Founded in 2016, Hbinfo Properties (2015), classified under reg no. 09943924 is an active company. Currently registered at Rowan House 7 YO12 4DX, Scarborough the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Ghita T., appointed on 11 January 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 | Rowan House 7 |
Office Address2 | West Bank |
Town | Scarborough |
Post code | YO12 4DX |
Country of origin | United Kingdom |
Registration Number | 09943924 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Peter T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ghita T. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter T.
Notified on | 10 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ghita T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 82 721 | 101 708 | 25 457 | 45 309 | 54 378 | 43 036 | 130 898 |
Current Assets | 83 121 | 101 708 | 75 515 | 47 853 | 54 428 | 51 101 | 136 937 |
Debtors | 400 | 50 058 | 2 544 | 50 | 8 065 | 6 039 | |
Other Debtors | 400 | 50 058 | 2 544 | 50 | 8 065 | 6 039 | |
Property Plant Equipment | 225 842 | 207 273 | 207 273 | 207 273 | 284 604 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 488 | 7 244 | 5 329 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 488 | 7 244 | 85 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 488 | 86 915 | |||||
Bank Borrowings Overdrafts | 76 501 | ||||||
Creditors | 77 911 | 328 478 | 305 330 | 405 093 | 426 159 | 493 741 | 567 159 |
Disposals Property Plant Equipment | 77 000 | 72 000 | |||||
Fixed Assets | 207 273 | 337 272 | 357 273 | 434 604 | 355 000 | ||
Investments Fixed Assets | 129 999 | 150 000 | 150 000 | ||||
Net Current Assets Liabilities | 5 210 | -226 770 | -229 815 | -357 240 | -371 731 | -442 640 | -430 222 |
Other Creditors | 1 823 | 2 977 | 2 856 | 662 | 2 028 | 1 560 | 1 680 |
Other Investments Other Than Loans | 129 999 | 150 000 | 150 000 | -150 000 | |||
Other Taxation Social Security Payable | 1 088 | 560 | |||||
Property Plant Equipment Gross Cost | 225 842 | 207 273 | 207 273 | 207 273 | 284 604 | 355 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 302 842 | 53 431 | 77 331 | ||||
Total Assets Less Current Liabilities | 5 210 | -928 | -22 542 | -19 968 | -14 458 | -8 036 | -75 222 |
Total Increase Decrease From Revaluations Property Plant Equipment | 70 396 | ||||||
Trade Creditors Trade Payables | 43 | 3 000 | 738 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 10th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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