Hcf Services Ltd in London, N13 4BS

Description

Data updated on: 01-11-2023

This particular Hcf Services Ltd company has been offering its services for at least seven years, as it's been established in 2017. Started with Registered No. 11078138, Hcf Services was set up as a Private Limited Company located in 483 Green Lanes, London N13 4BS. This firm's classified under the NACE and SIC code 77110 - Renting and leasing of cars and light motor vehicles. Hcf Services Limited released its latest accounts for the financial period up to June 30, 2022. The business most recent annual confirmation statement was filed on January 17, 2023.

With regards to the following business, the full range of director's duties have so far been carried out by Marco S. who was assigned this position in 2023. This business had been presided over by Marco D. until January 2018. In addition another director, specifically Ruben D. quit one year ago.

Marco S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 386	4 384	12 150	6 766	2 872
Current Assets	19 386	42 639	104 381	110 991	63 046
Debtors		38 255	92 231	104 225	60 174
Net Assets Liabilities	4 156	13 478	33 502	57 073	-28 495
Other Debtors		22 500	73 114	104 225	55 046
Property Plant Equipment			48 806	80 737

Other Financial Data
Version Production Software		2 021		2 021	2 022
Accrued Liabilities	400	400
Accumulated Depreciation Impairment Property Plant Equipment			3 694	26 263
Additions Other Than Through Business Combinations Property Plant Equipment			52 500	54 500
Average Number Employees During Period			1	1	1
Bank Borrowings			48 125	75 888
Bank Borrowings Overdrafts				4 324	24 622
Creditors	15 230	29 161	71 560	58 767	91 541
Increase From Depreciation Charge For Year Property Plant Equipment			3 694	22 569
Loans From Directors	5 550				7 713
Net Current Assets Liabilities	4 156	13 478	32 821	52 224	-28 495
Other Creditors		15 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 263
Other Disposals Property Plant Equipment					107 000
Prepayments Accrued Income		1 000
Property Plant Equipment Gross Cost			52 500	107 000
Taxation Social Security Payable	9 280	7 646	3 347	-3 347	-3 347
Total Assets Less Current Liabilities		13 478	81 627	132 961	-28 495
Trade Creditors Trade Payables		5 175	41 247	2 843	16 091
Trade Debtors Trade Receivables		14 755	19 117		5 128
Value-added Tax Payable			26 966	54 947	46 462

Company staff

Marco S.

Role: Director

Appointed: 16 January 2023

Latest update: 5 January 2024

People with significant control

Marco S.

Notified on 16 January 2023

Nature of control:

over 3/4 of shares

Ruben D.

Notified on 23 November 2017

Ceased on 16 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Hcf Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco S.

Marco D.

Ruben D.

People with significant control

Marco S.

Ruben D.

Accounts Documents

Company filings

Filing category

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