Hill-tech Integrated Systems Ltd in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

This firm is known under the name of Hill-tech Integrated Systems Ltd. This firm was started 10 years ago and was registered under 09014332 as the registration number. This registered office of this firm is located in Braintree. You can contact them at Winghams House 9 Freeport Office Village, Century Drive. The company debuted under the business name Hill-tech Security Systems, though for the last 5 years has been on the market under the business name Hill-tech Integrated Systems Ltd. This firm's registered with SIC code 80200 meaning Security systems service activities. 2022/04/30 is the last time when the company accounts were filed.

Gavin R. is the following enterprise's only managing director, who was assigned this position in 2014 in April. Since 2015 Ashley C., had been fulfilling assigned duties for this firm up to the moment of the resignation seven years ago.

Gavin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hill-tech Integrated Systems Ltd 2019-02-12
Hill-tech Security Systems Limited 2014-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	2 962	22 189

Balance Sheet
Cash Bank On Hand			83 132
Current Assets	19 696	70 409	98 615	41 094	39 876	96 626	47 111	13 734
Debtors	3 821	37 699	15 484	41 094	39 877
Net Assets Liabilities		22 189	57 119	23 002	27 795	45 662	6 214	1 106
Cash Bank In Hand	15 875	32 710
Net Assets Liabilities Including Pension Asset Liability	2 962	22 189
Tangible Fixed Assets		1 931

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 862	22 089
Shareholder Funds	2 962	22 189

Other Financial Data
Description Principal Activities						80 200	80 200	80 200
Accrued Liabilities Not Expressed Within Creditors Subtotal		-850	-890	-935	1 393	1 645	1 055	1 100
Average Number Employees During Period			3	3	2	2	2	1
Creditors		48 914	42 315	19 063	12 193	51 671	42 408	13 641
Fixed Assets		1 931	2 110		1 505	2 352	2 566	2 113
Net Current Assets Liabilities	2 962	20 644	56 300	22 031	27 684	44 955	4 703	93
Provisions For Liabilities Balance Sheet Subtotal		386	401
Total Assets Less Current Liabilities	2 962	22 575	58 410	23 937	29 188	47 307	7 269	2 206
Amount Specific Advance Or Credit Directors		-15 608	-3 416
Amount Specific Advance Or Credit Made In Period Directors		36 331	56 256
Amount Specific Advance Or Credit Repaid In Period Directors		-47 850	-44 064
Creditors Due Within One Year	16 734	49 765
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		386
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 099
Tangible Fixed Assets Cost Or Valuation		2 099
Tangible Fixed Assets Depreciation		168
Tangible Fixed Assets Depreciation Charged In Period		168
Advances Credits Directors	4 089	15 608
Advances Credits Made In Period Directors	33 894
Advances Credits Repaid In Period Directors	37 983

Company staff

Gavin R.

Role: Director

Appointed: 28 April 2014

Latest update: 15 January 2024

People with significant control

Gavin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashley C.

Notified on 6 April 2016

Ceased on 3 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Hill-tech Integrated Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Ashley C.

People with significant control

Gavin R.

Ashley C.

Accounts Documents

Company filings

Filing category

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