Hilda Holdings Limited is a private limited company situated at 166 College Road, Harrow HA1 1RA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Alesandra M., appointed on 17 July 2022.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2022-11-25 and the due date for the following filing is 2023-12-09. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 28 December 2023.
Office Address | 166 College Road |
Town | Harrow |
Post code | HA1 1RA |
Country of origin | United Kingdom |
Registration Number | 10962418 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th March |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (170 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is David W. This PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alesandra W. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
Notified on | 14 September 2017 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Alesandra W.
Notified on | 19 February 2020 |
Ceased on | 3 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 053 929 | 280 337 | 270 789 | 240 537 | |
Current Assets | 1 | 1 407 568 | 379 955 | 395 835 | 389 333 |
Debtors | 1 | 353 639 | 99 618 | 125 046 | 148 796 |
Net Assets Liabilities | 1 | -42 104 | 902 065 | 985 709 | 1 058 450 |
Other Debtors | 1 | 343 915 | 95 450 | 117 985 | 148 796 |
Property Plant Equipment | 2 282 | 3 758 | 5 064 | 47 498 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 649 | 1 606 | 2 960 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 085 | 2 263 | 43 788 | ||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 1 |
Bank Borrowings Overdrafts | 446 703 | 417 692 | 388 566 | 364 353 | |
Corporation Tax Payable | 14 839 | 5 696 | |||
Creditors | 446 703 | 2 591 428 | 2 491 891 | 2 437 184 | |
Fixed Assets | 2 335 007 | 3 470 424 | 3 471 730 | 3 514 164 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 133 941 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 609 | 957 | 1 354 | |
Investment Property | 2 332 725 | 3 466 666 | 3 466 666 | 3 466 666 | |
Investment Property Fair Value Model | 2 332 725 | 3 466 666 | 3 466 666 | ||
Net Current Assets Liabilities | 1 | -1 930 408 | 238 518 | 221 319 | 264 955 |
Other Creditors | 2 713 610 | 2 173 736 | 2 103 325 | 2 072 831 | |
Other Taxation Social Security Payable | 7 527 | 8 349 | 10 734 | 6 958 | |
Property Plant Equipment Gross Cost | 2 322 | 4 407 | 6 670 | 50 458 | |
Provisions For Liabilities Balance Sheet Subtotal | 215 449 | 215 449 | 283 485 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 215 449 | 215 449 | 283 485 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 322 | ||||
Total Assets Less Current Liabilities | 1 | 404 599 | 3 708 942 | 3 693 049 | 3 779 119 |
Trade Creditors Trade Payables | 20 453 | 9 848 | 18 244 | 8 801 | |
Trade Debtors Trade Receivables | 9 724 | 4 168 | 7 061 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy