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Hill Street Securities Limited

Hill Street Securities started in year 1972 as Private Limited Company with registration number 01041647. The Hill Street Securities company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Marylebone at 88 Crawford Street. Postal code: W1H 2EJ.

The company has 3 directors, namely Zulfi A., Priya K. and Kerten K.. Of them, Priya K., Kerten K. have been with the company the longest, being appointed on 29 January 1992 and Zulfi A. has been with the company for the least time - from 18 December 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Hill Street Securities Limited Address / Contact

Office Address 88 Crawford Street
Office Address2 London
Town Marylebone
Post code W1H 2EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01041647
Date of Incorporation Tue, 8th Feb 1972
Industry Development of building projects
End of financial Year 31st March
Company age 52 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Zulfi A.

Position: Director

Appointed: 18 December 2020

Priya K.

Position: Director

Appointed: 29 January 1992

Kerten K.

Position: Director

Appointed: 29 January 1992

Priya K.

Position: Secretary

Resigned: 19 December 2017

Roger T.

Position: Nominee Director

Appointed: 24 March 1992

Resigned: 01 December 2008

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Kerten K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Kerten K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 535 7767 641 603       
Balance Sheet
Cash Bank In Hand4 924 0602 000 650       
Cash Bank On Hand 2 000 6502 210 7162 168 0481 777 2041 905 5072 025 5722 280 0652 257 698
Current Assets5 492 8353 810 4773 722 8823 516 1683 193 3822 966 0863 412 5983 534 3873 442 610
Debtors97 447154 76899 165122 43920 94012 118188 727125 412101 933
Net Assets Liabilities 8 173 1598 498 98610 040 0859 979 7519 824 47710 243 54910 194 52811 213 566
Net Assets Liabilities Including Pension Asset Liability7 535 7767 641 603       
Property Plant Equipment 5 6934 3993 4462 7322 1901 7721 448 
Tangible Fixed Assets6 275 4926 582 463       
Reserves/Capital
Called Up Share Capital76 20976 209       
Profit Loss Account Reserve5 460 9225 566 749       
Shareholder Funds7 535 7767 641 603       
Other
Accounting Period Subsidiary2 0152 016       
Accrued Liabilities      15 000125 00028 000
Accrued Liabilities Deferred Income      74 28895 40366 653
Accumulated Depreciation Impairment Property Plant Equipment 15 79417 08818 04118 75519 29719 71520 03920 467
Average Number Employees During Period  2233333
Bank Borrowings 285 000       
Bank Borrowings Overdrafts      51 847 109 887
Corporation Tax Payable      17 69924 72831 346
Corporation Tax Recoverable       17 988 
Creditors 2 752 3432 368 103648 097389 458311 361324 801495 287434 190
Creditors Due After One Year285 000        
Creditors Due Within One Year3 948 5572 752 343       
Current Asset Investments471 3281 655 0591 413 0011 225 6811 395 2381 048 4611 198 2991 128 9101 082 979
Fixed Assets6 276 4987 217 2697 215 9757 215 0227 214 3087 212 7607 212 3427 212 0188 547 109
Increase From Depreciation Charge For Year Property Plant Equipment  1 294953714542418324244
Investment Property 7 210 5707 210 5707 210 5707 210 5707 210 5707 210 5707 210 5708 545 570
Investment Property Fair Value Model 7 210 5707 210 5707 210 5707 210 5707 210 5707 210 5707 210 5708 545 570
Investments Fixed Assets1 0061 0061 0061 0061 006    
Net Current Assets Liabilities1 544 2781 058 1341 354 7792 868 0712 803 9242 654 7253 087 7973 039 1003 008 420
Number Shares Allotted 76 209       
Other Creditors      58 56576 5695 197
Other Taxation Social Security Payable        64 906
Par Value Share 1       
Prepayments Accrued Income      15 01715 93115 064
Property Plant Equipment Gross Cost 21 48721 48721 48721 48721 48721 48721 48713 517
Provisions For Liabilities Balance Sheet Subtotal 102 24471 76843 00838 48143 00856 59056 590341 963
Revaluation Reserve1 222 0621 222 062       
Secured Debts285 000285 000       
Share Capital Allotted Called Up Paid76 20976 209       
Share Premium Account776 583776 583       
Tangible Fixed Assets Additions 308 747       
Tangible Fixed Assets Cost Or Valuation6 289 5106 598 257       
Tangible Fixed Assets Depreciation14 01815 794       
Tangible Fixed Assets Depreciation Charged In Period 1 776       
Total Additions Including From Business Combinations Property Plant Equipment        519
Total Assets Less Current Liabilities7 820 7767 641 6038 570 75410 083 09310 018 2329 867 48510 300 13910 251 11811 555 529
Trade Debtors Trade Receivables      167 51488 49383 869
Trade Creditors Trade Payables      -1  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 23rd, November 2023 		Free Download (11 pages)

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