Hg12 Private Investments started in year 2014 as Private Limited Company with registration number 08990942. The Hg12 Private Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wigan at 2-4 Wigan Road. Postal code: WN2 3BE. Since Tue, 9th Nov 2021 Hg12 Private Investments Limited is no longer carrying the name Hg Investments (UK).
The firm has one director. John H., appointed on 10 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2-4 Wigan Road |
| Office Address2 | Hindley |
| Town | Wigan |
| Post code | WN2 3BE |
| Country of origin | United Kingdom |
| Registration Number | 08990942 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Heaton 2014 Ltd from Wigan. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Heaton 2014 Ltd
99 Hall Lane, Aspull, Wigan, WN2 2SF
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Register |
| Registration number | 09032137 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hg Investments (UK) | November 9, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 174 741 | 157 509 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 468 | 9 915 | 239 845 | 5 968 | ||
| Current Assets | 191 855 | 159 227 | 404 361 | 304 616 | 249 982 | 1 385 388 |
| Debtors | 189 936 | 158 265 | 317 947 | 294 701 | 10 137 | 30 684 |
| Net Assets Liabilities | 157 939 | 15 597 | ||||
| Other Debtors | 200 | 239 | 1 561 | |||
| Total Inventories | 71 946 | |||||
| Cash Bank In Hand | 1 919 | 962 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 174 741 | 157 509 | ||||
| Tangible Fixed Assets | 960 000 | 960 000 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 39 244 | 22 411 | ||||
| Shareholder Funds | 174 741 | 157 509 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 4 000 | 6 316 | ||
| Amounts Owed By Group Undertakings | 317 747 | 287 731 | 14 238 | |||
| Amounts Owed To Group Undertakings | 376 162 | 134 332 | 87 635 | 1 215 222 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 538 220 | |||||
| Bank Borrowings Overdrafts | 1 538 220 | |||||
| Creditors | 377 561 | 135 732 | 92 043 | 1 538 220 | ||
| Investment Property | 1 390 000 | |||||
| Investment Property Fair Value Model | 1 390 000 | |||||
| Net Current Assets Liabilities | -108 271 | -167 503 | 26 800 | 168 884 | 157 939 | 163 817 |
| Other Taxation Social Security Payable | 8 | |||||
| Prepayments Accrued Income | 10 137 | |||||
| Total Assets Less Current Liabilities | 851 729 | 792 497 | 157 939 | 1 553 817 | ||
| Total Borrowings | 1 538 220 | |||||
| Trade Creditors Trade Payables | 399 | 400 | 400 | 33 | ||
| Trade Debtors Trade Receivables | 6 731 | 14 885 | ||||
| Creditors Due After One Year | 676 988 | 634 988 | ||||
| Creditors Due Within One Year | 300 126 | 326 730 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Revaluation Reserve | 135 496 | 135 097 | ||||
| Secured Debts | 676 988 | 634 988 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 067 629 | |||||
| Tangible Fixed Assets Cost Or Valuation | 960 000 | |||||
| Tangible Fixed Assets Disposals | 243 125 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 135 496 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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