Hcm Project Consultancy Limited in Ellesmere Port, CH66 2UA

Description

Data updated on: 01-11-2023

Hcm Project Consultancy Limited has been prospering in the business for twelve years. Registered under the number 08401072 in the year 2013, the company is based at 35 Snowberry Way, Ellesmere Port CH66 2UA. This enterprise's declared SIC number is 62020, that means Information technology consultancy activities. Its most recent financial reports were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-13.

The company has just one managing director currently managing the company, specifically Helen M. who's been carrying out the director's responsibilities since 2013-02-13.

Helen M. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	15 801	44 303	61 451

Balance Sheet
Current Assets	44 977	71 398	89 487	151 159	185 107	212 711	233 160	170 948	144 111	80 000	80 000
Net Assets Liabilities					156 125	189 852	191 142	138 420	113 600	80 000	80 000
Cash Bank In Hand	34 944	59 034	85 813
Debtors	10 033	12 364	3 674
Tangible Fixed Assets	594	2 293	1 329

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 800	44 302	61 450
Shareholder Funds	15 801	44 303	61 451

Other Financial Data
Version Production Software									1
Average Number Employees During Period				1		1	1	1	1	1
Creditors			29 365	38 101	29 205	23 037	42 161	32 841	30 761
Fixed Assets			1 329	937	223	178	143	313	250
Net Current Assets Liabilities	15 207	42 010	60 122	113 058	155 902	189 674	190 999	138 107	144 111	80 000	80 000
Total Assets Less Current Liabilities	15 801	44 303	61 451	113 995	156 125	189 852	191 142	138 420	144 361	80 000	80 000
Creditors Due Within One Year	29 770	29 388	29 365
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	744	2 177
Tangible Fixed Assets Cost Or Valuation	744	2 921
Tangible Fixed Assets Depreciation	150	628	1 592
Tangible Fixed Assets Depreciation Charged In Period	150	478	964

Company staff

Helen M.

Role: Director

Appointed: 13 February 2013

Latest update: 3 June 2025

People with significant control

Helen M.

Notified on 13 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 12 November 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	28 February 2024

Hcm Project Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Wayne R.

People with significant control

Helen M.

Accounts Documents

Company filings

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