HCT Group Operations Community Interest Company
HCT Group Operations Community Interest Company is a in administration company incorporated on 9 January 2001 with the registered office located in Liverpool, Merseyside. HCT Group Operations Community Interest Company was registered 24 years ago.
Status
In Administration
In administration since 2 years 11 months ago
Company No
04137890
Private limited company
Community Interest Company (CIC)
Age
24 years
Incorporated 9 January 2001
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 957 days
Dated 9 January 2022 (3 years ago)
Next confirmation dated 9 January 2023
Was due on 23 January 2023 (2 years 7 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1072 days
For period 1 Apr ⟶ 28 Sep 2020 (1 year 6 months)
Accounts type is Full
Next accounts for period 30 September 2021
Was due on 30 September 2022 (2 years 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lynn Fiona McClelland and Philip John Stockley are mutual people.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2011–2020)
Period Ended
28 Sep 2020
For period 28 Mar ⟶ 28 Sep 2020
Traded for 18 months
Cash in Bank
£1.66M
Increased by £535K (+47%)
Turnover
£69.82M
Increased by £29.94M (+75%)
Employees
1.21K
Increased by 340 (+39%)
Total Assets
£24.64M
Increased by £4.76M (+24%)
Total Liabilities
-£24.77M
Increased by £4.89M (+25%)
Net Assets
-£132K
Decreased by £131K (+13100%)
Debt Ratio (%)
101%
Increased by 0.53% (+1%)
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Repayment History
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