Company Information & Financial DataHic Treasury Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Watford, Hertfordshire, WD24
|
01 Nov 2007 |
Reveal name | 03 Nov 2008 |
Reveal name
Watford, Hertfordshire, WD24
|
01 Jul 2011 |
Reveal name
Watford, Hertfordshire, WD24
|
16 Jun 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
06 Feb 2018 |
Reveal name
Watford, Hertfordshire, WD24
|
19 Nov 2018 |
Reveal name
Watford, Hertfordshire, WD24
|
19 Nov 2018 |
Reveal name
Watford, Hertfordshire, WD24
|
19 Dec 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1X
|
11 Sep 1995 | 28 Feb 1997 |
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
|
03 May 1992 | 06 Jul 1992 |
Reveal name
Blackpool, Lancashire, FY4
|
03 May 1992 | 11 Sep 1995 |
Reveal name
Pulborough, West Sussex, RH20
|
11 Sep 1995 | 30 Sep 1996 |
Reveal name
London, London, NW3
|
03 Mar 1997 | 31 Dec 1998 |
Reveal name
Orpington, Kent, BR6
|
30 Sep 1996 | 31 Dec 1998 |
Reveal name
Bedford, Bedfordshire, MK45
|
01 Aug 1994 | 11 Sep 1995 |
Reveal name
Bushey, Hertfordshire, WD2
|
03 May 1992 | 01 Apr 1994 |
Reveal name
Windsor, Berkshire, SL4
|
11 Sep 1995 | 28 Feb 1997 |
Reveal name
Leeds, West Yorkshire, LS20
|
15 Dec 1994 | 11 Sep 1995 |
Reveal name
London, London, NW6
|
03 May 1992 | 30 Sep 1996 |
Reveal name
Enfield, Middlesex, EN2
|
13 Feb 2006 | 03 Apr 2006 |
Reveal name
London, London, N10
|
30 Sep 1996 | 31 Dec 1998 |
Reveal name
Cobham, Surrey, KT11
|
10 Dec 1996 | 31 Dec 1998 |
Reveal name
London, London, SW1X
|
18 May 1994 | 11 Sep 1995 |
Reveal name
Watford, Hertfordshire, WD24
|
31 Dec 1998 | 23 Feb 2006 |
Reveal name
Gerrards Cross, Buckinghamshire, SL9
|
03 May 1992 | 01 Aug 1994 |
Reveal name
Watford, Hertfordshire, WD24
|
31 Dec 1998 | 23 Feb 2006 |
Reveal name
London, London, E1
|
13 Feb 2006 | 03 Apr 2006 |
Reveal name
Weybridge, Surrey, KT13
|
03 Apr 2006 | 16 Jun 2008 |
Reveal name
Watford, Hertfordshire, WD24
|
23 Jan 2009 | 31 Dec 2010 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
03 Jan 1995 | 13 Jun 1995 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
13 Feb 2006 | 29 Sep 2006 |
Reveal name
London, London, W6
|
29 Sep 2006 | 23 Jan 2009 |
Reveal name
Leeds, West Yorkshire, LS8
|
03 May 1992 | 01 Aug 1994 |
Reveal name
Watford, Hertfordshire, WD24
|
16 Jun 2008 | 13 Jun 2014 |
Reveal name
Dunstable, Bedfordshire, LU6
|
23 Feb 2006 | 01 Nov 2007 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Aug 1994 | 11 Sep 1995 |
Reveal name
Tring, Hertfordshire, HP23
|
03 May 1992 | 11 Sep 1995 |
Reveal name
Bushey, Hertfordshire, WD23
|
03 Apr 2006 | 30 Jun 2009 |
Reveal name
Marlow, Buckinghamshire, SL7
|
03 May 1992 | 11 Sep 1995 |
Reveal name
Watford, Hertfordshire, WD24
|
03 Apr 2006 | 29 Aug 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
15 Mar 2016 | 31 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,738,090 | £21,896 | £-316,775 | £-107,720 | £293,944 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£516,829,246 | £516,858,057 | £516,559,849 | £516,467,538 | £516,795,621 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£406 | £382 | £368 | £371 | £416 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,686,863 | £1,693,778 | £1,712,345 | £1,727,754 | £1,761,893 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£515,142,383 | £515,164,279 | £514,847,504 | £514,739,784 | £515,033,728 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,686,863 | £1,693,778 | £1,712,345 | £1,727,754 | £1,761,893 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£515,142,383 | £515,164,279 | £514,847,504 | £514,739,784 | £515,033,728 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£100,370,843 | £100,392,739 | £100,075,964 | £99,968,244 | £100,262,188 |
Source: Companies House
Other Businesses At This Address
There are 80 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available