Mark D Hick & Associates Limited

Active10091657 Private limited company
Incorporated
30 March 2016 (10 years)
Industry
Activities of professional membership organizations (94120)
Owned by
Caroline Anne Hick
Mark Donald Hick
Accounts type
Micro entity
Region
West Midlands
Address
88 Hill Village Road
Sutton Coldfield
B75 5BE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 April 2027
Last conf. stmt
20 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2016
British
Born August 1958 (68)
Director · Appointed 30 March 2016
British
Born January 1957 (69)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£24,282
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £110,449 £85,876 £27,147 £8,927 £24,282
Balance sheet detail
202520242023202220212020
Fixed Assets£0£697£1,907£1,024£0
Current Assets£48,112£38,794£62,863£135,246£203,283£36,369
Debtors£8,586£37,141£54,370£79,030£5,490
Cash£30,208£25,722£80,876£124,253£30,879
Creditors (< 1 year)£22,163£18,200£14,746£19,610£52,191£17,609
Creditors (> 1 year)£1,667£11,667£21,667£31,667£41,667
Net Current Assets£25,949£20,594£48,117£115,636£151,092£18,760
Net Assets£24,282£8,927£27,147£85,876£110,449
Shareholder Funds£24,282£8,927£27,147£85,876£110,449£18,760

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 March 2026Notification of a person with significant control
20 March 2026Confirmation statement with updates20 March 2026
19 December 2025Micro company accounts31 March 2025
17 April 2025Confirmation statement with no updates29 March 2025
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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