Hill Farm High Street started in year 2013 as Private Limited Company with registration number 08621805. The Hill Farm High Street company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
The firm has one director. Neil S., appointed on 23 July 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Beauchamp Court |
Office Address2 | 10 Victors Way |
Town | Barnet |
Post code | EN5 5TZ |
Country of origin | United Kingdom |
Registration Number | 08621805 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Neil S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Linda S. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 10 962 | 48 819 | 100 608 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 690 | 13 759 | 14 680 | ||||||
Cash Bank On Hand | 14 680 | 32 753 | 23 559 | 21 188 | 7 978 | 23 680 | 20 981 | ||
Current Assets | 55 690 | 58 759 | 54 680 | 32 753 | |||||
Debtors | 25 000 | 45 000 | 40 000 | ||||||
Net Assets Liabilities | 100 608 | 142 071 | 182 540 | 231 364 | 278 833 | 575 912 | 622 903 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 962 | 48 819 | 100 608 | ||||||
Other Debtors | 40 000 | ||||||||
Property Plant Equipment | 1 254 165 | 1 254 165 | 1 254 165 | 1 254 165 | 1 254 165 | 1 500 000 | 1 500 000 | ||
Tangible Fixed Assets | 1 254 165 | 1 254 165 | 1 254 165 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 862 | 48 719 | 100 508 | ||||||
Shareholder Funds | 10 962 | 48 819 | 100 608 | ||||||
Other | |||||||||
Accrued Liabilities | 4 214 | 3 050 | 4 600 | 6 100 | 1 575 | ||||
Accrued Liabilities Deferred Income | 13 542 | 13 542 | 13 542 | 13 542 | |||||
Bank Borrowings Overdrafts | 654 | 533 | 570 | 353 | 15 | 670 | 41 | ||
Bank Overdrafts | 533 | 570 | 353 | 15 | 670 | 41 | |||
Corporation Tax Payable | 23 455 | 33 639 | 11 452 | 11 135 | 23 413 | 35 799 | |||
Creditors | 13 542 | 13 542 | 13 542 | 13 542 | 13 542 | 70 000 | 150 000 | ||
Creditors Due After One Year | 13 542 | 13 542 | 13 542 | ||||||
Creditors Due Within One Year | 1 285 351 | 1 250 563 | 1 194 695 | ||||||
Net Current Assets Liabilities | -1 229 661 | -1 191 804 | -1 140 015 | -1 098 552 | -1 058 083 | -1 009 259 | -961 790 | -854 088 | -727 097 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 13 542 | 13 542 | 70 000 | 150 000 | |||||
Other Taxation Social Security Payable | 12 947 | 23 455 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 254 165 | 1 254 165 | 1 254 165 | 1 254 165 | 1 254 165 | 1 500 000 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 254 165 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 254 165 | 1 254 165 | |||||||
Total Assets Less Current Liabilities | 24 504 | 62 361 | 114 150 | 155 613 | 196 082 | 244 906 | 292 375 | 645 912 | 772 903 |
Trade Creditors Trade Payables | 424 | 423 | 1 001 | 478 | 1 405 | 756 | |||
Average Number Employees During Period | 1 | 1 | |||||||
Profit Loss | 51 244 | 46 991 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 245 835 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd July 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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