Hewgate Properties Investments Ltd is a private limited company located at Hewgate House Rabans Lane, Rabans Lane Industrial Area, Aylesbury HP19 8RT. Incorporated on 2020-07-31, this 3-year-old company is run by 1 director.
Director Matthew C., appointed on 31 July 2020.
The company is categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-07-30 and the due date for the subsequent filing is 2024-08-13. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Hewgate House Rabans Lane |
Office Address2 | Rabans Lane Industrial Area |
Town | Aylesbury |
Post code | HP19 8RT |
Country of origin | United Kingdom |
Registration Number | 12782499 |
Date of Incorporation | Fri, 31st Jul 2020 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
Notified on | 31 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Debtors | 593 055 | 209 796 | 187 048 |
Net Assets Liabilities | -697 326 | -701 007 | |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 900 000 | 600 000 | |
Amounts Owed By Group Undertakings | 593 055 | 209 796 | 187 048 |
Bank Borrowings Overdrafts | 344 930 | ||
Creditors | 1 440 381 | 1 057 122 | 1 293 125 |
Investment Property | 150 000 | 150 000 | 750 000 |
Investment Property Fair Value Model | 150 000 | 150 000 | 750 000 |
Net Current Assets Liabilities | -847 326 | -847 326 | -1 106 077 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 25 000 | 1 057 122 | 1 293 125 |
Par Value Share | 1 | 1 | 1 |
Total Assets Less Current Liabilities | -697 326 | -697 326 | -356 077 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||
Disposals Investment Property Fair Value Model | 1 750 000 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Profit Loss | -697 426 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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