Founded in 2014, Hidcote Homes, classified under reg no. 09162954 is an active company. Currently registered at 1 The Dovecotes LE7 3WP, Leicester the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Michael M. and Sarah M.. In addition one secretary - Sarah M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Dovecotes |
Office Address2 | Queniborough |
Town | Leicester |
Post code | LE7 3WP |
Country of origin | United Kingdom |
Registration Number | 09162954 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Sarah M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sarah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -41 058 | 11 322 | -13 116 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 014 | 18 308 | 11 734 | |||||
Current Assets | 874 246 | 600 898 | 598 066 | 598 864 | 618 256 | 324 870 | 334 164 | 327 590 |
Net Assets Liabilities | 13 116 | 27 279 | 10 925 | 95 749 | 124 697 | 139 156 | ||
Total Inventories | 315 856 | 315 856 | 315 856 | |||||
Cash Bank In Hand | 115 171 | 22 901 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -41 058 | 11 322 | -13 116 | |||||
Stocks Inventory | 759 075 | 577 997 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 000 | 4 000 | ||||||
Profit Loss Account Reserve | -45 058 | 7 322 | ||||||
Shareholder Funds | -41 058 | 11 322 | -13 116 | |||||
Other | ||||||||
Version Production Software | 1 | |||||||
Creditors | 3 451 | 525 | 468 462 | 20 354 | 7 340 | 3 392 | ||
Net Current Assets Liabilities | 847 952 | 588 220 | 594 615 | 598 339 | 149 794 | 304 516 | 327 374 | 324 198 |
Total Assets Less Current Liabilities | 847 952 | 588 220 | 594 615 | 129 339 | 149 794 | 304 516 | 326 824 | 324 198 |
Average Number Employees During Period | 2 | 2 | ||||||
Creditors Due After One Year | 889 010 | 576 898 | 607 731 | |||||
Creditors Due Within One Year | 26 294 | 12 678 | 3 451 | |||||
Amount Specific Advance Or Credit Directors | 198 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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