H&G Investments started in year 2014 as Private Limited Company with registration number 09275409. The H&G Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 10 & 11 New Steine. Postal code: BN2 1PB.
The firm has one director. Herve G., appointed on 22 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 & 11 New Steine |
| Town | Brighton |
| Post code | BN2 1PB |
| Country of origin | United Kingdom |
| Registration Number | 09275409 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Herve G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Herve G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 17 511 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 201 | ||||||||
| Current Assets | 1 | 27 441 | 37 363 | 49 607 | 50 459 | 69 200 | 59 580 | 8 823 | 6 072 |
| Debtors | 1 | 27 240 | |||||||
| Intangible Fixed Assets | 8 800 | ||||||||
| Net Assets Liabilities | 17 511 | 27 276 | 36 598 | 24 366 | 20 442 | 26 391 | 32 392 | 180 506 | |
| Tangible Fixed Assets | 29 647 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 510 | ||||||||
| Shareholder Funds | 1 | 17 511 | |||||||
| Other | |||||||||
| Creditors | 48 377 | 334 178 | 320 387 | 346 449 | 339 886 | 329 755 | 281 618 | 268 191 | |
| Creditors Due Within One Year | 48 377 | ||||||||
| Fixed Assets | 38 447 | 390 795 | 385 344 | 380 380 | 375 831 | 373 834 | 372 137 | 512 321 | |
| Intangible Fixed Assets Additions | 11 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
| Net Current Assets Liabilities | 1 | -20 936 | -29 341 | -28 359 | -9 565 | -15 503 | -17 688 | -58 127 | -63 624 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 34 147 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 147 | ||||||||
| Tangible Fixed Assets Depreciation | 4 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 500 | ||||||||
| Total Assets Less Current Liabilities | 1 | 17 511 | 361 454 | 356 985 | 370 815 | 360 328 | 356 146 | 314 010 | 448 697 |
| Average Number Employees During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 22nd Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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