Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Hitecsa UK Limited
- Incorporated
- 2 November 1993 (33 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- James Patrick Daly
- Owned by
- Joyce Doreen Daly
- Accounts type
- Total exemption full
- Address
- 83 Croydon RoadCaterhamCR3 6PD
Officers 3 active
Officer details are public data from the Companies House register.
Daly, James Patrick
Director · Appointed 8 December 2005
British
Born April 1985 (41)
Daly, Joyce Doreen
Secretary · Appointed 2 November 1993
British
Irish
Born March 1953 (73)
Officer history (3 former)
5 October 2026
Resigned Daly, Joyce Doreen as Director
8 December 2005
Appointed Daly, James Patrick as Director
2 November 1993
Appointed Daly, Joyce Doreen as Secretary
2 November 1993
2 November 1993
2 November 1993
2 November 1993
2 November 1993
2 November 1993
Appointed Daly, Joyce Doreen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joyce Doreen Daly
Individual · Notified 15 December 2020
Owns 25–50% of shares
British
Born April 1951 (75)
Irish
Born March 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £152,575
- Cash
- £178,105
- Employees
- 5
- Debt Ratio
- 69%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,153 | £257,879 | £11,176 | £11,740 | £15,653 | £222 |
| Current Assets | £488,668 | (£87,530) | £240,055 | £241,934 | £228,440 | £230,869 |
| Debtors | £305,563 | (£35,842) | £114,658 | £164,704 | £148,237 | £191,994 |
| Cash | £178,105 | (£51,688) | £120,497 | £72,280 | £80,203 | £38,875 |
| Creditors (< 1 year) | £200,130 | £39,978 | £68,185 | £89,980 | £62,287 | £120,513 |
| Creditors (> 1 year) | £138,116 | £210,025 | £254,187 | £154,583 | £45,819 | |
| Net Current Assets | £288,538 | (£127,508) | £171,870 | £151,954 | £166,153 | £110,356 |
| Net Assets | £152,575 | (£79,654) | (£71,141) | £9,111 | £135,757 | £110,551 |
| Shareholder Funds | £152,575 | £9,111 | £135,757 | £110,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Termination of appointment of a director | |||
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 12 December 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 March 2025 |
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