Founded in 2015, Hgg, classified under reg no. 09836028 is an active company. Currently registered at 1a Newlands L36 5SE, Liverpool the company has been in the business for nine years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Thursday 29th September 2022.
The company has 2 directors, namely Robert D., Peter A.. Of them, Peter A. has been with the company the longest, being appointed on 26 July 2017 and Robert D. has been with the company for the least time - from 10 February 2018. As of 29 April 2024, there was 1 ex director - Harry A.. There were no ex secretaries.
| Office Address | 1a Newlands |
| Office Address2 | Huyton Hey Road |
| Town | Liverpool |
| Post code | L36 5SE |
| Country of origin | United Kingdom |
| Registration Number | 09836028 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 10 February 2018
Position: Director
Appointed: 26 July 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Peter A. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Harry A. This PSC has significiant influence or control over the company,.
Peter A.
| Notified on | 23 August 2017 |
| Nature of control: |
significiant influence or control |
Harry A.
| Notified on | 6 April 2016 |
| Ceased on | 23 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
| Net Worth | 268 214 | 550 257 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 366 | 1 014 | |||||
| Current Assets | 40 552 | 46 517 | 136 399 | 139 406 | 79 406 | 11 500 | 7 333 |
| Debtors | 38 186 | 45 503 | |||||
| Tangible Fixed Assets | 630 | 473 | |||||
| Net Assets Liabilities | 550 257 | 694 007 | 1 568 732 | 1 558 814 | 1 608 776 | 1 619 334 | |
| Net Assets Liabilities Including Pension Asset Liability | 268 214 | 550 257 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 3 | |||||
| Profit Loss Account Reserve | 28 211 | 55 254 | |||||
| Shareholder Funds | 268 214 | 550 257 | |||||
| Other | |||||||
| Creditors Due Within One Year | 72 996 | 26 761 | |||||
| Fixed Assets | 300 658 | 1 150 501 | 1 500 383 | 2 372 437 | 2 381 133 | 2 360 804 | 2 348 608 |
| Investments Fixed Assets | 300 028 | 1 150 028 | |||||
| Net Current Assets Liabilities | -32 444 | 19 756 | 118 805 | 96 621 | 58 645 | 10 | 4 082 |
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 240 000 | 495 000 | |||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 840 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 840 | 840 | |||||
| Tangible Fixed Assets Depreciation | 210 | 367 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 210 | 157 | |||||
| Total Assets Less Current Liabilities | 268 214 | 1 170 257 | 1 685 144 | 2 469 058 | 2 423 740 | 2 360 794 | 2 344 526 |
| Average Number Employees During Period | 3 | 3 | |||||
| Creditors | 26 761 | 17 594 | 42 785 | 20 761 | 11 510 | 11 415 | |
| Creditors Due After One Year | 620 000 | ||||||
| Secured Debts | 620 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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