Hik Limited in London, SE18 6FU

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Hik Limited, the company which is located at The Court Building, 1 Market Street, London. That would make seventeen years Hik has been in this business, as it was created on 2007-01-23. Its reg. no. is 06063153 and the postal code is SE18 6FU. The company's principal business activity number is 47110, that means . Hik Ltd reported its account information for the financial period up to January 31, 2023. The company's most recent confirmation statement was released on January 23, 2023.

We have just one director now leading the following business, specifically Kuldeep B. who's been doing the director's tasks for seventeen years. In order to provide support to the directors, the business has been using the skills of Harnoor B. as a secretary since 2007.

Kuldeep B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97	2	2

Balance Sheet
Cash Bank On Hand							4 750	11 107	4 876	2 588	929	110 730	63 548	15 854
Current Assets	1 777	2	2	2	2	93 147	63 729	123 373	155 165	160 468	131 844	273 096	196 466	126 061
Debtors	383					91 018	8 438	59 421	21 744	37 100	8 000	27 450	11 024	18 840
Net Assets Liabilities							33 376	74 853	76 692	79 657	81 764	122 047	124 351	110 993
Other Debtors							938	47 974	5 792	21 600				6 752
Property Plant Equipment							179 179	152 070	129 356	110 158	93 773	85 639	80 677	92 194
Total Inventories							50 541	52 845	128 545	120 780	122 915	134 916	121 894	91 367
Cash Bank In Hand	1 394	2	2	2	2	2 129	4 750
Net Assets Liabilities Including Pension Asset Liability	97	2	2	2	2	-66 122	33 376
Tangible Fixed Assets	67 320	0				107 048	179 179
Stocks Inventory							50 541

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	95					-66 124	33 374
Shareholder Funds	97	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 094	53 070	70 651	84 716	124 200	139 834	155 510	158 131
Additions Other Than Through Business Combinations Property Plant Equipment												7 500	10 714	35 925
Amounts Owed By Group Undertakings Participating Interests							7 500	7 500	7 500	7 500
Amounts Owed To Group Undertakings Participating Interests							1 977		2 643	1 155	3 715	2 204	3 170	-7 522
Average Number Employees During Period										11	18	19	19	19
Bank Borrowings							164 148	146 056	127 505	108 787	88 052	121 204	73 041	50 469
Bank Overdrafts											3 495	7 841	7 753	6 231
Corporation Tax Payable							9 920	17 950	8 284	8 248	9 295
Creditors							26 733	39 732	69 571	75 412	53 810	115 484	79 751	56 793
Finance Lease Liabilities Present Value Total							18 651	14 802	10 753	6 770	9 295	28 259	13 826	16 313
Fixed Assets	68 820	0								110 158	93 773
Increase From Depreciation Charge For Year Property Plant Equipment								21 976	22 714	14 065	11 252	15 634	15 676	19 839
Net Current Assets Liabilities	-51 096	2	2				36 996	83 641	85 594	85 056	78 034	157 612	116 715	69 268
Other Creditors							1 071		30 026	30 000	7 000			2 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														17 218
Other Disposals Property Plant Equipment														21 787
Other Taxation Social Security Payable							3 897	4 035	2 239	2 248	734
Property Plant Equipment Gross Cost							140 973	140 973	217 973	140 973	140 973	225 473	236 187	250 325
Redeemable Preference Shares Liability										294	25 865	35 423	5 322	38 716
Taxation Social Security Payable											30	29	95	84
Total Assets Less Current Liabilities	17 724	2	2	2		115 900	216 175	235 711	214 950	195 214	171 807	243 251	197 392	161 462
Trade Creditors Trade Payables							9 868	17 747	26 379	33 447	25 865	1 624	101	512
Trade Debtors Trade Receivables								3 947	8 452	8 000	8 000	27 450	11 024	12 088
Creditors Due After One Year Total Noncurrent Liabilities	17 627
Creditors Due Within One Year Total Current Liabilities	52 873
Tangible Fixed Assets Cost Or Valuation	114 007	0				113 239	217 973
Tangible Fixed Assets Depreciation	46 687	0				6 191	38 794
Tangible Fixed Assets Depreciation Disposals		-46 687
Tangible Fixed Assets Disposals		-114 007
Total Investments Fixed Assets	1 500	0
Capital Employed			2	2	2	-66 122	33 376
Creditors Due After One Year						182 022	182 799
Creditors Due Within One Year						84 295	26 733
Number Shares Allotted					2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions						113 239	104 734
Tangible Fixed Assets Depreciation Charged In Period						6 191	32 603

Company staff

Harnoor B.

Role: Secretary

Appointed: 23 January 2007

Latest update: 19 March 2024

Kuldeep B.

Role: Director

Appointed: 23 January 2007

Latest update: 19 March 2024

People with significant control

Kuldeep B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Hik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harnoor B.

Kuldeep B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kuldeep B.

Accounts Documents

Company filings

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