Hillhead Endeavours started in year 2014 as Private Limited Company with registration number SC492902. The Hillhead Endeavours company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 4 Lynedoch Crescent. Postal code: G3 6EQ. Since 25th August 2018 Hillhead Endeavours Limited is no longer carrying the name Heavy Petting.
The firm has one director. Jack R., appointed on 8 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Lynedoch Crescent |
| Town | Glasgow |
| Post code | G3 6EQ |
| Country of origin | United Kingdom |
| Registration Number | SC492902 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Performing arts |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Jack R. This PSC has significiant influence or control over the company,.
Jack R.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Heavy Petting | August 25, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 126 203 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 105 189 | 78 455 | 66 748 | 18 539 | 255 | 23 955 | 2 479 | 4 873 | 680 |
| Current Assets | 249 835 | 196 382 | 209 266 | 55 809 | 48 897 | 74 348 | 64 341 | 20 499 | 15 189 |
| Debtors | 144 646 | 67 927 | 142 518 | 37 270 | 48 642 | 50 393 | 61 862 | 15 626 | 14 509 |
| Net Assets Liabilities | 150 762 | 120 050 | 44 | 286 | -29 130 | -40 527 | -56 293 | -58 130 | |
| Other Debtors | 47 456 | 1 814 | 7 500 | 15 024 | 4 828 | 512 | 5 562 | 11 769 | |
| Property Plant Equipment | 8 118 | 13 849 | 10 387 | 8 821 | 19 707 | 15 655 | 11 741 | 9 555 | 5 072 |
| Cash Bank In Hand | 105 189 | ||||||||
| Tangible Fixed Assets | 8 118 | ||||||||
| Total Inventories | 50 000 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 126 203 | ||||||||
| Shareholder Funds | 126 203 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 617 | 8 079 | 11 020 | 17 589 | 22 808 | 26 722 | 29 908 | 14 549 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 | 17 455 | 1 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 87 | 287 | 77 000 | 70 583 | 59 060 | 44 355 | |||
| Corporation Tax Payable | 35 078 | 27 683 | 13 844 | ||||||
| Creditors | 131 750 | 77 132 | 97 834 | 63 086 | 66 642 | 116 158 | 114 378 | 84 531 | 77 427 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 617 | 3 462 | 2 941 | 6 569 | 3 914 | 3 186 | 1 691 | ||
| Net Current Assets Liabilities | 118 085 | 119 250 | 111 429 | -7 277 | -17 745 | -41 810 | -50 037 | -64 032 | -62 238 |
| Other Creditors | 75 250 | 2 635 | 10 000 | 10 000 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 050 | ||||||||
| Other Disposals Property Plant Equipment | 19 842 | ||||||||
| Other Taxation Social Security Payable | 61 873 | 71 243 | 8 631 | 660 | 48 | ||||
| Property Plant Equipment Gross Cost | 8 118 | 18 466 | 18 466 | 19 841 | 37 296 | 38 463 | 38 463 | 39 463 | 19 621 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 766 | 1 500 | 1 676 | 2 975 | 2 231 | 1 816 | 964 | ||
| Total Assets Less Current Liabilities | 126 203 | 133 099 | 121 816 | 1 544 | 1 962 | -26 155 | -38 296 | -54 477 | -57 166 |
| Trade Creditors Trade Payables | -5 373 | 3 167 | 35 760 | 39 843 | 26 259 | 13 359 | 21 929 | 31 713 | |
| Trade Debtors Trade Receivables | -30 300 | -30 300 | 135 018 | 1 622 | 23 497 | 29 023 | 61 862 | 90 | 2 740 |
| Amount Specific Advance Or Credit Directors | 2 544 | 1 135 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 456 | 42 157 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 40 748 | |||||||
| Bank Borrowings Overdrafts | 87 | ||||||||
| Creditors Due Within One Year | 131 750 | ||||||||
| Debtors Due After One Year | -30 300 | ||||||||
| Tangible Fixed Assets Additions | 8 118 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 118 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 348 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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