Founded in 2015, Hdf Rentals, classified under reg no. 09922591 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for 9 years. Its financial year was closed on Tue, 24th Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Stephen B., appointed on 18 December 2015. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 09922591 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 24th December |
| Company age | 9 years old |
| Account next due date | Thu, 21st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 247 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 991 | 558 | 608 | 220 | 5 120 | 4 229 | |
| Current Assets | 5 914 | 6 083 | 29 026 | 35 014 | 75 391 | 63 477 | 4 229 |
| Debtors | 923 | 5 525 | 28 418 | 35 014 | 75 171 | 58 357 | |
| Net Assets Liabilities | 242 | 20 467 | 20 956 | 33 214 | |||
| Other Debtors | 923 | 5 525 | 28 418 | 35 014 | 16 993 | 51 492 | |
| Cash Bank In Hand | 4 991 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 246 | ||||||
| Shareholder Funds | 3 247 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | |||
| Bank Borrowings | 35 000 | 35 000 | 35 000 | ||||
| Creditors | 2 667 | 5 842 | 8 559 | 14 058 | 45 015 | 53 945 | 50 774 |
| Loans From Directors | 6 716 | 5 444 | |||||
| Net Current Assets Liabilities | 3 247 | 241 | 20 467 | 20 956 | 30 376 | 9 532 | -46 545 |
| Taxation Social Security Payable | 2 240 | 4 958 | 5 542 | 20 110 | |||
| Total Assets Less Current Liabilities | 3 247 | 241 | 20 956 | 30 376 | 9 532 | -46 545 | |
| Trade Creditors Trade Payables | 1 802 | 1 801 | -1 | ||||
| Trade Debtors Trade Receivables | 4 880 | 6 865 | |||||
| Accrued Liabilities Deferred Income | 1 800 | 1 800 | 4 471 | ||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 35 000 | 35 000 | 35 000 | ||||
| Corporation Tax Payable | 8 215 | 17 146 | 9 119 | ||||
| Creditors Due Within One Year | 2 667 | ||||||
| Dividends Paid | 9 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 855 | 1 800 | |||||
| Other Taxation Social Security Payable | 812 | 2 240 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 5 994 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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