Hcsh Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

This business is based in Rickmansworth registered with number: 09601326. The firm was set up in 2015. The office of the company is located at 23 Church Street . The zip code is WD3 1DE. The enterprise's SIC code is 75000 which stands for Veterinary activities. 2022-05-31 is the last time when the company accounts were filed.

Charles B. and Heidi B. are registered as the enterprise's directors and have been cooperating as the Management Board for 6 years.

Heidi B. is the individual who has control over 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	3	174	13 162	3 957	36 783	92 332
Current Assets	7 203	6 524	21 514	4 073	36 783	104 096	126 620	122 204
Debtors	7 200	6 350	8 352	116		11 764
Net Assets Liabilities			10 083	120	23 386	64 775	93 179	96 059
Property Plant Equipment	225	675	1 712	1 462	965	643
Cash Bank In Hand	3
Tangible Fixed Assets	225

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 706	-4 092	-1 386	-2 419	-1 950	-1 800
Accumulated Depreciation Impairment Property Plant Equipment	75	325	575	825	1 322	1 644
Average Number Employees During Period		1	2	1	1	1	1	1
Creditors	7 427	7 198	20 437	1 323	12 976	37 545	31 974	25 318
Depreciation Amortisation Expense		250	250
Dividend Per Share Final			40 993
Fixed Assets		675	1 712			643	483	973
Increase From Depreciation Charge For Year Property Plant Equipment		250		250	497	322
Net Current Assets Liabilities	-224	-674	1 077	2 750	23 807	66 551	94 646	96 886
Number Shares Issued Fully Paid			1	1	1	1
Par Value Share	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-2 706
Profit Loss		5 279	41 076
Profit Loss On Ordinary Activities Before Tax		6 474	50 711
Property Plant Equipment Gross Cost	300	1 000	2 287	2 287	2 287	2 287
Raw Materials Consumables Used		5 503	1 424
Staff Costs Employee Benefits Expense		19 195	23 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 195	9 635
Total Assets Less Current Liabilities	1	1	2 789	4 212	24 772	67 194	95 129	97 859
Turnover Revenue		50 159	99 183
Director Remuneration			8 208	8 458
Creditors Due Within One Year	7 427
Number Shares Allotted	100
Other Creditors	5 034	3 610
Other Taxation Social Security Payable	2 393	3 588
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300
Tangible Fixed Assets Depreciation	75
Tangible Fixed Assets Depreciation Charged In Period	75
Total Additions Including From Business Combinations Property Plant Equipment		700
Trade Debtors Trade Receivables	7 200	6 350

Company staff

Charles B.

Role: Director

Appointed: 28 August 2018

Latest update: 6 April 2024

Heidi B.

Role: Director

Appointed: 20 May 2015

Latest update: 6 April 2024

People with significant control

Heidi B.

Notified on 6 April 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Hcsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Heidi B.

People with significant control

Heidi B.

Accounts Documents

Company filings

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