Founded in 2016, Hillas Group, classified under reg no. 10004001 is an active company. Currently registered at Otley Mills LS21 1QS, Otley the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Charlotte H., James H. and Victoria H.. Of them, Charlotte H., James H., Victoria H. have been with the company the longest, being appointed on 15 February 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Otley Mills |
| Office Address2 | Ilkley Road |
| Town | Otley |
| Post code | LS21 1QS |
| Country of origin | United Kingdom |
| Registration Number | 10004001 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Charlotte H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Victoria H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 447 723 | 20 412 |
| Current Assets | 1 042 162 | 56 793 |
| Debtors | 594 439 | 36 381 |
| Other | ||
| Amounts Owed By Group Undertakings Participating Interests | 594 439 | 36 381 |
| Amounts Owed To Group Undertakings Participating Interests | 651 801 | |
| Creditors | 3 117 231 | 2 131 862 |
| Investments | 3 106 000 | 3 105 000 |
| Investments Fixed Assets | 3 106 000 | 3 105 000 |
| Investments In Group Undertakings | 3 106 000 | 3 105 000 |
| Net Current Assets Liabilities | -2 075 069 | -2 075 069 |
| Other Creditors | 3 117 231 | 1 480 061 |
| Total Assets Less Current Liabilities | 1 030 931 | 1 029 931 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 14th February 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy