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Hitecsa UK Limited

Hitecsa UK Limited is an active company incorporated on 2 November 1993 with the registered office located in Caterham, Surrey. Hitecsa UK Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02868453
Private limited company
Age
32 years
Incorporated 2 November 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 October 2024 (1 year ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (2 hours remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
83 Croydon Road
Caterham
Surrey
CR3 6PD
Same address for the past 14 years
Telephone
01883341710
Email
Available in Endole App
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People
Officers
4
Shareholders
4
Controllers (PSC)
2
Mrs Joyce Doreen Daly
Director • Secretary • PSC • Book Keeper • British • Lives in England • Born in Apr 1951
Mr Patrick Michael Daly
Director • PSC • Design Engineer • Irish • Lives in England • Born in Mar 1953
James Patrick Daly
Director • Air Cond. Engineer • British • Lives in England • Born in Apr 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Hitecsa Sales & Service Limited
Mr Patrick Michael Daly is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£178.11K
Increased by £178.11K (%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£490.82K
Increased by £225.06K (+85%)
Total Liabilities
-£338.25K
Decreased by £7.17K (-2%)
Net Assets
£152.58K
Increased by £232.23K (-292%)
Debt Ratio (%)
69%
Decreased by 61.06% (-47%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 28 Jul 2025
Full Accounts Submitted
5 Months Ago on 7 May 2025
Confirmation Submitted
11 Months Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 17 Oct 2022
Full Accounts Submitted
4 Years Ago on 27 Oct 2021
Confirmation Submitted
4 Years Ago on 14 Oct 2021
Joyce Doreen Daly (PSC) Appointed
4 Years Ago on 15 Dec 2020
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 28 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 7 May 2025
Confirmation statement made on 14 October 2024 with updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 14 October 2023 with no updates
Submitted on 8 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 4 Jan 2023
Confirmation statement made on 14 October 2022 with no updates
Submitted on 17 Oct 2022
Notification of Joyce Doreen Daly as a person with significant control on 15 December 2020
Submitted on 22 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 27 Oct 2021
Confirmation statement made on 14 October 2021 with updates
Submitted on 14 Oct 2021
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Repayment History
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