John Hicks Co Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

John Hicks is a business with it's headquarters at CB10 1AF Saffron Walden at Abbey House. This company has been in existence since 2012 and is registered under reg. no. 08110260. This company has been operating on the English market for twelve years now and its current status is active. Created as Spectacles Training & Coaching, the company used the name up till Thu, 2nd Mar 2023, when it was changed to John Hicks Co Limited. The company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts describe the period up to 2023/06/30 and the most current annual confirmation statement was submitted on 2023/06/19.

John H. is this firm's single managing director, that was assigned this position in 2012 in June. This firm had been presided over by Barbara K. till twelve years ago. Furthermore, the managing director's assignments are assisted with by a secretary - Diane H., who was chosen by this specific firm twelve years ago.

Previous company's names
John Hicks Co Limited 2023-03-02
Spectacles Training & Coaching Ltd 2012-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 039	797	942

Balance Sheet
Cash Bank In Hand	9 682	11 704	12 541
Current Assets			12 541	15 058	20 355	13 691	19 052	13 211	11 714	17 378	14 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	939	697	842
Shareholder Funds	1 039	797	942

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors			11 599	14 289	19 059	11 629	15 110	10 033	13 047	18 356	16 100
Creditors Due Within One Year	8 643	10 907	11 599
Fixed Assets					659	614	2 398	1 797	1 442	1 382	1 455
Net Current Assets Liabilities	1 039	797	942	769	1 296	2 062	3 942	3 178	-1 333	-978	-1 441
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	1 039	797	942	769	1 955	2 676	6 340	4 975	109	404	14

Company staff

Diane H.

Role: Secretary

Appointed: 19 June 2012

Latest update: 12 February 2024

John H.

Role: Director

Appointed: 19 June 2012

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Diane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

John Hicks Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

John H.

Barbara K.

People with significant control

John H.

Diane H.

Accounts Documents

Company filings

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