Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Hitecsa Sales & Service Limited
- Incorporated
- 24 January 2011 (15 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Joyce Daly
- Accounts type
- Total exemption full
- Address
- 83 Croydon RoadCaterhamCR3 6PD
Officers 1 active
Officer details are public data from the Companies House register.
Irish
Born March 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joyce Daly
Individual · Notified 6 April 2016
Owns 50–75% 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
- £17,556
- Cash
- £28,269
- Debt Ratio
- 72%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £290 | £388 | £599 | £845 | £1,127 | £1,892 |
| Current Assets | £62,372 | £57,006 | £75,231 | £74,408 | £105,747 | £72,708 |
| Debtors | £33,803 | £11,269 | £26,265 | £22,940 | £24,074 | £14,385 |
| Cash | £28,269 | £45,737 | £48,966 | £51,118 | £81,673 | £58,323 |
| Creditors (< 1 year) | £26,588 | £29,651 | £32,622 | £19,157 | £8,198 | £7,521 |
| Creditors (> 1 year) | £18,518 | £19,407 | £23,852 | £27,926 | £36,297 | |
| Net Current Assets | £35,784 | £27,355 | £42,609 | £55,251 | £97,549 | £65,187 |
| Net Assets | £17,556 | £8,336 | £19,356 | £28,170 | £62,165 | £66,720 |
| Shareholder Funds | £17,556 | £28,170 | £62,165 | £66,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 26 October 2024 |
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