Founded in 2004, Hilby, classified under reg no. 05286649 is an active company. Currently registered at Grove Lodge 287 Regents Park Road N3 3JY, London the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Alexander L., Edward A. and Gerard L.. In addition one secretary - Enrique E. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Edward A.. There were no ex directors.
| Office Address | Grove Lodge 287 Regents Park Road |
| Office Address2 | Finchley |
| Town | London |
| Post code | N3 3JY |
| Country of origin | United Kingdom |
| Registration Number | 05286649 |
| Date of Incorporation | Mon, 15th Nov 2004 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 April 2019
Position: Secretary
Appointed: 27 June 2006
Position: Director
Appointed: 15 November 2004
Position: Director
Appointed: 15 November 2004
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Kerrington Limited from London, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ar&V Nvestments Ltd that put London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Kerrington Limited
287 Regents Park Road, Grove Lodge, London, N3 3JY, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ar&V Nvestments Ltd
68 Grafton Way, London, W1T 5DS, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 676 | 1 803 | 32 | 3 043 | 830 |
| Current Assets | 1 548 089 | 1 751 767 | 400 966 | 1 719 657 | 1 745 100 |
| Debtors | 1 532 413 | 1 749 964 | 400 934 | 1 716 614 | 1 744 270 |
| Net Assets Liabilities | 577 448 | 868 432 | 747 553 | -1 200 224 | -1 230 357 |
| Other Debtors | 5 000 | 5 967 | 9 495 | 122 235 | 34 919 |
| Property Plant Equipment | 6 303 | 6 773 | 5 417 | 232 379 | 185 903 |
| Other | |||||
| Accrued Liabilities Deferred Income | 36 133 | 35 209 | 41 427 | 59 562 | 53 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 272 | 101 628 | 121 264 | 167 740 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 98 952 | 100 273 | 101 627 | 121 264 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 423 547 | 94 563 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 790 | 246 598 | |||
| Amounts Owed By Group Undertakings | 1 495 243 | 1 707 771 | 351 391 | 1 526 260 | 1 671 738 |
| Amounts Owed To Group Undertakings | 2 236 874 | 2 171 773 | 933 356 | 2 181 600 | 2 221 849 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | 502 703 | 672 581 | |||
| Balances Amounts Owed To Related Parties | 1 459 999 | 1 459 999 | |||
| Corporation Tax Payable | 45 083 | 28 559 | 28 997 | 16 953 | |
| Creditors | 8 534 192 | 8 447 356 | 7 215 640 | 9 452 260 | 9 555 923 |
| Deferred Tax Assets | 57 451 | ||||
| Deferred Tax Liabilities | 438 | ||||
| Fixed Assets | 7 563 551 | 7 564 021 | 7 562 665 | 6 532 379 | 6 580 466 |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | -1 680 795 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 438 | -438 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 320 | 1 355 | 19 637 | 46 476 | |
| Investment Property | 7 557 248 | 7 557 248 | 7 557 248 | 6 300 000 | 6 394 563 |
| Net Current Assets Liabilities | -6 986 103 | -6 695 589 | -6 814 674 | -7 732 603 | -7 810 823 |
| Net Deferred Tax Liability Asset | 438 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 493 937 | 1 497 971 | 1 491 136 | 2 408 333 | 2 527 832 |
| Other Remaining Borrowings | 4 700 000 | 4 700 000 | 4 700 000 | 4 700 000 | 4 700 000 |
| Par Value Share | 1 | 1 | 1 | ||
| Payments To Related Parties | 118 878 | ||||
| Prepayments Accrued Income | 14 933 | 18 606 | 18 876 | 22 628 | |
| Property Plant Equipment Gross Cost | 105 255 | 107 045 | 107 045 | 353 643 | 353 643 |
| Provisions For Liabilities Balance Sheet Subtotal | -438 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 438 | ||||
| Taxation Social Security Payable | 5 008 | 16 610 | |||
| Total Assets Less Current Liabilities | 577 448 | 868 432 | 747 991 | -1 200 224 | -1 230 357 |
| Trade Creditors Trade Payables | 17 157 | 13 844 | 20 724 | 85 812 | 36 000 |
| Trade Debtors Trade Receivables | 32 170 | 21 293 | 21 442 | 49 243 | 14 985 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (11 pages) |
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