Hctr Ltd in Darwen, BB3 1RH

Description

Data updated on: 01-11-2023

Registered as 09579295 nine years ago, Hctr Ltd was set up as a Private Limited Company. The actual mailing address is 2 Sunnymere Drive, Darwen. The firm's classified under the NACE and SIC code 86210 which means General medical practice activities. The latest accounts were submitted for the period up to 2022-05-28 and the most recent confirmation statement was submitted on 2023-06-07.

Taking into consideration the following enterprise's register, since May 2015 there have been two directors: Ibrahim D. and Sabariah D..

Executives with significant control over the firm are: Ibrahim D. owns 1/2 or less of company shares. Sabariah D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-29	2022-05-28
Currency
Net Worth	47 922

Balance Sheet
Cash Bank On Hand	57 570	54 201	41 372	40 946	40 808	11 257	17 901
Current Assets	64 223	80 737	65 163	60 302	58 245	33 888	55 451
Debtors	6 653	26 536	23 791	19 356	17 437	22 631	37 550
Net Assets Liabilities	47 921	64 875	52 317	50 173	65 716	77 888	114 776
Other Debtors			17 607	15 044	12 893	18 823	37 460
Cash Bank In Hand	57 570
Net Assets Liabilities Including Pension Asset Liability	47 922

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47 822
Shareholder Funds	47 922

Other Financial Data
Accrued Liabilities			780	780	780	780	1 608
Accrued Liabilities Not Expressed Within Creditors Subtotal	-780	-780	-780
Additions Other Than Through Business Combinations Investment Property Fair Value Model					53 037	31 768
Average Number Employees During Period			2	2	1	1	1
Creditors	15 521	15 082	12 066	10 129	45 566	40 805	25 480
Investment Property					53 037	84 805	84 805
Investment Property Fair Value Model					53 037	84 805	84 805
Net Current Assets Liabilities				50 173	12 679	-6 917	29 971
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors			12 066	9 349	44 786	40 015	23 872
Other Remaining Borrowings						10
Par Value Share	1	1	1	1	1	1	1
Prepayments							90
Total Assets Less Current Liabilities	48 701	65 655	53 097
Total Borrowings						10
Trade Debtors Trade Receivables			6 184	4 312	4 544	3 808
Amount Specific Advance Or Credit Directors		19 772	17 607	15 044	12 893		18 637
Amount Specific Advance Or Credit Made In Period Directors		19 772		15 044	12 893		18 637
Amount Specific Advance Or Credit Repaid In Period Directors			-19 772	-17 607	-15 044	-12 893
Creditors Due Within One Year	16 301
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Ibrahim D.

Role: Director

Appointed: 07 May 2015

Latest update: 6 January 2024

Sabariah D.

Role: Director

Appointed: 07 May 2015

Latest update: 6 January 2024

People with significant control

Ibrahim D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sabariah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-29
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	2022-05-28

Hctr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim D.

Sabariah D.

People with significant control

Ibrahim D.

Sabariah D.

Accounts Documents

Company filings

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