Hcs Consultancy Ltd in Newcastle, ST5 1DA

Description

Data updated on: 01-11-2023

Hcs Consultancy Ltd with the registration number 09347761 has been a part of the business world for ten years. The Private Limited Company is officially located at 21 Mount Pleasant, in Newcastle and their post code is ST5 1DA. This company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Hcs Consultancy Limited released its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Friday 9th December 2022.

At the moment, the following firm is overseen by just one director: Helen S., who was formally appointed in 2014.

Helen S. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	499	143

Balance Sheet
Current Assets	28 244	23 116	24 713	61 493	93 745	69 921	81 751
Net Assets Liabilities		143	1 991	15 582
Cash Bank In Hand	5 916
Debtors	22 328
Net Assets Liabilities Including Pension Asset Liability	499	143
Tangible Fixed Assets	2 257

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	47
Shareholder Funds	499	143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					990	1 086	1 200
Average Number Employees During Period					1	1	1
Creditors		25 903	28 437	47 013	43 595	42 499	60 294
Fixed Assets	2 257	2 641	1 326	552	278	237	1 858
Net Current Assets Liabilities	-1 758	-2 498	3 317	15 030	50 975	28 212	22 197
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	74	289	407	550	825	790	740
Total Assets Less Current Liabilities	499	143	1 991	15 582	51 253	28 449	24 055
Advances Credits Directors					36 208	41 996	56 693
Advances Credits Made In Period Directors					32 000	28 532
Advances Credits Repaid In Period Directors					34 748	34 320
Creditors Due Within One Year	30 076	25 903
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	451
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 927
Tangible Fixed Assets Cost Or Valuation	2 927
Tangible Fixed Assets Depreciation	670
Tangible Fixed Assets Depreciation Charged In Period	670

Company staff

Helen S.

Role: Director

Appointed: 09 December 2014

Latest update: 25 December 2023

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hcs Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen S.

Accounts Documents

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