Hcnc Limited in Bristol, BS9 3EB

Description

Data updated on: 01-11-2023

Hcnc is a business situated at BS9 3EB Bristol at 8 Holmwood Gardens. This enterprise has been in existence since 2004 and is established under the registration number 05039514. This enterprise has been actively competing on the UK market for 20 years now and company current state is active. This enterprise's registered with SIC code 63990, that means Other information service activities n.e.c.. Monday 28th February 2022 is the last time account status updates were filed.

Within the following limited company, the full range of director's obligations have so far been performed by Mark H. who was assigned this position in 2004. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Nazneen H. as a secretary since the appointment on 2004-02-10.

Executives with significant control over the firm are: Mark H. owns over 1/2 to 3/4 of company shares . Nazneen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 239	26 574	26 808	34 714	31 999

Balance Sheet
Cash Bank On Hand						43 543	47 987	38 054
Net Assets Liabilities						31 999	40 294	25 852
Property Plant Equipment						865	819	614
Cash Bank In Hand	44 606	41 696	42 395	45 577	43 543
Current Assets	46 549	43 607	44 401	47 953	43 543
Debtors	1 943	1 911	2 006	2 376
Net Assets Liabilities Including Pension Asset Liability	29 239	26 574	26 808	34 713	31 999
Tangible Fixed Assets	319	239	179	1 153	865
Trade Debtors	1 943	1 911	2 006	2 376

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	29 229	26 564	26 798	34 703	31 989
Shareholder Funds	29 239	26 574	26 808	34 714	31 999

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment						2 120	2 393	2 598
Additions Other Than Through Business Combinations Property Plant Equipment							227
Creditors						12 409	8 511	12 816
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets				1 153	865	865	819	614
Increase From Depreciation Charge For Year Property Plant Equipment							273	205
Net Current Assets Liabilities	28 920	26 335	26 629	33 560	31 134	31 134	39 476	25 238
Number Shares Allotted		5	5	5	10		10	10
Property Plant Equipment Gross Cost						2 985	3 212	3 212
Total Assets Less Current Liabilities				34 713	31 999	31 999	40 294	25 852
Director Remuneration	10 111	8 184	9 272	7 327
Administrative Expenses	-22 468	-19 610	-21 453	-22 067
Aggregate Dividends Paid In Financial Year	72 000	61 000	59 000	36 000
Corporation Tax Due Within One Year	14 091	14 604	14 823	10 733
Creditors Due Within One Year	-17 629	-17 272	-17 772	14 393	12 409
Depreciation Impairment Reversal Tangible Fixed Assets	106	80	60	385
Operating Profit Loss	69 560	72 714	73 692	54 548
Other Creditors Due Within One Year	31	31	31	31
Other Interest Receivable Similar Income	493	225	365	91
Other Taxation Social Security Within One Year	3 507	2 637	2 918	3 628
Par Value Share		1	1	1	1
Profit Loss For Period	55 962	58 335	59 234	43 906
Profit Loss On Ordinary Activities Before Tax	70 053	72 939	74 057	54 639
Share Capital Allotted Called Up Paid	5	5	5	5	10
Tangible Fixed Assets Cost Or Valuation	1 626	1 626	1 626	2 985	2 985
Tangible Fixed Assets Depreciation	1 307	1 387	1 447	1 832	2 120
Tangible Fixed Assets Depreciation Charged In Period		80	60	385	288
Tangible Fixed Assets Additions				1 359
Tax On Profit Or Loss On Ordinary Activities	-14 091	-14 604	-14 823	-10 733
Turnover Gross Operating Revenue	92 028	92 324	95 145	76 615
U K Current Corporation Tax	14 091	14 604	14 823	10 733

Company staff

Nazneen H.

Role: Secretary

Appointed: 10 February 2004

Latest update: 18 March 2024

Mark H.

Role: Director

Appointed: 10 February 2004

Latest update: 18 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nazneen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18/8/13
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18/8/13
Annual Accounts 04/07/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	04/07/2014
Annual Accounts 12/08/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12/08/2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2018-02-28

Hcnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazneen H.

Mark H.

People with significant control

Mark H.

Nazneen H.

Accounts Documents

Company filings

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