Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
HCL Accountancy Limited
- Incorporated
- 16 July 2007 (19 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Alan Harman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26 Dorset GardensRochfordEssexSS4 3AH
Officers 2 active
Officer details are public data from the Companies House register.
Harman, Lisa
Secretary · Appointed 16 July 2007
British
Director · Appointed 16 July 2007
Also at Bernard Gooding Associates LLP · more companies
British
Born August 1976 (50)
Officer history (1 former)
24 November 2009
Resigned Chin-A-Loy, Jared as Director
16 July 2007
Appointed Harman, Lisa as Secretary
16 July 2007
16 July 2007
Appointed Chin-A-Loy, Jared as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1976 (50)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £36,388
- Cash
- £24,262
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,235 | £16,714 | £2,605 | £3,728 | £3,332 | £1,770 | £1,286 |
| Current Assets | £43,294 | £57,379 | £60,128 | £51,517 | £41,821 | £40,064 | £28,585 |
| Debtors | £19,032 | £20,321 | £17,294 | £17,229 | £13,348 | £8,215 | £10,229 |
| Cash | £24,262 | £37,058 | £42,834 | £34,288 | £28,473 | £31,849 | £18,356 |
| Creditors (< 1 year) | £19,796 | £37,398 | £30,571 | £38,985 | £23,015 | £24,887 | £20,124 |
| Net Current Assets | £23,498 | £19,981 | £29,557 | £12,532 | £18,806 | £15,177 | £8,461 |
| Net Assets | £36,388 | £36,118 | £31,636 | £15,552 | £21,506 | £16,611 | £9,502 |
| Shareholder Funds | £36,388 | £36,118 | £31,636 | £15,552 | £21,506 | £16,611 | £9,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Change of details for a person with significant control | |||
| 23 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 July 2024 |
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