Hcd Associates Limited in Carlisle, CA1 1BJ

Description

Data updated on: 01-11-2023

Hcd Associates Limited was set up as Private Limited Company, that is located in Arkle House, 31 Lonsdale Street, Carlisle. The postal code is CA1 1BJ. The firm operates since Thursday 6th January 2011. Its Companies House Reg No. is 07484884. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Hcd Associates Ltd reported its account information for the period up to Tuesday 31st May 2022. Its most recent annual confirmation statement was released on Friday 6th January 2023.

Hannah D. is the firm's single managing director, who was designated to this position in 2011. Since January 2011 Matthew D., had been responsible for a variety of tasks within the following company till the resignation in 2021.

Hannah D. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 343	12 561	21 000	21 528	28 342

Balance Sheet
Cash Bank On Hand					67 198	52 078	56 587	84 062	90 169	60 712	37 938	37 938
Current Assets	59 407	35 702	48 906	54 931	67 696	68 814	74 687	102 080	90 169	61 297	40 979	40 979
Debtors	12 476	191	3 191	8 490	498	16 736	18 100	18 018		585	3 041	3 041
Net Assets Liabilities					28 342	31 233	38 228	67 244	61 755	39 117	31 133	29 133
Other Debtors					498	160	747	2 310
Property Plant Equipment					2 397	5 053	4 706	4 475	4 534
Cash Bank In Hand	46 931	35 511	45 715	46 441	67 198
Tangible Fixed Assets	1 931	1 294	3 507	2 543	2 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 243	12 461	20 900	27 388	28 242
Shareholder Funds	27 343	12 561	21 000	21 528	28 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 659	7 068	8 916	6 742	8 236
Additions Other Than Through Business Combinations Property Plant Equipment						5 065	1 501
Average Number Employees During Period					2	2	2	2	2	1	1
Corporation Tax Payable					23 856	20 759
Creditors					41 751	41 684	40 159	38 461	32 087	22 180	9 846	11 846
Depreciation Rate Used For Property Plant Equipment						15	15				15
Increase From Depreciation Charge For Year Property Plant Equipment						2 409	1 848	1 638	1 494
Net Current Assets Liabilities	25 412	11 267	17 493	24 945	25 945	27 130	34 528	63 619	58 082	39 117	31 133	29 133
Other Creditors					14 902	13 914	7 378	2 862	8 857
Other Taxation Social Security Payable					2 800	27 770	32 781	35 599	23 182
Property Plant Equipment Gross Cost					7 056	12 121	13 622	11 217	12 770
Provisions For Liabilities Balance Sheet Subtotal						950	1 006	850	861
Total Assets Less Current Liabilities	27 343	12 561	21 000	27 488	28 342	32 183	39 234	68 094	62 616	39 117	31 133	29 133
Trade Creditors Trade Payables					193				48
Trade Debtors Trade Receivables						16 576	17 353	15 708
Creditors Due Within One Year	33 995	24 435	31 413	35 946	41 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 812
Disposals Property Plant Equipment								4 798
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 813	275	2 145
Tangible Fixed Assets Cost Or Valuation	2 882	2 882	6 695	6 850	7 056
Tangible Fixed Assets Depreciation	951	1 588	3 188	4 307	4 659
Tangible Fixed Assets Depreciation Charged In Period		637	1 600	1 152	1 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33	1 374
Tangible Fixed Assets Disposals				120	1 939
Total Additions Including From Business Combinations Property Plant Equipment								2 393	1 553
Fixed Assets									4 534

Company staff

Hannah D.

Role: Director

Appointed: 06 January 2011

Latest update: 13 February 2024

People with significant control

Hannah D.

Notified on 30 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew D.

Notified on 1 January 2017

Ceased on 30 May 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 May 2016
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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013

Hcd Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Matthew D.

People with significant control

Hannah D.

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Hcd Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Matthew D.

People with significant control

Hannah D.

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016