Hillcrest Nottingham Ltd is a private limited company registered at 326-330 Hucknall Road, Nottingham NG5 1FS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 2 directors.
Director Asha L., appointed on 01 January 2019. Director Gurmit L., appointed on 18 October 2017.
The company is categorised as "residents property management" (Standard Industrial Classification: 98000). According to Companies House information there was a change of name on 2017-10-27 and their previous name was Cup and Saucer Ltd.
The last confirmation statement was filed on 2023-10-16 and the due date for the following filing is 2024-10-30. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 326-330 Hucknall Road |
| Town | Nottingham |
| Post code | NG5 1FS |
| Country of origin | United Kingdom |
| Registration Number | 11019259 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 18 October 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Gurmit L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Asha L. This PSC and has 25-50% voting rights.
Gurmit L.
| Notified on | 18 October 2017 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Asha L.
| Notified on | 1 January 2019 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Cup And Saucer | October 27, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 835 | 6 914 | 288 750 | 76 052 | 184 343 |
| Current Assets | 33 915 | 20 277 | 390 319 | 473 870 | 587 531 |
| Debtors | 33 080 | 13 363 | 101 569 | 397 818 | 403 188 |
| Net Assets Liabilities | 270 372 | 287 771 | 2 327 834 | 2 322 136 | 2 462 797 |
| Other Debtors | 4 363 | 3 527 | 13 022 | 9 378 | |
| Property Plant Equipment | 186 | 5 540 | 4 605 | 5 735 | |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||
| Accrued Liabilities | 500 | 3 348 | 2 853 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 1 910 | 3 445 | 5 357 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 636 216 | 2 720 737 | 896 067 | 32 243 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | 7 201 | 600 | 3 042 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 332 500 | 315 000 | 1 093 198 | 1 856 822 | 1 672 913 |
| Bank Borrowings Overdrafts | 48 125 | 17 500 | 43 292 | 80 525 | 187 164 |
| Creditors | 100 097 | 53 908 | 331 780 | 552 537 | 635 554 |
| Fixed Assets | 636 216 | 636 402 | 3 362 493 | 4 257 625 | 4 183 733 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 168 456 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 1 847 | 1 535 | 1 912 | |
| Investment Property | 636 216 | 636 216 | 3 356 953 | 4 253 020 | 4 177 998 |
| Investment Property Fair Value Model | 636 216 | 636 216 | 3 356 953 | 4 253 020 | |
| Loans From Directors | 19 782 | 18 462 | -100 393 | -746 | 102 493 |
| Net Current Assets Liabilities | -60 262 | -33 631 | 58 539 | -78 667 | -48 023 |
| Other Creditors | 17 000 | 4 009 | 348 846 | 415 401 | 304 103 |
| Other Disposals Investment Property Fair Value Model | 275 721 | ||||
| Prepayments Accrued Income | 98 042 | 384 796 | 387 728 | ||
| Property Plant Equipment Gross Cost | 249 | 7 450 | 8 050 | 11 092 | |
| Taxation Social Security Payable | 12 805 | 7 937 | 3 159 | 28 965 | 7 465 |
| Total Assets Less Current Liabilities | 602 872 | 602 771 | 3 421 032 | 4 178 958 | 4 135 710 |
| Trade Creditors Trade Payables | 172 | 6 000 | 33 528 | 25 539 | 34 329 |
| Trade Debtors Trade Receivables | 33 080 | 9 000 | 6 082 | ||
| Advances Credits Directors | -18 462 | 100 393 | 746 | -103 980 | |
| Advances Credits Made In Period Directors | 124 226 | 5 353 | 18 968 | ||
| Advances Credits Repaid In Period Directors | 5 371 | 105 000 | 123 694 | ||
| Amount Specific Advance Or Credit Directors | -18 462 | 100 393 | 746 | -103 980 | |
| Amount Specific Advance Or Credit Made In Period Directors | 124 226 | 5 353 | 18 968 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 371 | 105 000 | 123 694 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC08 |
Notification of a person with significant control statement filed on: 31st, October 2023 |
persons with significant control | Free Download (2 pages) |
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