Hi-lettings Ltd is a private limited company that can be found at The Boat House, Harbour Square, Wisbech PE13 3BH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 2 directors.
Director Gemma H., appointed on 12 February 2018. Director Robert H., appointed on 12 February 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-02-11 and the due date for the next filing is 2024-02-25. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | The Boat House |
Office Address2 | Harbour Square |
Town | Wisbech |
Post code | PE13 3BH |
Country of origin | United Kingdom |
Registration Number | 11199867 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gemma H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
Notified on | 12 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gemma H.
Notified on | 12 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 600 | |||
Current Assets | 700 | 91 340 | 80 869 | 82 336 | |
Debtors | 100 | ||||
Net Assets Liabilities | 100 | -4 587 | |||
Other Debtors | 100 | ||||
Property Plant Equipment | 119 661 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 840 | 870 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 119 661 | ||||
Administrative Expenses | 4 338 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 40 480 | ||||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 84 468 | ||||
Cash Cash Equivalents Cash Flow Value | 500 | ||||
Comprehensive Income Expense | -4 687 | ||||
Creditors | 40 480 | 145 558 | 140 474 | 455 104 | |
Fixed Assets | 119 661 | 223 905 | 223 905 | 506 961 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 40 480 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -100 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 500 | ||||
Increase Decrease In Net Debt From Cash Flows | 83 868 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 999 | ||||
Interest Paid Classified As Operating Activities | 999 | ||||
Interest Payable Similar Charges Finance Costs | 999 | ||||
Net Cash Flows From Used In Financing Activities | 84 468 | ||||
Net Cash Flows From Used In Investing Activities | -119 661 | ||||
Net Cash Flows From Used In Operating Activities | 35 693 | ||||
Net Cash Generated From Operations | 36 692 | ||||
Net Current Assets Liabilities | -39 780 | -54 218 | -59 605 | -372 768 | |
Net Debt Funds | 83 868 | ||||
Operating Profit Loss | -3 688 | ||||
Other Operating Income Format1 | 650 | ||||
Proceeds From Borrowings Classified As Financing Activities | 84 468 | ||||
Profit Loss | -4 687 | ||||
Profit Loss On Ordinary Activities Before Tax | -4 687 | ||||
Property Plant Equipment Gross Cost | 119 661 | ||||
Purchase Property Plant Equipment | 119 661 | ||||
Rental Leasing Income | 650 | ||||
Total Assets Less Current Liabilities | 79 881 | 169 687 | 164 300 | 134 193 | |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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