Hcm (porthcawl) Limited in Penarth, CF64 2AH

Description

Data updated on: 01-11-2023

Hcm (porthcawl) Limited 's been on the British market for at least 10 years. Started with registration number 08994702 in 2014, the company is registered at 7 Herbert Terrace, Penarth CF64 2AH. The enterprise's declared SIC number is 86900 which means Other human health activities. Hcm (porthcawl) Ltd reported its latest accounts for the period up to Friday 31st March 2023. The firm's most recent annual confirmation statement was filed on Friday 31st March 2023.

Thus far, this business has only been supervised by an individual director: Helen M. who has been controlling it for 10 years. Another limited company has been appointed as one of the secretaries of this company: Esquare Ltd.

Helen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335	727

Balance Sheet
Cash Bank On Hand		1 284	1 060	2 075	1 149	1 306	3 786	1 551	1 185
Current Assets	4 261	6 270	15 466	16 659	14 734	15 173	11 986	5 488	3 094
Debtors	4 111	4 837	14 256	14 434	13 435	13 717	8 050	3 787	1 759
Net Assets Liabilities		727	14 927	16 098	11 940	12 817	11 943	1 391	258
Other Debtors	487	660	10 000	10 000	10 000	10 000	4 058	956
Property Plant Equipment		1 152	804	456	176	641	266
Total Inventories		150	150	150	150	150	150	150	150
Intangible Fixed Assets	8 100	7 200
Net Assets Liabilities Including Pension Asset Liability	335	727
Cash Bank In Hand		1 283
Stocks Inventory	150	150
Tangible Fixed Assets	1 501	1 152
Trade Debtors	3 624

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	334	726
Shareholder Funds	335	727

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accrued Liabilities			1 704	1 764	1 800	1 800	1 380	1 800	1 692
Accumulated Amortisation Impairment Intangible Assets		1 800	2 700	3 600	4 500	5 400	6 300	7 200	8 100
Accumulated Depreciation Impairment Property Plant Equipment		18 328	18 676	19 024	19 304	1 117	1 492	1 758	1 758
Additions Other Than Through Business Combinations Property Plant Equipment						700
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		4 571	4 690
Creditors		12 869	6 394	5 038	6 014	4 977	2 137	5 897	3 736
Deferred Tax Liabilities		1 027	1 249	1 379	1 456	1 620	872
Finished Goods Goods For Resale		150	150	150	150	150
Fixed Assets	9 601	8 352	7 104	5 856	4 676	4 241	2 966	1 800
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			222	130	77	164	-748	-872
Increase From Amortisation Charge For Year Intangible Assets			900	900	900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment			348	348	280	235	375	266
Intangible Assets		7 200	6 300	5 400	4 500	3 600	2 700	1 800	900
Intangible Assets Gross Cost		9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Loans From Directors		6 615							155
Net Current Assets Liabilities	-5 667	-1 010	9 072	11 621	8 720	10 196	9 849	-409	-642
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1		1	1	1	1	1	1	1
Other Creditors		1 632
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income			676	936	936	599		672	672
Property Plant Equipment Gross Cost		19 480	19 480	19 480	19 480	1 758	1 758	1 758	1 758
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 027	1 249	1 379	1 456	1 620	872
Taxation Social Security Payable			4 690	3 274	3 639	2 957	348	3 957	1 889
Total Assets Less Current Liabilities	3 934	7 342	16 176	17 477	13 396	14 437	12 815	1 391
Trade Creditors Trade Payables		51			575	220	409	140
Trade Debtors Trade Receivables		4 177	3 580	3 498	2 499	3 118	3 992	2 159	1 087
Advances Credits Directors								956	-155
Advances Credits Made In Period Directors									31 100
Advances Credits Repaid In Period Directors									32 211
Amount Specific Advance Or Credit Directors	3 599							956	-155
Amount Specific Advance Or Credit Made In Period Directors									31 100
Amount Specific Advance Or Credit Repaid In Period Directors									32 211
Bank Borrowings Overdrafts	3 853
Creditors Due After One Year	3 599	6 615
Creditors Due Within One Year	9 928	7 280
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 800
Intangible Fixed Assets Amortisation Charged In Period	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Other Creditors After One Year	3 599
Tangible Fixed Assets Cost Or Valuation	19 480	19 480
Tangible Fixed Assets Depreciation	17 980	18 328
Tangible Fixed Assets Depreciation Charged In Period	17 980	349
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	19 480
Taxation Social Security Due Within One Year	4 109
Trade Creditors Within One Year	1 966

Company staff

Esquare Ltd

Role: Corporate Secretary

Appointed: 14 April 2014

Address: Herbert Terrace, Penarth, South Glamorgan, CF64 2AH, United Kingdom

Latest update: 12 February 2024

Helen M.

Role: Director

Appointed: 14 April 2014

Latest update: 12 February 2024

People with significant control

Helen M.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hcm (porthcawl) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esquare Ltd

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

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