2004 marks the founding of Hcl Realisation Limited, the company located at 7 Queens Gardens, , Aberdeen. That would make 20 years Hcl Realisation has been on the market, as the company was established on 2004/11/08. The registration number is SC275766 and its area code is AB15 4YD. The registered name change from Harper & Cochrane to Hcl Realisation Limited came on 2014/03/13. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2013-11-30 and the most recent annual return information was released on 2013-11-08.
Hcl Realisation Limited
General information
Name:
Hcl Realisation Ltd
Office Address:
7 Queens Gardens AB15 4YD Aberdeen
Number: SC275766
Incorporation date: 2004-11-08
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Hcl Realisation Limited 2014-03-13
-
Harper & Cochrane Limited 2004-11-08
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 498 447 | 622 219 | 664 193 |
| Balance Sheet | |||
| Cash Bank In Hand | 75 747 | 71 023 | 84 698 |
| Current Assets | 437 470 | 431 243 | 444 918 |
| Debtors | 361 723 | 360 220 | 360 220 |
| Net Assets Liabilities Including Pension Asset Liability | 498 447 | 622 219 | 664 193 |
| Tangible Fixed Assets | 1 500 | 1 000 | 500 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 497 447 | 621 219 | 663 193 |
| Shareholder Funds | 498 447 | 622 219 | 664 193 |
| Other Financial Data | |||
| Administrative Expenses | 90 152 | 65 171 | 105 327 |
| Amounts Written Off Back Investments | 71 525 | ||
| Bank Borrowings Overdrafts | 1 765 105 | 1 574 501 | 1 380 613 |
| Bank Overdrafts Secured | 1 765 105 | 1 574 501 | 1 380 613 |
| Creditors Due After One Year | 165 389 | 294 215 | 403 987 |
| Creditors Due Within One Year | 1 918 582 | 1 676 257 | 1 479 644 |
| Debtors Due Within One Year | 361 723 | 360 220 | |
| Depreciation Tangible Fixed Assets Expense | 500 | 500 | 500 |
| Effective Current Tax Rate | 20 | 20 | 20 |
| Fixed Assets | 2 144 948 | 2 161 448 | 2 102 906 |
| Interest Payable Similar Charges | 32 637 | 29 735 | 26 112 |
| Net Current Assets Liabilities | -1 481 112 | -1 245 014 | -1 034 726 |
| Number Shares Allotted | 1 000 | 1 000 | |
| Operating Profit Loss | 153 162 | 164 583 | 162 120 |
| Other Creditors After One Year | 165 389 | 294 215 | 403 987 |
| Other Creditors Due Within One Year | 112 109 | 73 550 | 68 025 |
| Other Interest Receivable Similar Income | 1 | ||
| Other Operating Income | 243 314 | 229 754 | |
| Par Value Share | 1 | 1 | |
| Profit Loss For Period | 103 987 | 123 772 | 41 974 |
| Profit Loss On Ordinary Activities Before Tax | 120 526 | 134 848 | 64 483 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 17 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 143 448 | 2 160 448 | 2 102 406 |
| Tangible Fixed Assets Depreciation | 2 222 | 2 722 | 3 222 |
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 500 | |
| Tangible Fixed Assets Disposals | 58 042 | ||
| Taxation Social Security Due Within One Year | 41 368 | 28 206 | 31 006 |
| Tax On Profit Or Loss On Ordinary Activities | 16 539 | 11 076 | 22 509 |
| Total Assets Less Current Liabilities | 663 836 | 916 434 | 1 068 180 |
| Turnover Gross Operating Revenue | 229 754 | 267 447 | |
| U K Current Corporation Tax | 16 539 | 21 268 | 22 509 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 200 | ||
Company staff
Michael C.
Role: Director
Appointed: 08 November 2004
Latest update: 8 October 2023
Jonathan H.
Role: Director
Appointed: 08 November 2004
Latest update: 8 October 2023
Jonathan H.
Role: Secretary
Appointed: 08 November 2004
Latest update: 8 October 2023
Accounts Documents
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Confirmation statement next due date | 22 November 2016 |
| Return last made up date | 08 November 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Annual Accounts 29 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 28 February 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28 February 2014 |
Company filings
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Accounts
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Annual return
Change of name
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Sat, 30th Nov 2013 (AA)
filed on: 11th, July 2014
filed on: 11th, July 2014
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2012
Address:
22 Carden Place
Post code:
AB10 1UQ
City / Town:
Aberdeen
HQ address,
2013
Address:
22 Carden Place
Post code:
AB10 1UQ
City / Town:
Aberdeen
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