Hf Investments No.1 Limited is a private limited company situated at Marathon House Olympic Business Park, Drybridge Road, Dundonald KA2 9AE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 4 directors.
Director Alan Y., appointed on 03 September 2019. Director Peter C., appointed on 08 February 2018. Director Sharon S., appointed on 08 February 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Marathon House Olympic Business Park |
Office Address2 | Drybridge Road |
Town | Dundonald |
Post code | KA2 9AE |
Country of origin | United Kingdom |
Registration Number | SC588136 |
Date of Incorporation | Thu, 8th Feb 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Aime H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Marion H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aime H.
Notified on | 8 February 2018 |
Nature of control: |
25-50% shares |
Marion H.
Notified on | 8 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas H.
Notified on | 8 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 373 418 | 1 980 329 | 818 548 | 712 233 | 1 013 483 |
Current Assets | 373 418 | 2 106 911 | 850 067 | 743 151 | 1 044 387 |
Debtors | 126 582 | 31 519 | 30 918 | 30 904 | |
Net Assets Liabilities | -106 972 | 1 105 124 | 2 964 988 | 3 098 007 | 3 819 388 |
Other Debtors | 126 582 | 31 519 | 30 918 | 30 849 | |
Other | |||||
Corporation Tax Payable | 51 599 | 19 848 | |||
Corporation Tax Recoverable | 55 | ||||
Creditors | 5 353 900 | 5 710 589 | 5 853 354 | 5 999 688 | 4 631 535 |
Investments Fixed Assets | 4 873 510 | 5 713 301 | 9 320 769 | 9 707 639 | 8 719 440 |
Net Current Assets Liabilities | -4 980 482 | 1 102 412 | -207 141 | -283 600 | 19 225 |
Other Creditors | 5 353 900 | 5 710 589 | 5 853 354 | 5 999 688 | 4 631 535 |
Other Investments Other Than Loans | 5 713 301 | 9 320 769 | 9 707 639 | 8 719 440 | |
Provisions For Liabilities Balance Sheet Subtotal | 295 286 | 326 344 | 287 742 | ||
Total Assets Less Current Liabilities | -106 972 | 6 815 713 | 9 113 628 | 9 424 039 | 8 738 665 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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