Hickson Communications Ltd in Epsom, KT17 1HY

Description

Data updated on: 01-11-2023

Hickson Communications Ltd with the registration number 07788558 has been on the market for thirteen years. This particular Private Limited Company is located at Norfolk House, Windmill Lane in Epsom and their area code is KT17 1HY. This enterprise's classified under the NACE and SIC code 61900 which stands for Other telecommunications activities. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-27.

Current directors registered by the firm include: Amenia N. chosen to lead the company on 2015-01-01 and Oliver H. chosen to lead the company on 2011-09-27.

Executives who have control over the firm are as follows: Oliver H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amenia N. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	105	204	780	15

Balance Sheet
Cash Bank In Hand	28	97	77	2 326	5 358
Cash Bank On Hand					5 358	4 110		1 314	1 073	570
Current Assets	4 002	5 820	9 633	18 221	30 119	17 117	11 187	5 318	27 922	28 796	23 593
Debtors	3 974	5 723	9 556	15 895	24 761	13 007	11 187	4 004	26 849	28 226	23 593	19 997
Net Assets Liabilities					15	50	10	13	13	11	13	12
Other Debtors					19 759	10 564	11 187	1 698	26 849	25 262	23 593	18 602
Property Plant Equipment					828	438	413	183	231	154	246
Tangible Fixed Assets	410	273	137		828

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve	97	104	203	770	5
Shareholder Funds	98	105	204	780	15

Other Financial Data
Amount Specific Advance Or Credit Directors							421	1 601	9 410	8 845	7 805	548
Amount Specific Advance Or Credit Made In Period Directors							421	1 180	9 410			466
Amount Specific Advance Or Credit Repaid In Period Directors								10 766	1 601	565	1 040	7 257
Accumulated Depreciation Impairment Property Plant Equipment					800	1 190	1 762	1 992	2 668	2 950	3 082	3 208
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							2 621		17 000	12 467	9 067	5 667
Creditors					30 932	17 422	11 512	5 457	28 109	12 467	9 067	5 667
Creditors Due Within One Year	4 314	5 988	9 566	17 441	30 932
Increase From Depreciation Charge For Year Property Plant Equipment						390	572	230	676	282	132	126
Net Current Assets Liabilities	-312	-168	67	780	-813	-305	-325	-139	-187	12 353	8 892	5 582
Number Shares Allotted	1	1	1	10	10
Other Creditors					3 681	1 384	923	938	936	1 011	974	1 047
Other Taxation Social Security Payable					27 145	15 878	7 709	3 669	10 173	12 032	6 215	5 433
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 628	1 628	2 175	2 175	2 899	3 104	3 328
Provisions For Liabilities Balance Sheet Subtotal						83	78	31	31	29	58	23
Share Capital Allotted Called Up Paid	1	1	1	10	10
Tangible Fixed Assets Additions	410				1 218
Tangible Fixed Assets Cost Or Valuation	410	410	410	410	1 628
Tangible Fixed Assets Depreciation		137	273	410	800
Tangible Fixed Assets Depreciation Charged In Period		137	136	137	390
Total Additions Including From Business Combinations Property Plant Equipment							547		724	205	224
Total Assets Less Current Liabilities	98	105	204	780	15	133	88	44	44	12 507	9 138	5 702
Trade Creditors Trade Payables					106	160	259	850
Trade Debtors Trade Receivables					5 002	2 443		2 306		2 964		1 395
Advances Credits Directors	872	4 678	4 005	3 621	19 759
Advances Credits Made In Period Directors	872	4 678	4 005	3 621
Advances Credits Repaid In Period Directors		872	4 678	4 006

Company staff

Amenia N.

Role: Director

Appointed: 01 January 2015

Latest update: 9 August 2024

Oliver H.

Role: Director

Appointed: 27 September 2011

Latest update: 9 August 2024

People with significant control

Oliver H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amenia N.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 January 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 December 2013

Hickson Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amenia N.

Oliver H.

People with significant control

Oliver H.

Amenia N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Hickson Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amenia N.

Oliver H.

People with significant control

Oliver H.

Amenia N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012