Hci Accountancy Limited in Tring, HP23 4BB

Description

Data updated on: 01-11-2023

The company called Hci Accountancy was created on 2014-07-14 as a Private Limited Company. This firm's registered office could be reached at Tring on Unit 1-2,, 52a Western Road. Assuming you want to reach the firm by post, the post code is HP23 4BB. The official registration number for Hci Accountancy Limited is 09128369. This firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. 2022-09-30 is the last time when company accounts were filed.

According to this specific enterprise's register, since 2021-04-01 there have been two directors: Ross B. and Helen I..

Executives with significant control over the firm are: Ross B. has substantial control or influence over the company. Helen I. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Current Assets	46 054	33 322	27 229	29 677	32 277	43 828	54 852
Net Assets Liabilities		1 865	2 148	8 655	6 468	6 606	10
Cash Bank In Hand	27 260	9 193
Debtors	10 894	15 774
Intangible Fixed Assets	63 090	46 978
Net Assets Liabilities Including Pension Asset Liability	2 427	1 865
Stocks Inventory	7 900	8 355
Tangible Fixed Assets	2 115	2 636

Capital & Reserves
Called Up Share Capital	1	10
Profit Loss Account Reserve	2 426	1 855

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			381	1 044	1 989	1 517	2 008
Average Number Employees During Period						2	2
Creditors		49 375	53 954	37 601	29 743	51 233	68 421
Fixed Assets	65 205	49 614	33 623	17 623	2 077	1 558	1 363
Net Current Assets Liabilities	513	-15 526	-26 725	-7 924	6 380	6 565	655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 984	3 846	13 970	14 224
Total Assets Less Current Liabilities	65 718	34 088	6 898	9 699	8 457	8 123	2 018
Capital Employed	2 427	1 865
Creditors Due After One Year	62 868	31 696
Creditors Due Within One Year	45 541	48 848
Intangible Fixed Assets Additions	78 862
Intangible Fixed Assets Aggregate Amortisation Impairment	15 772	31 544
Intangible Fixed Assets Amortisation Charged In Period	15 772	15 772
Intangible Fixed Assets Cost Or Valuation	78 862	78 522
Intangible Fixed Assets Disposals		340
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	423	527
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 819	1 400
Tangible Fixed Assets Cost Or Valuation	2 819	4 219
Tangible Fixed Assets Depreciation	704	1 583
Tangible Fixed Assets Depreciation Charged In Period	704	879
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Ross B.

Role: Director

Appointed: 01 April 2021

Latest update: 17 January 2024

Helen I.

Role: Director

Appointed: 14 July 2014

Latest update: 17 January 2024

People with significant control

Ross B.

Notified on 1 April 2021

Nature of control:

substantial control or influence

Helen I.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 October 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Hci Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Helen I.

People with significant control

Ross B.

Helen I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode