Hilleary Ltd is a private limited company situated at Orchard House Frating Road, Ardleigh, Colchester CO7 7SU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 4 directors.
Director Madeleine E., appointed on 28 October 2019. Director William E., appointed on 28 October 2019. Director Alison E., appointed on 04 July 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100), "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Orchard House Frating Road |
Office Address2 | Ardleigh |
Town | Colchester |
Post code | CO7 7SU |
Country of origin | United Kingdom |
Registration Number | 10848696 |
Date of Incorporation | Tue, 4th Jul 2017 |
Industry | Buying and selling of own real estate |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Guy E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alison E. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy E.
Notified on | 4 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison E.
Notified on | 4 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 | 4 | 55 | 3 733 | 12 176 |
Current Assets | 3 | 1 571 | 2 814 | 10 345 | 18 864 |
Debtors | 1 567 | 2 759 | 6 612 | 6 688 | |
Net Assets Liabilities | -9 522 | -891 | 13 830 | 35 405 | 58 742 |
Other Debtors | 1 150 | 2 620 | 6 612 | 6 410 | |
Other | |||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | |
Corporation Tax Payable | 905 | 1 941 | 1 186 | ||
Creditors | 136 518 | 131 385 | 124 968 | 123 182 | 127 255 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 836 | 8 120 | 13 301 | 18 281 | |
Investment Property | 139 677 | 141 666 | 149 787 | 163 088 | 181 369 |
Investment Property Fair Value Model | 139 677 | 141 666 | 149 787 | 163 088 | 181 369 |
Net Current Assets Liabilities | -12 681 | -11 172 | -10 989 | -4 501 | 4 628 |
Number Shares Issued Fully Paid | 5 000 | ||||
Other Creditors | 136 518 | 131 385 | 124 968 | 123 182 | 127 255 |
Profit Loss | 8 631 | 14 721 | 21 575 | 23 337 | |
Total Assets Less Current Liabilities | 126 996 | 130 494 | 138 798 | 158 587 | 185 997 |
Trade Debtors Trade Receivables | 417 | 139 | 278 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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