Founded in 2016, Hdh 2016, classified under reg no. SC551008 is an active company. Currently registered at Maidencraig House EH4 2NB, Edinburgh the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Roderick P., John F. and Tom F.. Of them, John F., Tom F. have been with the company the longest, being appointed on 13 December 2016 and Roderick P. has been with the company for the least time - from 6 February 2017. As of 24 April 2024, there was 1 ex director - Tom D.. There were no ex secretaries.
| Office Address | Maidencraig House |
| Office Address2 | 192 Queensferry Road |
| Town | Edinburgh |
| Post code | EH4 2NB |
| Country of origin | United Kingdom |
| Registration Number | SC551008 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 06 February 2017
Position: Director
Appointed: 13 December 2016
Position: Director
Appointed: 13 December 2016
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Hsdl Nominees Limited from Halifax, England. This PSC is classified as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hsdl Nominees Limited
Hsdl Nominees Limited Trinity Road, Halifax, West Yorkshire, HX1 2RG, England
| Legal authority | England |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02249630 |
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares |
| 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 | 142 295 | 464 720 | 205 107 | 118 615 | 342 069 |
| Current Assets | 1 417 641 | 1 673 258 | 1 894 647 | 1 713 999 | 1 842 848 |
| Debtors | 1 275 346 | 1 208 538 | 1 689 540 | 1 595 384 | 1 500 779 |
| Net Assets Liabilities | 1 370 714 | 2 144 364 | 2 990 669 | 7 977 603 | 8 735 594 |
| Other Debtors | 1 238 573 | 1 141 430 | 1 602 490 | 1 453 422 | 1 304 353 |
| Other | |||||
| Accrued Liabilities Deferred Income | 317 157 | 321 790 | 374 101 | 315 517 | 351 813 |
| Bank Borrowings Overdrafts | 6 099 347 | 5 364 727 | 4 570 199 | 3 791 811 | |
| Corporation Tax Payable | 195 102 | 222 624 | 232 038 | 226 395 | 228 949 |
| Creditors | 6 099 347 | 5 364 727 | 4 570 199 | 3 791 811 | 16 101 701 |
| Deferred Tax Asset Debtors | 36 773 | 67 108 | 87 050 | 141 962 | 196 426 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 990 000 | ||||
| Investment Property | 18 860 000 | 18 860 000 | 18 860 000 | 23 850 000 | 23 850 000 |
| Investment Property Fair Value Model | 18 860 000 | 18 860 000 | 18 860 000 | 23 850 000 | |
| Net Current Assets Liabilities | -11 389 939 | -11 350 909 | -11 299 132 | -11 225 033 | -14 258 853 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 38 400 | 38 400 | 38 400 | 38 400 | 38 400 |
| Other Remaining Borrowings | 11 974 702 | 12 146 588 | 12 251 548 | 12 080 290 | 15 482 539 |
| Par Value Share | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 855 553 | 855 553 | |||
| Total Assets Less Current Liabilities | 7 470 061 | 7 509 091 | 7 560 868 | 12 624 967 | 9 591 147 |
| Turnover Revenue | 1 362 746 | 1 362 746 | 1 336 783 | 1 310 821 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 22nd Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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