Hfs Sutton Property Ltd is a private limited company situated at 4 The Pippins, Dinsdale Close, Colchester CO4 3BJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 2 directors.
Director Kelly-Lee S., appointed on 04 January 2019. Director Steven S., appointed on 04 January 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-01-03 and the date for the next filing is 2024-01-17. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 4 The Pippins |
Office Address2 | Dinsdale Close |
Town | Colchester |
Post code | CO4 3BJ |
Country of origin | United Kingdom |
Registration Number | 11749887 |
Date of Incorporation | Fri, 4th Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (179 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Kelly-Lee S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly-Lee S.
Notified on | 4 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven S.
Notified on | 4 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 410 | 8 044 | 76 661 | 55 718 |
Current Assets | 56 562 | 12 312 | 76 661 | 88 368 |
Debtors | 37 152 | 4 268 | 32 650 | |
Net Assets Liabilities | -9 144 | -15 993 | 151 330 | 19 268 |
Other Debtors | 37 152 | |||
Property Plant Equipment | 2 850 | 2 270 | 1 690 | 1 111 |
Other | ||||
Accrued Liabilities Deferred Income | 6 774 | 11 508 | 14 294 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 | 628 | 1 208 | 1 787 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 557 226 | 271 510 | 283 732 | 40 629 |
Amounts Owed By Group Undertakings | 32 650 | |||
Amounts Owed To Group Undertakings | 68 774 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Bank Borrowings | 346 882 | |||
Bank Borrowings Overdrafts | 346 882 | 397 779 | 906 561 | 902 682 |
Corporation Tax Recoverable | 2 157 | 4 268 | ||
Creditors | 436 882 | 638 647 | 996 561 | 992 682 |
Fixed Assets | 582 850 | 878 780 | 1 361 932 | 1 234 679 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 580 | 580 | 579 |
Investment Property | 580 000 | 876 510 | 1 360 242 | 1 233 568 |
Investment Property Fair Value Model | 580 000 | 876 510 | 1 360 242 | 1 233 568 |
Net Current Assets Liabilities | -155 112 | -256 126 | -177 889 | -217 554 |
Other Creditors | 90 000 | 46 030 | 90 000 | 90 000 |
Other Remaining Borrowings | 90 000 | 90 000 | 90 000 | 90 000 |
Other Taxation Social Security Payable | 724 | 460 | ||
Property Plant Equipment Gross Cost | 2 898 | 2 898 | 2 898 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 848 | 5 175 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 898 | |||
Total Assets Less Current Liabilities | 427 738 | 622 654 | 1 003 489 | 1 017 125 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 20th, February 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy