Hcr Tech Limited in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

Hcr Tech Limited with Companies House Reg No. 07448287 has been operating on the market for fourteen years. This Private Limited Company can be reached at 24 Downsview, in Chatham and their postal code is ME5 0AP. The enterprise's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's latest filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was submitted on 2022-11-23.

According to the official data, this particular business is overseen by just one director: Matthew M., who was assigned this position fourteen years ago. To find professional help with legal documentation, this specific business has been using the skills of Brian P. as a secretary since 2010.

Matthew M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	5 832	1 136	882

Balance Sheet
Current Assets		1	10 180	5 899	14 565	14 565	12 197	6 786	6 620	4 368	6 030	5 234	1 000
Net Assets Liabilities						882	306	1 004	1 193	1 066	3 280	2 865	700
Cash Bank In Hand		1	10 180	5 899	14 565
Cash Bank On Hand						14 565	12 197
Net Assets Liabilities Including Pension Asset Liability	1	1	5 832	1 136	882

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			5 831	1 135	881
Shareholder Funds	1	1	5 832	1 136	882

Other Financial Data
Average Number Employees During Period													1
Creditors						13 683	11 891	5 782	5 427	3 302	2 750	2 369	300
Net Current Assets Liabilities		1	5 832	1 136	7 079	882	306	1 004	1 193	1 066	3 280	2 865	700
Total Assets Less Current Liabilities		1	5 832	1 136	7 079	882	306	1 004	1 193	1 066	3 280	2 865	700
Accruals Deferred Income					6 197
Accrued Liabilities Deferred Income						6 197	6 046
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Corporation Tax Payable						6 586	4 945
Creditors Due Within One Year			4 348	4 763	7 486
Dividends Paid On Shares							20 355
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted		1
Par Value Share		1
Profit Loss On Ordinary Activities After Tax							19 779
Share Capital Allotted Called Up Paid	1	1
Trade Creditors Trade Payables						900	900

Company staff

Brian P.

Role: Secretary

Appointed: 23 November 2010

Latest update: 3 February 2024

Matthew M.

Role: Director

Appointed: 23 November 2010

Latest update: 3 February 2024

People with significant control

Matthew M.

Notified on 23 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 October 2015
Annual Accounts 20 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	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 September 2014
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Hcr Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

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