Hcdn Management Ltd in Reading, RG1 8LS

Description

Data updated on: 01-11-2023

Located at C/o James Cowper Kreston 8th Floor South, Reading RG1 8LS Hcdn Management Ltd is classified as a Private Limited Company with 08080379 registration number. This firm was set up twelve years ago. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-12.

Within the limited company, a variety of director's duties have been executed by Timothy H. and Olivia F.. Within the group of these two managers, Timothy H. has managed limited company for the longest time, having been a member of directors' team since 2012.

Executives who have control over the firm are as follows: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliva F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 099	688	913	129

Balance Sheet
Cash Bank In Hand	2 156	3 688	1 615	4 027
Cash Bank On Hand				4 027	206 876	13 954	1 966	1 857	652 187
Current Assets	64 265	65 797	63 724	68 696	235 286	13 954
Debtors	62 109	62 109	62 109	64 669	28 410
Net Assets Liabilities				128	96 194	342 364	466 803	522 222	624 142
Net Assets Liabilities Including Pension Asset Liability	-26 099	688	913	129
Property Plant Equipment				354 240	1 113 029	1 350 930	1 298 808	1 251 898	1 209 679
Tangible Fixed Assets	354 240	354 240	354 240	354 240

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 199	588	813	29
Shareholder Funds	-26 099	688	913	129

Other Financial Data
Accrued Liabilities				1 989		1 440	1 440	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment							52 122	99 032	141 251
Administrative Expenses	17 616
Corporation Tax Payable							1 911	17 254	18 189
Creditors				121 454	162 258	578 265	511 582	444 175	372 930
Creditors Due After One Year	213 930	147 919	134 578	121 454
Creditors Due Within One Year	930 674	971 430	982 473	1 001 353
Debtors Due Within One Year	62 109
Dividends Paid					10 000	10 000	34 000	120 000	80 450
Fixed Assets	1 054 240	1 054 240	1 054 240	1 054 240	1 813 029	2 050 930	1 998 808	1 951 898	1 909 679
Increase From Depreciation Charge For Year Property Plant Equipment							52 122	46 910	42 219
Interest Payable Similar Charges	8 583
Investments Fixed Assets	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-866 409	-905 633	-918 749	-932 657	-1 554 577	-1 130 301	-1 020 423	-985 501	-912 607
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Operating Profit Loss	-17 616
Other Investments Other Than Loans				700 000	700 000	700 000	700 000	700 000	700 000
Other Remaining Borrowings							511 582	444 175	372 930
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					106 066	256 170	158 439	175 419	182 370
Profit Loss For Period	-26 199
Profit Loss On Ordinary Activities Before Tax	-26 199
Property Plant Equipment Gross Cost				354 240	1 113 029	1 350 930	1 350 930	1 350 930
Recoverable Value-added Tax				64 464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	354 240
Tangible Fixed Assets Cost Or Valuation	354 240	354 240	354 240
Total Additions Including From Business Combinations Property Plant Equipment					758 789	237 901
Total Assets Less Current Liabilities	187 831	148 607	135 491	121 582	258 452	920 629	978 385	966 397	997 072
Trade Creditors Trade Payables					2
Trade Debtors Trade Receivables					28 410
V A T Current Asset	61 904

Company staff

Timothy H.

Role: Director

Appointed: 23 May 2012

Latest update: 29 November 2023

Olivia F.

Role: Director

Appointed: 23 May 2012

Latest update: 29 November 2023

People with significant control

Timothy H.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oliva F.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Hcdn Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Olivia F.

People with significant control

Timothy H.

Oliva F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

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Hcdn Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Olivia F.

People with significant control

Timothy H.

Oliva F.

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)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016