Hazledene Group started in year 1998 as Private Limited Company with registration number SC185178. The Hazledene Group company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Glasgow at The Ca'd'ora. Postal code: G1 3PE. Since 11th July 2006 Hazledene Group Limited is no longer carrying the name Northinvest.
There is a single director in the firm at the moment - Mark S., appointed on 4 April 2003. In addition, a secretary was appointed - Nicola B., appointed on 15 July 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Ca'd'ora |
| Office Address2 | 45 Gordon Street |
| Town | Glasgow |
| Post code | G1 3PE |
| Country of origin | United Kingdom |
| Registration Number | SC185178 |
| Date of Incorporation | Fri, 24th Apr 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 15 July 2012
Position: Director
Appointed: 04 April 2003
The list of PSCs that own or control the company consists of 2 names. As we established, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Credit Suisse Group Ag that entered Zurich, Switzerland as the address. This PSC has a legal form of "a company limited by shares (aktiengesellschaft)" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Mark S.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Credit Suisse Group Ag
Paradeplatz 8 8001, Zurich, Switzerland
| Legal authority | Switzerland |
| Legal form | Company Limited By Shares (Aktiengesellschaft) |
| Country registered | Switzerland |
| Place registered | Commercial Register Of The Conton Of Zurich |
| Registration number | Che-105.884.494 |
| Notified on | 6 April 2016 |
| Ceased on | 23 September 2016 |
| Nature of control: |
significiant influence or control |
| Northinvest | July 11, 2006 |
| Endmont | November 20, 1998 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 841 102 | 131 037 | 282 830 | 210 050 | 544 170 |
| Current Assets | 1 284 662 | 333 961 | 475 131 | 466 222 | 1 052 690 |
| Debtors | 111 481 | 128 497 | 120 443 | 252 238 | 506 134 |
| Net Assets Liabilities | -5 750 249 | -5 232 965 | -2 295 491 | -1 785 544 | |
| Other Debtors | 21 045 | 21 560 | 21 775 | 175 148 | 6 955 |
| Property Plant Equipment | 116 | 1 570 | 1 135 | 190 | |
| Total Inventories | 255 682 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 6 130 | 4 913 | 9 547 | 5 400 | 6 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 913 | 2 726 | 3 730 | 4 675 | 4 865 |
| Amounts Owed By Associates | 75 597 | 75 597 | |||
| Amounts Owed By Group Undertakings | 415 586 | ||||
| Amounts Owed To Directors | 530 266 | ||||
| Amounts Owed To Group Undertakings | 3 515 308 | 2 837 861 | 2 785 385 | 152 | 486 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | ||
| Creditors | 8 476 667 | 6 085 983 | 45 833 | 35 833 | 2 812 554 |
| Fixed Assets | 319 | 1 773 | 1 338 | 393 | 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 1 004 | 945 | 190 | |
| Investments Fixed Assets | 203 | 203 | 203 | 203 | 153 |
| Investments In Group Undertakings | 203 | 203 | 203 | 203 | 153 |
| Net Current Assets Liabilities | -7 192 005 | -5 752 022 | -5 188 470 | -2 260 051 | -1 759 864 |
| Other Creditors | 1 674 | 9 091 | 7 749 | 3 560 | 13 868 |
| Other Remaining Borrowings | 4 908 275 | 3 174 850 | 2 724 933 | 2 655 599 | 2 233 995 |
| Other Taxation Social Security Payable | 2 604 | 2 592 | 2 569 | 2 565 | 3 008 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 76 397 | 74 427 | 71 858 | 3 934 | 2 386 |
| Property Plant Equipment Gross Cost | 2 029 | 4 296 | 4 865 | 4 865 | |
| Total Assets Less Current Liabilities | -7 191 686 | -5 750 249 | -5 187 132 | -2 259 658 | -1 759 711 |
| Trade Creditors Trade Payables | 19 425 | 37 057 | 53 381 | 35 | 1 854 |
| Trade Debtors Trade Receivables | 1 073 | 17 889 | 20 231 | 1 493 | 7 996 |
| Value-added Tax Payable | 48 962 | 12 967 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 267 | 569 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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