Hgm Property Limited is a private limited company that can be found at 15 Mill Way, Scalby, Scarborough YO13 0BG. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 3 directors.
Director Lee G., appointed on 28 May 2021. Director Craig M., appointed on 26 June 2017. Director Ryan H., appointed on 26 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-05-28 and the due date for the subsequent filing is 2024-06-11. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 15 Mill Way |
| Office Address2 | Scalby |
| Town | Scarborough |
| Post code | YO13 0BG |
| Country of origin | United Kingdom |
| Registration Number | 10835212 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2021
Position: Director
Appointed: 26 June 2017
Position: Director
Appointed: 26 June 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Ryan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Craig M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan H.
| Notified on | 26 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig M.
| Notified on | 26 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 048 | 34 260 | 67 181 | 7 622 | 2 202 | 92 271 |
| Current Assets | 6 048 | 36 969 | 67 181 | |||
| Debtors | 2 709 | |||||
| Net Assets Liabilities | 915 | 21 087 | 47 929 | 87 698 | 134 446 | 147 449 |
| Other Debtors | 2 709 | |||||
| Property Plant Equipment | 278 | 1 012 | 810 | 648 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 | 288 | 490 | 652 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 80 272 | 1 474 | 80 629 | 68 452 | 4 887 | 122 122 |
| Bank Borrowings | 52 200 | 90 082 | 215 632 | 215 632 | 210 844 | 418 304 |
| Bank Borrowings Overdrafts | 52 200 | 90 082 | 215 632 | 210 632 | 206 055 | 413 436 |
| Creditors | 52 200 | 90 082 | 215 632 | 210 632 | 206 055 | 413 436 |
| Fixed Assets | 120 000 | 250 278 | 366 012 | 430 810 | 570 648 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 728 | 33 526 | 49 371 | 46 548 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 260 | 202 | 162 | ||
| Investment Property | 85 000 | 120 000 | 250 000 | 365 000 | 430 000 | 570 000 |
| Investment Property Fair Value Model | 85 000 | 120 000 | 250 000 | 365 000 | 430 000 | 570 000 |
| Net Current Assets Liabilities | -30 601 | -3 885 | 24 526 | -47 112 | -58 773 | 24 823 |
| Other Creditors | 36 649 | 40 854 | 42 655 | 49 734 | 56 186 | 62 580 |
| Profit Loss | 39 769 | 46 748 | 13 003 | |||
| Property Plant Equipment Gross Cost | 306 | 1 300 | 1 300 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 284 | 4 946 | 11 243 | 20 570 | 31 536 | 34 586 |
| Total Assets Less Current Liabilities | 54 399 | 116 115 | 274 804 | 318 900 | 372 037 | 595 471 |
| Total Increase Decrease In Equity | 27 061 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 306 | 994 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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