Hcl Accountancy Limited in Essex, SS4 3AH

Description

Data updated on: 01-11-2023

This particular Hcl Accountancy Limited company has been operating on the market for at least 17 years, as it's been established in 2007. Registered under the number 06313269, Hcl Accountancy is categorised as a Private Limited Company with office in 26 Dorset Gardens, Essex SS4 3AH. This enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The business most recent filed accounts documents were submitted for the period up to 31st July 2022 and the most recent annual confirmation statement was released on 16th July 2023.

Alan H. is this enterprise's single managing director, who was assigned this position on 2007-07-16. Since 2007 Jared C., had been supervising the limited company up to the moment of the resignation on 2009-11-24. In order to support the directors in their duties, the limited company has been utilizing the skills of Lisa H. as a secretary for the last 17 years.

Alan H. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 065	5 463	6 071	4 701	5 558	5 127

Balance Sheet
Cash Bank In Hand	243	5 288	2 047	3 555	6 132	1 609
Cash Bank On Hand						1 609	2 721	4 935	18 356	31 849	28 473	34 288	42 834
Current Assets	2 923	9 757	8 855	12 227	10 251	6 516	6 409	12 955	28 585	40 064	41 821	51 517	60 128
Debtors	2 680	4 469	6 808	8 672	4 119	4 907	3 688	8 020	10 229	8 215	13 348	17 229	17 294
Net Assets Liabilities						5 127	3 112	3 880	9 502	16 611	21 506	15 552	31 636
Net Assets Liabilities Including Pension Asset Liability	-1 065	5 463	6 071	4 701	5 558	5 127
Other Debtors						3 033	1 637	2 405	2 292	3 033	4 444	4 726	5 307
Property Plant Equipment						1 658	797	464	1 286	1 770	3 332	3 728	2 605
Tangible Fixed Assets	401	782	534	501	596	1 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 165	5 363	5 971	4 601	5 458	5 027
Shareholder Funds	-1 065	5 463	6 071	4 701	5 558	5 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 218	3 079	3 906	3 749	4 613	4 236	2 830	4 810
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors						2 715	3 942	9 450	20 124	24 887	23 015	38 985	30 571
Creditors Due Within One Year	4 389	4 920	3 211	7 927	5 170	2 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment									478		1 724	3 124
Disposals Property Plant Equipment									478		1 757	3 705
Increase From Depreciation Charge For Year Property Plant Equipment							861	827	321	864	1 347	1 718	1 980
Net Current Assets Liabilities	-1 466	4 837	5 644	4 300	5 081	3 801	2 467	3 505	8 461	15 177	18 806	12 532	29 557
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						1 312	2 528	2 279	659	3 359	2 962	16 840	3 028
Other Taxation Social Security Payable						852	665	6 348	17 341	20 532	19 053	21 022	26 376
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 876	3 876	4 370	5 035	6 383	7 568	6 558	7 415
Provisions For Liabilities Balance Sheet Subtotal						332	152	89	245	336	632	708	526
Provisions For Liabilities Charges		156	107	100	119	332
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		559	85	374	478	1 955
Tangible Fixed Assets Cost Or Valuation	425	984	1 069	1 443	1 921	3 876
Tangible Fixed Assets Depreciation	24	202	535	942	1 325	2 218
Tangible Fixed Assets Depreciation Charged In Period		178	333	407	383	893
Total Additions Including From Business Combinations Property Plant Equipment								494	1 143	1 348	2 942	2 695	857
Total Assets Less Current Liabilities	-1 065	5 619	6 178	4 801	5 677	5 459	3 264	3 969	9 747	16 947	22 138	16 260	32 162
Trade Creditors Trade Payables						551	749	823	2 124	996	1 000	1 123	1 167
Trade Debtors Trade Receivables						1 874	2 051	5 615	7 937	5 182	8 904	12 503	11 987

Company staff

Lisa H.

Role: Secretary

Appointed: 16 July 2007

Latest update: 28 January 2024

Alan H.

Role: Director

Appointed: 16 July 2007

Latest update: 28 January 2024

People with significant control

Alan H.

Notified on 16 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 December 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 September 2013

Hcl Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Alan H.

Jared C.

People with significant control

Alan H.

Accounts Documents

Company filings

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