000 | |||||
| Creditors Due Within One Year | 62 082 | |||||
| Dividends Paid | 71 000 | |||||
| Finance Lease Liabilities Present Value Total | 38 520 | 34 240 | 34 240 | 34 240 | ||
| Net Current Assets Liabilities | 45 686 | 76 339 | 47 676 | 65 883 | 883 | 883 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 45 000 | 75 000 | 75 000 | 98 919 | 98 919 | 98 919 |
| Other Taxation Social Security Payable | 23 513 | 31 337 | 9 225 | 41 838 | 41 838 | 41 838 |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 71 653 | |||||
| Property Plant Equipment Gross Cost | 38 520 | 38 720 | 38 720 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | 45 686 | 76 339 | 47 676 | 87 751 | 22 751 | 22 751 |
| Trade Creditors Trade Payables | 35 794 | 48 853 | 66 446 | 53 601 | 53 601 | 53 601 |
| Trade Debtors Trade Receivables | 35 108 | 27 000 | 27 000 | |||
Company staff
Humphrey B.
Role: Director
Appointed: 05 May 2015
Latest update: 7 January 2024
People with significant control
Humphrey B.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 16 November 2022 |
| Confirmation statement last made up date | 02 November 2021 |
| Annual Accounts 2 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 05 May 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 2 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Amended total exemption full company accounts data drawn up to May 31, 2020 (AAMD)
filed on: 16th, August 2022
filed on: 16th, August 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2016
Address:
52 Smithbrook Kilns
Post code:
GU6 8JJ
City / Town:
Cranleigh
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