Hedgehog Investments started in year 2013 as Private Limited Company with registration number 08777297. The Hedgehog Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at 170 Greenford Road. Postal code: HA1 3QX.
The company has one director. Jakub J., appointed on 15 November 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 170 Greenford Road |
| Town | Harrow |
| Post code | HA1 3QX |
| Country of origin | United Kingdom |
| Registration Number | 08777297 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 November 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Jakub J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jakub J.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 070 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 532 | 46 370 | 9 552 | -9 502 | |||||
| Current Assets | 4 521 | 532 | 19 803 | 58 327 | 16 648 | 23 076 | |||
| Debtors | 19 803 | 19 154 | 3 562 | 5 799 | 11 957 | 7 096 | 32 578 | ||
| Net Assets Liabilities | -17 402 | -35 636 | -32 016 | -59 174 | -49 849 | -32 789 | -36 966 | -35 690 | |
| Other Debtors | 7 182 | 3 562 | 26 133 | ||||||
| Property Plant Equipment | 9 061 | 7 430 | 7 430 | 5 799 | 11 600 | ||||
| Cash Bank In Hand | 4 521 | 532 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 070 | -17 402 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 970 | -17 502 | |||||||
| Shareholder Funds | 1 070 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 047 | 3 047 | 10 477 | 11 732 | 11 732 | 25 109 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 061 | 1 416 | 14 500 | ||||||
| Administrative Expenses | 60 146 | 65 804 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 50 000 | 45 330 | 34 300 | ||||||
| Bank Overdrafts | 1 434 | 11 291 | 17 781 | 47 048 | 40 170 | 800 | 5 721 | 5 500 | |
| Corporation Tax Payable | 94 | 94 | 94 | ||||||
| Cost Sales | 180 868 | 186 106 | |||||||
| Creditors | 17 934 | 64 300 | 58 600 | 66 604 | 61 447 | 41 116 | 8 284 | 19 011 | |
| Finance Lease Liabilities Present Value Total | 17 055 | ||||||||
| Gross Profit Loss | 70 450 | 83 433 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 047 | 1 631 | 797 | 2 900 | |||||
| Interest Payable Similar Charges Finance Costs | 999 | 569 | |||||||
| Net Current Assets Liabilities | 1 070 | -17 402 | -44 497 | -39 446 | -39 446 | -55 648 | 17 211 | 8 364 | 4 065 |
| Operating Profit Loss | 10 304 | 17 629 | |||||||
| Other Creditors | 15 000 | 4 964 | 9 609 | -4 699 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 477 | ||||||||
| Other Disposals Property Plant Equipment | -10 477 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 20 | ||||||||
| Other Taxation Social Security Payable | 1 128 | 2 533 | 5 348 | -383 | 682 | 19 283 | -643 | -2 783 | |
| Profit Loss | 9 325 | 17 060 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 9 325 | 17 060 | |||||||
| Property Plant Equipment Gross Cost | 9 061 | 10 477 | 10 477 | 10 477 | 11 732 | 11 732 | 36 709 | ||
| Total Assets Less Current Liabilities | 1 070 | -17 402 | -35 436 | -32 016 | -32 016 | 17 211 | 8 364 | 15 665 | |
| Trade Creditors Trade Payables | 278 | 45 418 | 35 377 | 19 939 | 20 595 | 11 424 | 7 905 | 16 294 | |
| Trade Debtors Trade Receivables | 19 803 | 11 972 | 11 598 | 11 957 | 7 096 | 6 445 | |||
| Turnover Revenue | 251 318 | 269 539 | |||||||
| Capital Employed | 476 | -17 402 | |||||||
| Creditors Due Within One Year | 3 451 | 17 934 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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