Hd Investments (ipswich) 18 Limited is a private limited company located at The Kinetic Centre, Theobald Street, Borehamwood WD6 4PJ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-23, this 4-year-old company is run by 1 director.
Director Simon H., appointed on 23 October 2019.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-10-22 and the deadline for the following filing is 2024-11-05. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 28 July 2024.
Office Address | The Kinetic Centre |
Office Address2 | Theobald Street |
Town | Borehamwood |
Post code | WD6 4PJ |
Country of origin | United Kingdom |
Registration Number | 12276122 |
Date of Incorporation | Wed, 23rd Oct 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th October |
Company age | 5 years old |
Account next due date | Sun, 28th Jul 2024 (61 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
Notified on | 23 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 856 | ||
Current Assets | 974 366 | 1 225 058 | 1 351 115 |
Debtors | 352 565 | ||
Net Assets Liabilities | -34 027 | -54 781 | -23 812 |
Other Debtors | 12 718 | ||
Total Inventories | 633 451 | ||
Other | |||
Accrued Liabilities Deferred Income | 4 950 | ||
Amounts Owed By Group Undertakings | 317 342 | ||
Amounts Owed To Group Undertakings | 184 150 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 799 750 | ||
Creditors | 799 750 | 946 999 | 1 136 400 |
Net Current Assets Liabilities | 765 723 | 892 218 | 1 112 588 |
Other Creditors | 5 196 | ||
Prepayments Accrued Income | 22 505 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 505 | 83 | |
Trade Creditors Trade Payables | 36 853 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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