Hlwkh 554 started in year 2013 as Private Limited Company with registration number 08595747. The Hlwkh 554 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at 2 Rutland Park. Postal code: S10 2PD.
The company has 8 directors, namely Zoe R., Charles R. and David F. and others. Of them, Donald G., John W. have been with the company the longest, being appointed on 25 November 2013 and Zoe R. has been with the company for the least time - from 3 June 2015. As of 28 May 2024, there was 1 ex director - Roger D.. There were no ex secretaries.
| Office Address | 2 Rutland Park |
| Town | Sheffield |
| Post code | S10 2PD |
| Country of origin | United Kingdom |
| Registration Number | 08595747 |
| Date of Incorporation | Wed, 3rd Jul 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 03 June 2015
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 22 May 2014
Position: Director
Appointed: 25 November 2013
Position: Director
Appointed: 25 November 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 61 614 | 135 506 | 204 652 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 41 997 | 44 110 | 44 322 | 39 933 | 21 221 | 49 211 | 94 260 | 155 957 | 132 834 |
| Net Assets Liabilities | 204 652 | 270 589 | 336 772 | 398 373 | 467 777 | 1 187 308 | 1 192 954 | ||
| Cash Bank In Hand | 41 997 | 44 110 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 614 | 135 506 | 204 652 | ||||||
| Tangible Fixed Assets | 1 102 752 | 1 106 692 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 | 150 | |||||||
| Profit Loss Account Reserve | 61 464 | 135 356 | |||||||
| Shareholder Funds | 61 614 | 135 506 | 204 652 | ||||||
| Other | |||||||||
| Creditors | 127 277 | 128 090 | 76 756 | 64 628 | 68 594 | 86 449 | 102 175 | ||
| Fixed Assets | 1 102 752 | 1 106 692 | 1 107 292 | 1 107 292 | 1 107 292 | 1 107 292 | 1 119 219 | 1 900 000 | 1 900 000 |
| Net Current Assets Liabilities | -80 561 | -81 954 | -82 955 | 88 157 | 55 535 | 15 417 | 25 666 | 69 508 | 30 659 |
| Provisions For Liabilities Balance Sheet Subtotal | 130 000 | 185 000 | |||||||
| Total Assets Less Current Liabilities | 1 022 191 | 1 024 738 | 1 024 337 | 1 019 135 | 1 051 757 | 1 091 875 | 1 144 885 | 1 969 508 | 1 930 659 |
| Creditors Due After One Year | 960 577 | 889 232 | 819 685 | ||||||
| Creditors Due Within One Year | 122 558 | 126 064 | 127 277 | ||||||
| Instalment Debts Due After5 Years | 604 487 | 561 187 | 669 685 | ||||||
| Non-instalment Debts Due After5 Years | 150 000 | 150 000 | |||||||
| Secured Debts | 896 581 | 86 867 | 87 949 | ||||||
| Tangible Fixed Assets Additions | 1 102 752 | 3 940 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 102 752 | 1 106 692 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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