Founded in 2013, Hacj Property Investment, classified under reg no. 08785644 is an active company. Currently registered at 18 Teviot Gtrove B38 9JX, Birmingham the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Thi D., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Hoa N.. There were no ex secretaries.
Office Address | 18 Teviot Gtrove |
Office Address2 | Kingsnorton |
Town | Birmingham |
Post code | B38 9JX |
Country of origin | United Kingdom |
Registration Number | 08785644 |
Date of Incorporation | Thu, 21st Nov 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 50 | 3 854 | 7 968 | |||||||
Balance Sheet | ||||||||||
Current Assets | 71 264 | 104 628 | 91 549 | |||||||
Net Assets Liabilities | 7 968 | 12 574 | 14 767 | 26 519 | 33 970 | 42 173 | 51 754 | 48 660 | ||
Cash Bank In Hand | 50 | 8 648 | 34 409 | |||||||
Cash Bank On Hand | 34 409 | 32 076 | 32 887 | 45 765 | 51 688 | 71 264 | ||||
Net Assets Liabilities Including Pension Asset Liability | 50 | 3 854 | 7 968 | |||||||
Tangible Fixed Assets | 238 906 | 246 906 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 3 804 | 7 918 | ||||||||
Shareholder Funds | 50 | 3 854 | 7 968 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 144 000 | 140 363 | 136 402 | 132 545 | 128 374 | 122 626 | 386 146 | 379 745 | ||
Fixed Assets | 455 883 | 455 883 | 455 883 | |||||||
Net Current Assets Liabilities | 50 | -87 471 | -94 938 | -147 714 | -302 464 | -294 569 | -293 539 | -291 084 | 281 518 | 288 196 |
Total Assets Less Current Liabilities | 50 | 151 435 | 151 968 | 152 937 | 151 169 | 159 064 | 162 344 | 164 799 | 174 365 | 167 687 |
Accrued Liabilities Deferred Income | 683 | 704 | 724 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 53 745 | 152 982 | 2 250 | |||||||
Bank Borrowings | 147 100 | 143 663 | 139 702 | 135 845 | 131 674 | 127 126 | ||||
Bank Borrowings Overdrafts | 144 000 | 140 363 | 136 402 | 117 045 | 128 374 | 122 626 | ||||
Corporation Tax Payable | 515 | 2 757 | 1 748 | |||||||
Creditors Due After One Year | 147 581 | 144 000 | ||||||||
Creditors Due Within One Year | 96 119 | 129 347 | ||||||||
Investment Property | 246 906 | 300 651 | 453 633 | 453 633 | 455 883 | 455 883 | ||||
Investment Property Fair Value Model | 246 906 | 300 651 | 453 633 | 453 633 | 455 883 | |||||
Number Shares Allotted | 50 | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||||
Other Creditors | 125 144 | 175 374 | 331 536 | 340 179 | 357 176 | |||||
Other Remaining Borrowings | 228 767 | 228 767 | 230 084 | |||||||
Other Taxation Social Security Payable | 1 103 | 1 116 | 515 | 1 748 | 672 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Secured Debts | 150 681 | 147 100 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 238 906 | 8 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 238 906 | 246 906 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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