Hycgan Limited in Wembley, HA9 0GA

Description

Data updated on: 01-11-2023

Hycgan Limited can be found at Wembley at 21 Fulton Road. Anyone can search for this business by the area code - HA9 0GA. This enterprise has been operating on the UK market for 10 years. The firm is registered under the number 09275927 and their last known status is active. This enterprise's SIC and NACE codes are 41100, that means Development of building projects. 2022-10-31 is the last time the company accounts were reported.

To this date, this particular firm has only been overseen by an individual managing director: Khoshhal A. who has been caring of it for 10 years.

Khoshhal A. is the individual who has 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	33 182	65 568

Balance Sheet
Cash Bank On Hand							1 299 351	390 346
Current Assets	423 758	284 150	622 477	617 575	1 852 377	2 134 113	1 517 368	2 186 311
Debtors	6 711	111 367					218 017	1 795 965
Net Assets Liabilities		65 568	53 448	70 803	58 688	330 189	485 601	68 334
Other Debtors							42 023	109 089
Property Plant Equipment							11 755	19 153
Cash Bank In Hand	417 047	172 783
Net Assets Liabilities Including Pension Asset Liability	33 182	65 568
Tangible Fixed Assets	23 639	25 072

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	23 182	55 568
Shareholder Funds	33 182	65 568

Other Financial Data
Version Production Software					2 020	2 022	2 022
Accrued Liabilities							750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal			616 148	744 519	1 594 195	1 294 194	834 437
Accumulated Depreciation Impairment Property Plant Equipment							35 172	38 371
Additions Other Than Through Business Combinations Property Plant Equipment								10 597
Amounts Owed By Group Undertakings Participating Interests							28 394
Average Number Employees During Period			2	2	2	3	5	5
Creditors		243 654	591 328	-38 285	209 498	521 639	209 085	2 137 130
Deferred Income							833 687	1 833 694
Fixed Assets	23 639	25 072	22 299	15 916	10 004	5 879	11 755
Increase From Depreciation Charge For Year Property Plant Equipment								3 199
Loans From Directors							83 802	9 658
Net Current Assets Liabilities	9 543	40 496	31 149	799 406	1 102 879	1 618 504	473 846	49 181
Other Creditors							3 245	2 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			121 071	143 546		6 030
Property Plant Equipment Gross Cost							46 927	57 524
Taxation Social Security Payable							84 524	117 088
Total Assets Less Current Liabilities	33 182	65 568	53 448	815 322	1 652 883	1 624 383	1 320 038
Trade Creditors Trade Payables							67 830	211 770
Trade Debtors Trade Receivables							147 600	1 686 876
Value-added Tax Payable							-30 316	-38 213
Creditors Due Within One Year	414 215	243 654
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	28 696	22 959
Tangible Fixed Assets Cost Or Valuation	28 696	28 660
Tangible Fixed Assets Depreciation	5 057	3 588
Tangible Fixed Assets Depreciation Charged In Period	5 057	2 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 216
Tangible Fixed Assets Disposals		22 995

Company staff

Khoshhal A.

Role: Director

Appointed: 22 October 2014

Latest update: 11 January 2024

People with significant control

Khoshhal A.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Hycgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khoshhal A.

People with significant control

Khoshhal A.

Accounts Documents

Company filings

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