Hc1231 Limited in Solihull, B92 7DL

Description

Data updated on: 01-11-2023

Hc1231 Limited has been in the UK for at least 10 years. Started with registration number 09125473 in 2014, it is based at 201 St. Bernards Road, Solihull B92 7DL. The company's principal business activity number is 64301 : Activities of investment trusts. Hc1231 Ltd released its latest accounts for the financial year up to 2023-04-05. The company's most recent confirmation statement was filed on 2023-07-22.

In order to satisfy its clients, the firm is permanently being led by a unit of two directors who are Helen S. and David S.. Their constant collaboration has been of prime importance to the firm since July 2023.

Executives with significant control over the firm are: Helen S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	3 683 223	3 563 717

Balance Sheet
Cash Bank On Hand			6 108 279	752 447	1 249 680	925 586
Current Assets	331 771	402 956	9 399 486	2 557 918	2 674 575	2 398 062
Debtors			1 087 070	396 781	3 243	50 824
Net Assets Liabilities			4 615 811	5 200 134	5 349 574	4 984 107
Other Debtors			1 087 070	396 781	3 243	50 824
Total Inventories			2 204 137	1 408 690	1 421 652	1 421 652
Cash Bank In Hand	331 771	402 956
Net Assets Liabilities Including Pension Asset Liability	3 683 223	3 563 717

Capital & Reserves
Called Up Share Capital	3 000 002	3 000 004
Profit Loss Account Reserve	68 048	-2 537
Shareholder Funds	3 683 223	3 563 717

Other Financial Data
Bank Borrowings Overdrafts			3 737 233	1 444 945	1 694 397	1 613 247
Creditors			5 028 244	2 487 441	2 379 694	2 061 142
Investments Fixed Assets	9 990 839	11 049 520	246 696	5 192 417	5 140 219	4 656 527
Net Current Assets Liabilities	-6 307 616	-7 485 803	4 371 242	70 477	294 881	336 920
Other Creditors			1 263 817	967 067	685 297	447 895
Other Investments Other Than Loans			246 696	5 192 417	5 140 219	4 656 527
Percentage Class Share Held In Associate				25	25	25
Provisions For Liabilities Balance Sheet Subtotal			2 127	62 760	85 526	9 340
Total Assets Less Current Liabilities	3 683 223	3 563 717	4 617 938	5 262 894	5 435 100	4 993 447
Other Taxation Social Security Payable			27 194	75 429
Creditors Due Within One Year	6 641 516	7 896 786
Fixed Assets	9 990 839	11 049 520
Number Shares Allotted	2	3 000 000
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 129	8 027
Revaluation Reserve	615 173	212 829
Secured Debts	1 986 836	2 917 380
Share Capital Allotted Called Up Paid	3 000 000	3 000 000
Share Premium Account		353 421

Company staff

Helen S.

Role: Director

Appointed: 23 July 2023

Latest update: 18 February 2024

David S.

Role: Director

Appointed: 10 July 2014

Latest update: 18 February 2024

People with significant control

Helen S.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Hc1231 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

David S.

People with significant control

Helen S.

David S.

Accounts Documents

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