Hdo Holding started in year 2014 as Private Limited Company with registration number 09069845. The Hdo Holding company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The firm has one director. Stephen A., appointed on 15 March 2018. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Anthony A., Eleonora F. and others listed below. There were no ex secretaries.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09069845 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Mfc Holding Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mfc Holding Limited
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09067422 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -6 679 | 305 975 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 296 | 1 062 | 770 | 775 | 766 | 199 | ||
Current Assets | 7 322 | 601 070 | 137 811 | 137 846 | 147 044 | 149 539 | 181 885 | 167 295 |
Debtors | 1 291 | 597 949 | 136 515 | 136 784 | 146 274 | 148 764 | 181 119 | 167 096 |
Net Assets Liabilities | 7 511 110 | 5 694 631 | 5 672 588 | 5 648 179 | 5 641 053 | 5 632 675 | ||
Other Debtors | 7 348 | 16 838 | 19 328 | 25 506 | 11 483 | |||
Cash Bank In Hand | 6 031 | 3 121 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 679 | 305 975 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 317 940 | ||||||
Profit Loss Account Reserve | -6 779 | -11 965 | ||||||
Shareholder Funds | -6 679 | 305 975 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 612 | |||||||
Administrative Expenses | 61 023 | 16 951 | ||||||
Amounts Owed By Group Undertakings | 136 515 | 129 436 | 129 436 | 155 613 | 155 613 | |||
Amounts Owed By Group Undertakings Participating Interests | 129 436 | 129 436 | ||||||
Amounts Owed To Group Undertakings | 25 263 385 | 18 222 430 | 18 247 451 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 7 047 418 | 7 047 848 | ||||||
Comprehensive Income Expense | 7 077 119 | -1 816 479 | ||||||
Creditors | 4 996 | 15 519 | 21 309 | 25 321 131 | 25 363 132 | 13 082 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 7 112 304 | |||||||
Gross Profit Loss | 25 809 | |||||||
Impairment Loss Investments In Associates | 1 799 528 | |||||||
Impairment Loss Reversal On Investments | 1 799 528 | |||||||
Income Expense Recognised Directly In Equity | 100 606 | |||||||
Investments | -313 763 | -2 113 291 | 30 842 152 | |||||
Investments Fixed Assets | 3 235 095 | 10 577 951 | 32 641 680 | 30 842 152 | 30 842 152 | 30 842 152 | 30 842 152 | 30 842 152 |
Investments In Associates Joint Ventures Participating Interests | -160 037 | 17 124 656 | 17 124 656 | |||||
Investments In Group Undertakings | 15 517 024 | 13 717 496 | 13 717 496 | 13 717 496 | 13 717 496 | 13 717 496 | ||
Issue Equity Instruments | 100 606 | |||||||
Net Current Assets Liabilities | 6 272 | 19 051 | 132 815 | 122 327 | 125 735 | 127 158 | 162 033 | 154 213 |
Operating Profit Loss | -35 214 | -16 951 | ||||||
Other Creditors | 4 996 | 15 519 | 14 697 | 10 008 | 9 168 | 3 720 | ||
Other Interest Receivable Similar Income Finance Income | 29 | |||||||
Profit Loss | -35 185 | -1 816 479 | ||||||
Profit Loss On Ordinary Activities Before Tax | -35 185 | -1 816 479 | ||||||
Total Assets Less Current Liabilities | 3 241 367 | 10 597 002 | 32 774 495 | 30 964 479 | 30 967 887 | 30 969 310 | 31 004 185 | 30 996 365 |
Trade Creditors Trade Payables | 15 519 | |||||||
Turnover Revenue | 25 809 | |||||||
Accrued Liabilities | 12 373 | 10 684 | 9 362 | |||||
Creditors Due After One Year | 3 248 046 | 10 291 027 | ||||||
Creditors Due Within One Year | 1 050 | 582 019 | ||||||
Investments In Joint Ventures | 17 124 656 | 17 124 656 | 17 284 693 | |||||
Number Shares Allotted | 100 | 500 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 317 940 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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