Hjk Capital (northern) started in year 2014 as Private Limited Company with registration number 09106729. The Hjk Capital (northern) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 09106729 - Companies House Default Address. Postal code: CF14 8LH. Since 2022-07-01 Hjk Capital (northern) Limited is no longer carrying the name Global Investment Partners.
The company has one director. Harrison K., appointed on 2 April 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Harrison K., Peter V. and others listed below. There were no ex secretaries.
| Office Address | 09106729 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09106729 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 02 April 2015
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Harrison K. This PSC and has 75,01-100% shares.
Harrison K.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Global Investment Partners | July 1, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 1 | -11 002 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | 244 038 | ||||||
| Cash Bank On Hand | 244 038 | 2 096 341 | 1 286 735 | 448 100 | 504 414 | 72 229 | 639 161 | |
| Current Assets | 1 | 725 928 | 3 096 209 | 2 688 001 | 6 008 822 | 7 411 857 | 4 857 135 | 4 965 511 |
| Debtors | 326 918 | 68 915 | 780 634 | 1 292 892 | 2 268 532 | 4 596 303 | 4 137 747 | |
| Other Debtors | 68 915 | 780 184 | 1 292 019 | 4 594 569 | 4 136 723 | |||
| Property Plant Equipment | 112 500 | 84 375 | 63 281 | 47 461 | ||||
| Stocks Inventory | 154 972 | |||||||
| Total Inventories | 154 972 | 930 953 | 620 632 | 4 267 830 | 4 638 911 | 188 603 | 188 603 | |
| Net Assets Liabilities | 1 116 424 | 1 095 169 | 1 263 517 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -11 003 | |||||||
| Shareholder Funds | 1 | -11 002 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 500 | 65 625 | 86 719 | 102 539 | ||||
| Creditors | 736 930 | 2 834 869 | 1 812 809 | 4 807 060 | 6 358 714 | 40 833 | 31 296 | |
| Creditors Due Within One Year | 736 930 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 500 | 28 125 | 21 094 | 15 820 | 1 978 | |||
| Net Current Assets Liabilities | 1 | -11 002 | 261 340 | 875 192 | 1 201 762 | 1 053 143 | 1 088 541 | 1 294 813 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 2 764 880 | 1 554 183 | 1 036 693 | 3 402 178 | 3 444 946 | |||
| Other Taxation Social Security Payable | 68 363 | 255 515 | 339 578 | 345 833 | 210 039 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 000 | |||||||
| Total Assets Less Current Liabilities | 1 | -11 002 | 261 340 | 987 692 | 1 286 137 | 1 116 424 | 1 136 002 | 1 294 813 |
| Trade Creditors Trade Payables | 1 626 | 3 111 | 3 430 789 | 11 416 | 5 713 | |||
| Trade Debtors Trade Receivables | 450 | 873 | 1 734 | 1 024 | ||||
| Bank Borrowings Overdrafts | 40 833 | 31 296 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 517 | |||||||
| Disposals Property Plant Equipment | 150 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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