Founded in 2016, Hillgate Management, classified under reg no. 10200336 is an active company. Currently registered at 5-7 Hillgate Street W8 7SP, London the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2017-01-12 Hillgate Management Ltd. is no longer carrying the name Cp Management Holdings.
The company has 3 directors, namely Benedict S., Timothy S. and Daryl S.. Of them, Timothy S., Daryl S. have been with the company the longest, being appointed on 26 May 2016 and Benedict S. has been with the company for the least time - from 6 March 2018. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5-7 Hillgate Street |
| Office Address2 | 5-7 Hillgate Street |
| Town | London |
| Post code | W8 7SP |
| Country of origin | United Kingdom |
| Registration Number | 10200336 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Timothy S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Daryl S. This PSC owns 25-50% shares.
Timothy S.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
Daryl S.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% shares |
| Cp Management Holdings | January 12, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 290 570 | 140 396 | 145 343 | 151 576 | 106 550 | |
| Current Assets | 100 | 351 020 | 263 024 | 315 321 | 461 124 | 469 306 |
| Debtors | 100 | 60 450 | 122 628 | 169 978 | 309 548 | 362 756 |
| Other Debtors | 100 | 43 486 | 110 525 | 142 944 | 275 049 | 323 356 |
| Property Plant Equipment | 18 423 | 20 718 | 19 100 | 16 567 | 14 536 | |
| Net Assets Liabilities | 84 104 | 80 552 | 80 195 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 728 | 21 940 | 34 443 | 38 871 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 728 | 19 212 | 12 503 | 4 428 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 064 | 6 631 | 9 835 | 12 368 | 14 399 | |
| Amounts Owed To Group Undertakings | 35 310 | 35 310 | ||||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 9 | |
| Creditors | 288 123 | 278 687 | 290 317 | 50 000 | 36 935 | |
| Fixed Assets | 98 423 | 100 718 | 59 100 | 16 617 | 14 586 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 064 | 3 567 | 3 204 | 2 533 | 2 031 | |
| Investments Fixed Assets | 80 000 | 80 000 | 40 000 | 50 | 50 | |
| Investments In Group Undertakings | 80 000 | 80 000 | 40 000 | 50 | 50 | |
| Net Current Assets Liabilities | 100 | 62 897 | -15 663 | 25 004 | 113 935 | 102 544 |
| Number Shares Issued Fully Paid | 150 | |||||
| Other Creditors | 238 267 | 195 738 | 216 474 | 212 361 | 219 967 | |
| Other Taxation Social Security Payable | 6 394 | 26 379 | 71 274 | 111 104 | 107 353 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 21 487 | 27 349 | 28 935 | 28 935 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 487 | 5 862 | 1 586 | |||
| Total Assets Less Current Liabilities | 100 | 161 320 | 85 055 | 84 104 | 130 552 | 117 130 |
| Trade Creditors Trade Payables | 8 152 | 21 260 | 2 569 | 23 724 | 29 549 | |
| Trade Debtors Trade Receivables | 16 964 | 12 103 | 27 034 | 34 499 | 39 400 | |
| Bank Borrowings Overdrafts | 50 000 | 36 935 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-25 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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