Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
HCS Solutions Limited
- Incorporated
- 14 September 2007 (19 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Samuel William Hanks
- Accounts type
- Micro entity
- Address
- Washbourne HouseAlstone FieldsTewkesburyGL20 8NG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2007
British
Born May 1979 (47)
Hanks, Patricia Jane
Secretary · Appointed 14 September 2007
British
Officer history (2 former)
14 September 2007
14 September 2007
Appointed Hanks, Patricia Jane as Secretary
14 September 2007
14 September 2007
14 September 2007
14 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,500
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 67.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | ||
| Current Assets | £20,099 | £30,938 | £21,857 | £18,171 | £16,314 | £13,004 |
| Cash | £16,314 | £13,004 | ||||
| Creditors (< 1 year) | £300 | £600 | £300 | £300 | £952 | £2,001 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £19,799 | £30,338 | £21,557 | £17,871 | £15,362 | £11,003 |
| Net Assets | £19,500 | £30,039 | £21,558 | £17,872 | £15,362 | £11,003 |
| Shareholder Funds | £19,500 | £30,039 | £21,558 | £17,872 | £15,362 | £11,003 |
| Turnover | £3,640 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £3,640 | |||||
| Admin Expenses | £737 | |||||
| Operating Profit | £2,903 | |||||
| Profit Before Tax | £2,903 | |||||
| Tax | £552 | |||||
| Profit for Period | £2,351 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 10 August 2026 | Micro company accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 3 September 2025 | Compulsory strike-off action has been discontinued | |||
| 2 September 2025 | Micro company accounts | 30 September 2024 |
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