Hochoys Limited in Richmond, TW9 2JN

Description

Data updated on: 01-11-2023

Hochoys is a firm registered at TW9 2JN Richmond at Vision House. This company has been in existence since 2000 and is registered under the registration number 04126848. This company has been actively competing on the British market for 24 years now and the last known status is active. The enterprise's SIC and NACE codes are 64991 : Security dealing on own account. The company's most recent filed accounts documents describe the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-04-27.

Currently, we can name only a single managing director in the company: Kwok C. (since 2009-10-01). For nearly one year Kwok C., had been performing the duties for the following limited company up until the resignation in January 2014. What is more another director, including Kwok C. resigned in January 2014. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Shuk C. as a secretary since the appointment on 2000-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 673	27 780	17 404	15 147	20 460	38 363	23 830

Balance Sheet
Cash Bank On Hand								158 055	132 930	113 762	71 883	202 383	182 077	157 485
Current Assets	58 052	26 606	12 840	19 096	22 191	40 872	114 948	158 054	133 559	113 762			182 077	184 970
Debtors	49 399	1 215		5 674	3 325	2 577		463	629
Net Assets Liabilities							23 830	74 831	81 541	82 456	82 565	192 806
Property Plant Equipment								69 475
Cash Bank In Hand	7 537	25 696	11 910	12 376	17 466	36 755
Net Assets Liabilities Including Pension Asset Liability	32 673	27 780	17 404	15 147	20 460	38 363	23 830
Stocks Inventory	1 116	910	930	1 046	1 400	1 540
Tangible Fixed Assets	71 983	76 381	76 118	74 789	74 975	73 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 573	27 680	17 304	15 047	20 360	38 263
Shareholder Funds	32 673	27 780	17 404	15 147	20 460	38 363	23 830

Other Financial Data
Average Number Employees During Period									1	2	2
Bank Borrowings Overdrafts								98 965	87 647	74 905	48 926
Corporation Tax Payable								17 206	1 574	801	2 007	19 312	-128
Creditors							58 183	49 581	91 799	79 057	53 078	21 364	2 044	3 292
Disposals Investment Property Fair Value Model												69 475
Fixed Assets	71 983	76 381	76 118	74 789	74 975	73 875	72 995	69 475	69 475	76 617	72 475	11 787
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												4 725	8 618
Investment Property									69 475	69 475	69 475
Investment Property Fair Value Model									69 475	69 475	69 475
Investments Fixed Assets										7 142	3 000	11 787	12 401	2 000
Net Current Assets Liabilities	14 622	-6 417	-26 483	-30 236	-41 856	-28 597	56 765	108 473	103 865	84 896	63 168	181 019	180 033	181 678
Other Creditors								4 152	4 152	4 152	4 152	2 052	2 172	3 292
Other Investments Other Than Loans										7 142	3 000	11 787	12 401	2 000
Other Taxation Social Security Payable								263
Profit Loss									6 710	3 415	5 109	110 516
Total Assets Less Current Liabilities	86 605	69 964	49 635	44 553	33 119	39 206	129 760	177 948	173 340	161 513	135 643	192 806	192 434	183 678
Trade Creditors Trade Payables								2 166
Creditors Due After One Year Total Noncurrent Liabilities	53 932	42 184
Creditors Due Within One Year Total Current Liabilities	43 430	34 238
Tangible Fixed Assets Additions		7 000	1 398		1 561
Tangible Fixed Assets Cost Or Valuation	77 206	84 206	85 604	85 604	87 165	87 165
Tangible Fixed Assets Depreciation	5 223	7 825	9 486	10 815	12 190	13 290
Tangible Fixed Assets Depreciation Charge For Period		2 602
Creditors Due After One Year		42 184	32 231	29 406	12 659	6 915	105 930
Creditors Due Within One Year		34 238	42 196	49 332	64 047	69 469	58 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 215	2 873	5 674
Tangible Fixed Assets Depreciation Charged In Period			1 661	1 329	1 375	1 100