Hciss Ltd in Cambridge, CB1 1BG

Description

Data updated on: 01-11-2023

This firm is based in Cambridge with reg. no. 09438412. The company was started in 2015. The main office of this company is located at 182 East Road . The zip code for this location is CB1 1BG. This firm's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. Hciss Limited reported its account information for the financial period up to 2022-02-28. The business latest confirmation statement was submitted on 2023-02-13.

At the moment, the following company is the workplace of 1 director: Ather Q., who was assigned this position in 2015.

Ather Q. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-70 792	-52 416

Balance Sheet
Current Assets	23 614	51 956	65 039	133 268	240 335	128 577	278 666	151 096
Net Assets Liabilities		52 416	32 180	26 010	117 281	245 157	417 806	500 593
Cash Bank In Hand	23 614	44 956
Debtors		7 000
Net Assets Liabilities Including Pension Asset Liability	-70 792	-52 416
Tangible Fixed Assets	312 635	310 481

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-70 793	-52 417
Shareholder Funds	-70 792	-52 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 417
Average Number Employees During Period				10	10	10
Creditors		89 853	84 671	87 014	428 470	182 632	155 526	9 799
Fixed Assets	312 635	310 481	312 452	304 756	305 416	302 921	294 666	359 296
Net Current Assets Liabilities	-58 427	-37 897	19 632	46 254	188 135	53 347	278 666	141 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 000				708	497
Total Assets Less Current Liabilities	312 575	272 584	292 820	351 010	117 281	432 206	573 332	500 593
Creditors Due After One Year	325 000	325 000
Creditors Due Within One Year	23 674	89 853
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	329 561	602
Tangible Fixed Assets Cost Or Valuation	329 561	330 163
Tangible Fixed Assets Depreciation	16 926	19 682
Tangible Fixed Assets Depreciation Charged In Period	16 926	2 756

Company staff

Ather Q.

Role: Director

Appointed: 13 February 2015

Latest update: 18 January 2024

People with significant control

Ather Q.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-28
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

Hciss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ather Q.

People with significant control

Ather Q.

Accounts Documents

Company filings

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