Hurcheon Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Registered with number 07616466 thirteen years ago, Hurcheon Limited is a Private Limited Company. The firm's latest mailing address is 2/4 Ash Lane, Rustington Littlehampton. The firm's Standard Industrial Classification Code is 59111 meaning Motion picture production activities. Saturday 30th April 2022 is the last time when company accounts were filed.

Alice C. is this company's individual director, who was appointed on 2011-04-27.

Alice C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 944	917	307	126	731

Balance Sheet
Cash Bank On Hand					5 099	2 225	2 636	5 296	169	1 981	69	69
Current Assets	12 034	2 679	3 822	4 708	9 218	3 555	3 321	7 711	477	2 689	1 616	1 296
Debtors	7 175	2 163	1 667	2 180	4 119	1 330	685	2 415	308	708	1 547	1 227
Net Assets Liabilities					731	-18 030	-11 860	-1 032	-3 207	-7 670	-13 640	-18 429
Other Debtors					145	1 184	309	2 039	308	308	308	308
Property Plant Equipment					1 167	788	533	2 184	1 476	999	678	415
Cash Bank In Hand	4 859	516	2 155	2 528	5 099
Net Assets Liabilities Including Pension Asset Liability	2 944	917	307	126	731
Tangible Fixed Assets	1 752	1 186	1 226	830	1 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 844	817	207	26	631
Shareholder Funds	2 944	917	307	126	731

Other Financial Data
Accrued Liabilities										112
Accumulated Depreciation Impairment Property Plant Equipment					2 426	2 805	3 060	3 740	4 448	4 925	5 246	5 509
Additions Other Than Through Business Combinations Property Plant Equipment								2 331
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										6 000	5 244	2 895
Bank Overdrafts						1 466			2 100		1 495	907
Comprehensive Income Expense					10 605	-18 761
Creditors					9 420	22 216	15 613	10 512	4 843	6 000	5 244	2 895
Dividends Paid					-10 000
Increase From Depreciation Charge For Year Property Plant Equipment						379	255	680	708	477	321	263
Net Current Assets Liabilities	1 542	-32	-814	-538	-203	-18 661	-12 292	-2 801	-4 366	-2 479	-8 945	-15 870
Number Shares Issued Fully Paid						100	100
Other Creditors					1 500	13 172	11 984	1 001	525	-84	1
Other Payables Accrued Expenses					775	775		109	112	112
Other Remaining Borrowings					1 235	6 691	3 478	6 784	1 678	4 606	8 618	14 287
Par Value Share	1		1	1	1		1
Prepayments						146	376	376			339	439
Profit Loss					10 605	-18 761
Property Plant Equipment Gross Cost					3 593	3 593	3 593	5 924	5 924	5 924	5 924	5 924
Provisions For Liabilities Balance Sheet Subtotal					234	157	101	415	317	190	129	79
Taxation Social Security Payable					2 745				316	372	304	661
Total Assets Less Current Liabilities	3 294	1 154	412	292	964	-17 873	-11 759	-617	-2 890	-1 480	-8 267	-15 455
Total Borrowings					1 235	8 157	3 478	6 784	3 778	6 000	5 244	2 895
Trade Creditors Trade Payables					581	112		384	112	162	143	122
Trade Debtors Trade Receivables					3 974					400	900	480
Creditors Due Within One Year	10 492	2 711	4 636	5 246	9 421
Number Shares Allotted	100		100	100	100
Provisions For Liabilities Charges	350	237	105	166	233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 064		629		900
Tangible Fixed Assets Cost Or Valuation	2 064	2 064	2 693	2 693	3 593
Tangible Fixed Assets Depreciation	312	878	1 467	1 863	2 426
Tangible Fixed Assets Depreciation Charged In Period	312		589	396	563

Company staff

Alice C.

Role: Director

Appointed: 27 April 2011

Latest update: 5 April 2024

People with significant control

Alice C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31st December 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31st December 2015
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
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
Annual Accounts 18th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18th January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Hurcheon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice C.

People with significant control

Alice C.

Accounts Documents

Company filings

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