Hctg Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

Hctg Limited has been prospering in the United Kingdom for at least 17 years. Started with registration number 06398090 in 2007, the company is registered at 87a High Street, Hemel Hempstead HP1 3AH. The firm's registered with SIC code 90010, that means Performing arts. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-07-31.

In order to meet the requirements of their client base, this business is continually being controlled by a team of two directors who are Jonas H. and Ruth H.. Their mutual commitment has been of great importance to the following business since 2007-10-12.

Executives with significant control over the firm are: Jonas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							16 714	877	26 341	82 674	110 762	127 410	185 697	103 408	84 680
Current Assets	20 458	29 249	43 051	43 051	16 617	16 617	27 252	10 687	36 235	89 006	114 393	127 704	211 851	105 389	88 287
Debtors	2 520	12 256	14 605	14 605	11 092	11 092	10 538	9 810	9 894	6 332	3 631	294	26 154	1 981	3 607
Other Debtors							10 538	9 810	9 894	1 694	3 631	294	26 154	1 981	331
Property Plant Equipment							2 318	1 739	6 344	7 231	5 424	4 068	3 494	3 012	2 812
Cash Bank In Hand	17 938	16 993	28 446	28 446	5 525	5 525	16 714
Net Assets Liabilities Including Pension Asset Liability	1 158	719	1 372	1 372	176	176	580
Tangible Fixed Assets	3 686	2 764	3 449	3 449	3 090	3 090	2 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 058	619	1 272	1 272	76	76	480

Other Financial Data
Amount Specific Advance Or Credit Directors	-1	4 343		5 328		23 325	1 898	972
Amount Specific Advance Or Credit Made In Period Directors								8 750
Amount Specific Advance Or Credit Repaid In Period Directors							21 427	9 676
Accumulated Depreciation Impairment Property Plant Equipment							14 024	14 603	15 759	17 832	19 639	20 995	22 087	23 010	23 825
Average Number Employees During Period								3	4	7	6	9	13	13	14
Creditors							28 990	11 720	24 757	40 968	38 502	35 330	49 300	44 632	49 144
Increase From Depreciation Charge For Year Property Plant Equipment								579	1 156	2 073	1 807	1 356	1 092	923	815
Net Current Assets Liabilities	-2 528	-2 045	-2 077	-2 077	-2 914	-2 914	-1 738	-1 033	11 478	48 038	75 891	92 374	162 551	60 757	39 143
Number Shares Issued Fully Paid								100	100	100	100	100	100	100	50
Other Creditors							22 370	6 215	8 704	9 585	6 403	7 472	9 777	10 164	10 557
Other Taxation Social Security Payable							6 620	5 505	16 053	31 383	32 099	27 858	39 523	34 468	38 587
Par Value Share		1		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							16 342	16 342	22 103	25 063	25 063	25 063	25 581	26 022	26 637
Total Additions Including From Business Combinations Property Plant Equipment									5 761	2 960			518	441	615
Total Assets Less Current Liabilities							580	706	17 822	55 269	81 315	96 442	166 045	63 769	41 955
Trade Debtors Trade Receivables										4 638					3 276
Advances Credits Directors	-1	8 685		10 655			3 796
Advances Credits Made In Period Directors		26 960		23 660		467	21 000
Advances Credits Repaid In Period Directors		18 274		21 690		11 122	17 204
Capital Employed	1 158	719	1 372	1 372	176	176	580
Creditors Due Within One Year	22 986	31 294	45 128	45 128	19 531	19 531	28 990
Number Shares Allotted		100		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 738
Tangible Fixed Assets Cost Or Valuation	14 604	14 604		16 342		16 342	16 342
Tangible Fixed Assets Depreciation	10 918	11 840		12 893		13 252	14 024
Tangible Fixed Assets Depreciation Charged In Period		922		1 053		359	772

Company staff

Jonas H.

Role: Director

Appointed: 12 October 2007

Latest update: 24 February 2024

Ruth H.

Role: Director

Appointed: 12 October 2007

Latest update: 24 February 2024

People with significant control

Jonas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 October 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	23 February 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Hctg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonas H.

Ruth H.

David M.

People with significant control

Jonas H.

Ruth H.

Accounts Documents

Company filings

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