Founded in 2016, Hbi Investment, classified under reg no. 10009033 is an active company. Currently registered at Units 1-4 Woodpecker Premises B62 8DR, Halesowen the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Qiuwen L., appointed on 16 February 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1-4 Woodpecker Premises |
| Office Address2 | Belfont Trading Estate, Mucklow Hill |
| Town | Halesowen |
| Post code | B62 8DR |
| Country of origin | United Kingdom |
| Registration Number | 10009033 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Qiuwen L. The abovementioned PSC and has 75,01-100% shares.
Qiuwen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 487 | 12 217 | 17 068 | 35 580 | 3 074 | 20 409 | ||
| Current Assets | 100 | 6 487 | 34 733 | 82 068 | 100 580 | 3 074 | ||
| Debtors | 22 516 | 65 000 | 65 000 | |||||
| Net Assets Liabilities | 100 | 1 000 | 1 628 | 27 439 | 53 986 | 80 137 | 72 794 | 94 712 |
| Other Debtors | 22 516 | 65 000 | 65 000 | |||||
| Property Plant Equipment | 1 596 709 | 1 567 190 | 1 534 987 | 1 559 487 | 4 338 367 | 4 296 367 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 432 | 42 951 | 75 154 | 107 737 | 135 666 | 177 666 | ||
| Amounts Owed To Group Undertakings | 826 625 | 977 913 | 1 024 966 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed By Related Parties | 20 500 | 65 000 | ||||||
| Balances Amounts Owed To Related Parties | 731 640 | 753 495 | 750 718 | |||||
| Bank Borrowings Overdrafts | 810 570 | 767 557 | 739 663 | 692 968 | 2 198 089 | 2 038 734 | ||
| Corporation Tax Payable | 3 298 | 12 979 | 26 853 | 13 778 | 4 829 | 21 309 | ||
| Creditors | 810 570 | 767 557 | 739 663 | 692 968 | 2 198 089 | 2 038 734 | ||
| Fixed Assets | 1 000 | 1 597 709 | 1 568 190 | 1 535 987 | 1 560 487 | 4 339 367 | 4 297 367 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 432 | 29 519 | 32 203 | 32 583 | 27 929 | 42 000 | ||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Net Current Assets Liabilities | 100 | -785 511 | -773 194 | -742 338 | -787 382 | -2 068 484 | -2 163 921 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 732 840 | 754 695 | 752 218 | 828 125 | 1 006 751 | 1 056 950 | ||
| Property Plant Equipment Gross Cost | 1 610 141 | 1 610 141 | 1 610 141 | 1 667 224 | 4 474 033 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 610 141 | 57 083 | 2 806 809 | |||||
| Total Assets Less Current Liabilities | 100 | 1 000 | 812 198 | 794 996 | 793 649 | 773 105 | 2 270 883 | 2 133 446 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-16 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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