Founded in 2015, HjP&M, classified under reg no. 09778063 is an active company. Currently registered at Valley Saw Mill ST5 6BN, Chesterton the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 26th Nov 2015 HjP&M Limited is no longer carrying the name Rudheath Investments.
The firm has 2 directors, namely Harvey T., Joanne T.. Of them, Harvey T., Joanne T. have been with the company the longest, being appointed on 15 September 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Valley Saw Mill |
Office Address2 | Apedale Road |
Town | Chesterton |
Post code | ST5 6BN |
Country of origin | United Kingdom |
Registration Number | 09778063 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Harvey T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Joanne T. This PSC owns 25-50% shares and has 25-50% voting rights.
Harvey T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Joanne T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rudheath Investments | November 26, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 029 917 | 8 085 222 | 4 605 734 | 7 671 195 | 5 882 981 | 7 727 720 | 9 883 302 |
Current Assets | 4 030 017 | 8 085 322 | 4 605 834 | 8 393 707 | 7 433 081 | 8 039 134 | 10 285 910 |
Debtors | 100 | 100 | 100 | 722 512 | 1 550 100 | 311 414 | 402 608 |
Other Debtors | 100 | 100 | 100 | 722 512 | 1 550 100 | 311 414 | 310 933 |
Net Assets Liabilities | 9 585 231 | 14 313 345 | 19 131 229 | 23 188 552 | 25 261 662 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 374 531 | 319 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 374 531 | 15 048 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 374 850 | ||||||
Accrued Liabilities | 800 | 800 | 1 600 | 1 200 | 1 200 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 3 233 | 6 370 | 6 370 | ||||
Creditors | 800 | 15 997 | 21 603 | 17 641 | 48 755 | 1 925 429 | 1 373 497 |
Investments Fixed Assets | 1 000 | 1 000 | 5 001 000 | 6 028 498 | 9 010 468 | 13 512 456 | 12 740 783 |
Investments In Joint Ventures | 1 000 | 1 000 | 1 000 | ||||
Net Current Assets Liabilities | 4 029 217 | 8 069 325 | 4 584 231 | 8 376 066 | 7 384 326 | 6 113 705 | 8 912 413 |
Number Shares Issued Fully Paid | 637 255 | 637 255 | 637 255 | 637 255 | 637 255 | 637 255 | 637 255 |
Other Creditors | 2 702 | 4 275 | 10 071 | 13 646 | 1 873 263 | 1 291 738 | |
Other Investments Other Than Loans | 5 000 000 | 6 027 498 | 9 010 468 | 13 512 456 | 12 740 783 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 4 030 217 | 8 070 325 | 9 585 231 | 14 404 564 | 19 307 634 | 23 364 957 | 25 391 992 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 912 840 | 827 270 | |||||
Fixed Assets | 6 028 498 | 11 923 308 | 17 251 252 | 16 479 579 | |||
Investment Property | 2 912 840 | 3 738 796 | 3 738 796 | ||||
Investment Property Fair Value Model | 2 912 840 | 3 738 796 | |||||
Other Taxation Social Security Payable | 6 370 | 42 318 | 79 792 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 91 219 | 176 405 | 176 405 | 130 330 | |||
Trade Creditors Trade Payables | 9 848 | 1 967 | |||||
Trade Debtors Trade Receivables | 91 675 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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