Hedgedrive Limited in Green Drive INVERNESS

Hedgedrive Limited INVERNESS

Founded in 1999, Hedgedrive, classified under reg no. SC196099 is an active company. Currently registered at Cedar Lodge IV2 4EX, Inverness the company has been in the business for twenty five years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 4 directors in the the company, namely Gordon D., Carol M. and Ann D. and others. In addition one secretary - Ann D. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Hedgedrive Limited Address / Contact

Office Address	Cedar Lodge
Office Address2	Green Drive
Town	Inverness
Post code	IV2 4EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC196099
Date of Incorporation	Tue, 11th May 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Gordon D.

Position: Director

Appointed: 18 March 2002

Carol M.

Position: Director

Appointed: 24 May 1999

Ann D.

Position: Director

Appointed: 20 May 1999

Ann D.

Position: Secretary

Appointed: 20 May 1999

Craig D.

Position: Director

Appointed: 20 May 1999

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Gordon D. This PSC has significiant influence or control over the company,.

Gordon D.

Notified on	10 May 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	14 512	28 770	33 036	27 666
Debtors	6 108	4 224	7 628	9 038
Net Assets Liabilities	312 969	330 615	349 515	364 497
Other Debtors	1 383	1 524	1 768	1 868
Property Plant Equipment	4 568	4 948	3 708	3 336

Other
Accrued Liabilities Deferred Income	5 210	5 211
Accumulated Depreciation Impairment Property Plant Equipment	758	1 785	3 025	3 397
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		73
Amounts Owed To Directors	189 045	190 241	184 483	170 315
Average Number Employees During Period	4	4	4	4
Bank Borrowings Overdrafts	164 560	156 306	149 563	140 904
Cash On Hand	14 512	28 770
Corporation Tax Payable	4 844	5 944	6 545
Creditors	353 605	346 547	334 046	311 219
Deferred Tax Liabilities	8 521	8 522
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-1 437	-73
Increase From Depreciation Charge For Year Property Plant Equipment		1 027	1 240	372
Investment Property	669 257	669 257	669 257	669 257
Net Deferred Tax Liability Asset	9 389	9 462
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors		190 241	184 483	5 526
Other Provisions Balance Sheet Subtotal	9 389	9 462	9 226	9 155
Other Taxation Payable			6 545	4 523
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	5 326	6 733	6 733	6 733
Provisions	9 389	9 462	9 226	9 155
Total Additions Including From Business Combinations Property Plant Equipment		1 407
Trade Creditors Trade Payables	637	1 240	1 265	5 228
Trade Debtors Trade Receivables	4 725	2 700	5 860	7 170
Useful Life Property Plant Equipment Years		7	7	7

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 9th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 9th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 7th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 16th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 8th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 4th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 25th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 19th, May 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2016 filed on: 24th, June 2016	annual return	Free Download (6 pages)
SH01	Capital declared on June 24, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 21st, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2015 filed on: 18th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on May 18, 2015: 100.00 GBP	capital
AA	Partial exemption accounts data made up to September 30, 2014 filed on: 9th, April 2015	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 30th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2014 filed on: 16th, May 2014	annual return	Free Download (5 pages)
SH01	Capital declared on May 16, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 4th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2013 filed on: 30th, May 2013	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2012 filed on: 19th, March 2013	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2011 filed on: 18th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 2nd, September 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 2nd, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 11, 2010 filed on: 2nd, September 2010	annual return	Free Download (16 pages)
363a	Period up to September 24, 2009 - Annual return with full member list filed on: 24th, September 2009	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 3rd, February 2009	accounts	Free Download (5 pages)
363s	Period up to December 30, 2008 - Annual return with full member list filed on: 30th, December 2008	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 8th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 8th, October 2007	accounts	Free Download (5 pages)
363s	Period up to June 13, 2007 - Annual return with full member list filed on: 13th, June 2007	annual return	Free Download (8 pages)
363s	Period up to June 13, 2007 - Annual return with full member list filed on: 13th, June 2007	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/05/06 to 30/09/06 filed on: 28th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/06 to 30/09/06 filed on: 28th, March 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 30th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 30th, June 2006	accounts	Free Download (5 pages)
363s	Period up to May 26, 2006 - Annual return with full member list filed on: 26th, May 2006	annual return	Free Download (8 pages)
363s	Period up to May 26, 2006 - Annual return with full member list filed on: 26th, May 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 6th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 6th, June 2005	accounts	Free Download (5 pages)
363s	Period up to May 12, 2005 - Annual return with full member list filed on: 12th, May 2005	annual return	Free Download (8 pages)
363s	Period up to May 12, 2005 - Annual return with full member list filed on: 12th, May 2005	annual return	Free Download (8 pages)
363s	Period up to June 15, 2004 - Annual return with full member list filed on: 15th, June 2004	annual return	Free Download (8 pages)
363s	Period up to June 15, 2004 - Annual return with full member list filed on: 15th, June 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 29th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 29th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 27th, September 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 27th, September 2003	accounts	Free Download (4 pages)
363s	Period up to July 7, 2003 - Annual return with full member list filed on: 7th, July 2003	annual return	Free Download (8 pages)
363s	Period up to July 7, 2003 - Annual return with full member list filed on: 7th, July 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to July 7, 2003 (Director's particulars changed)	annual return
363s	Period up to June 11, 2002 - Annual return with full member list filed on: 11th, June 2002	annual return	Free Download (8 pages)
363s	Period up to June 11, 2002 - Annual return with full member list filed on: 11th, June 2002	annual return	Free Download (8 pages)
AA	Accounts made up to May 31, 2001 filed on: 3rd, April 2002	accounts	Free Download (2 pages)
AA	Accounts made up to May 31, 2001 filed on: 3rd, April 2002	accounts	Free Download (2 pages)
363s	Period up to June 5, 2001 - Annual return with full member list filed on: 5th, June 2001	annual return	Free Download (7 pages)
363s	Period up to June 5, 2001 - Annual return with full member list filed on: 5th, June 2001	annual return	Free Download (7 pages)
AA	Accounts made up to May 31, 2000 filed on: 7th, March 2001	accounts	Free Download (3 pages)
AA	Accounts made up to May 31, 2000 filed on: 7th, March 2001	accounts	Free Download (3 pages)
363s	Period up to October 11, 2000 - Annual return with full member list filed on: 11th, October 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 11, 2000 (Director's particulars changed)	annual return
363s	Period up to October 11, 2000 - Annual return with full member list filed on: 11th, October 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 11, 2000 (Director's particulars changed)	annual return

Hedgedrive Limited INVERNESS

Hedgedrive Limited Address / Contact

Company Information / Profile

Company staff

Gordon D.

Carol M.

Ann D.

Ann D.

Craig D.

People with significant control

Annual reports financial information

Company filings

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