H. C. S (NORTH EAST) LIMITED are a long established Private Limited Company . They have been trading for 17 years. Their business is in the Wholesale of household goods (other than musical instruments) n.e.c. sector, the SIC for which is 46499. Their registered office is located in the NEWBURN RIVERSIDE area of NEWCASTLE UPON TYNE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
H. C. S (NORTH EAST) LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06275694. Their corporate structure is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £199,804 | £214,474 | £77,327 | £0 | £0 |
| Net Worth | £575,111 | £363,761 | £199,047 | £0 | £0 |
| Current Assets | £930,862 | £692,017 | £503,995 | £0 | £0 |
| Current Liabilities | £365,138 | £370,814 | £361,116 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 21-11-2024 |
Cash has reduced from 2017 by -6.84%, the ratio of cash to net worth is 34.74% which indicates a strong cash position.
Net worth has changed by £211,350 which is an increase of 58.10% from 2017
The quick ratio of current assets to current liabilities at 2.55 represents a Good asset position, always consider the absolute level of cash at £199,804 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 177.36%, the ratio of cash to net worth is 58.96% which indicates a strong cash position..
Net worth has changed by £164,714 which is a increase of 82.75% from 2017
The quick ratio of current assets to current liabilities at 1.87 represents a Reasonable asset position, always consider the absolute level of cash at £214,474 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -63.99%, the ratio of cash to net worth is 38.85% which indicates a strong cash position..
Net worth has changed by £-384,947 which is a reduction of -65.92% from 2017
The quick ratio of current assets to current liabilities at -1.40 represents a Dependence on creditors, always consider the absolute level of cash at £77,327 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of H. C. S (NORTH EAST) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BEKCO UK LTD | UNIT H THE WATERFRONT, KINGFISHER BOULEVARD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE15 8NZ | 29/05/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00719389 LIMITED | HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP | 27/03/1962 |
| 02066477 LIMITED | C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX | 22/10/1986 |
| 02230904 LIMITED | 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD | 15/03/1988 |
| 03541143 LIMITED | 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD | 06/04/1998 |
| 0800 SERVICES LIMITED | AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF | 21/03/2017 |
| 08142446 LIMITED | BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG | 13/07/2012 |
| 09232330 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09232385 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09245551 LIMITED | CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 02/10/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06275694 overview of filed records at companies house for H. C. S (NORTH EAST) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
