40 Hillaries Road Limited BIRMINGHAM


40 Hillaries Road Limited is a private limited company located at 59-61 Charlotte Street, St Pauls Square, Birmingham B3 1PX. Its total net worth is valued to be roughly 1 pound, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 1 director.
Director Carl B., appointed on 23 August 2017.
The company is officially categorised as "other accommodation" (SIC: 55900).
The latest confirmation statement was sent on 2023-08-22 and the due date for the next filing is 2024-09-05. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

40 Hillaries Road Limited Address / Contact

Office Address 59-61 Charlotte Street
Office Address2 St Pauls Square
Town Birmingham
Post code B3 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10929516
Date of Incorporation Wed, 23rd Aug 2017
Industry Other accommodation
End of financial Year 28th February
Company age 7 years old
Account next due date Thu, 30th Nov 2023 (143 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Carl B.

Position: Director

Appointed: 23 August 2017

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Carl B. This PSC and has 75,01-100% shares.

Carl B.

Notified on 23 August 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312021-02-282022-02-282023-02-28
Net Worth1    
Balance Sheet
Cash Bank On Hand1123911
Current Assets 1118 086138 5501
Debtors  117 847138 549 
Net Assets Liabilities 1-2 95814 90314 541
Other Debtors  117 847138 549 
Cash Bank In Hand1    
Net Assets Liabilities Including Pension Asset Liability1    
Reserves/Capital
Shareholder Funds1    
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 161 791  175 000
Average Number Employees During Period11   
Bank Borrowings Overdrafts  272 808271 87210 039
Creditors 161 791272 808271 872288 730
Investment Property 161 791161 791161 791336 791
Investment Property Fair Value Model 161 791161 791161 791336 791
Net Current Assets Liabilities1-161 790108 059124 984-33 520
Other Creditors 161 791  19 951
Other Taxation Social Security Payable  283 5303 530
Total Assets Less Current Liabilities11269 850286 775303 271
Trade Creditors Trade Payables  -1 1

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened to 27th February 2023
filed on: 28th, November 2023
Free Download (1 page)

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