Founded in 2016, Hillcrest Group Property Investments, classified under reg no. 10423826 is an active company. Currently registered at 27 Mortimer Street W1T 3BL, London the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Kevin D., Hakan Y.. Of them, Kevin D., Hakan Y. have been with the company the longest, being appointed on 12 October 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Mortimer Street |
| Town | London |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 10423826 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Hakan Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Hakan Y.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin D.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 148 | 79 115 | 4 642 | 122 689 | 6 463 | 897 |
| Current Assets | 47 440 | 80 837 | 19 642 | 123 689 | 539 321 | 834 711 |
| Debtors | 25 292 | 1 722 | 15 000 | 1 000 | 532 858 | 833 814 |
| Net Assets Liabilities | -36 785 | 277 691 | 382 126 | 943 563 | 1 041 317 | 1 078 657 |
| Other Debtors | 25 292 | 15 000 | 1 000 | 532 858 | 833 814 | |
| Property Plant Equipment | 873 167 | 262 846 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 154 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 673 627 | 1 557 044 | 2 157 244 | 2 298 693 | 3 460 801 | 3 985 219 |
| Creditors | 957 392 | 1 557 044 | 2 157 244 | 2 395 122 | 3 460 801 | 3 985 219 |
| Fixed Assets | 873 167 | 2 292 846 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -873 167 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 210 000 | 641 956 | 145 814 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 154 | |||||
| Investment Property | 873 167 | 2 295 000 | 3 219 580 | 4 371 483 | 4 849 707 | 5 808 212 |
| Investment Property Fair Value Model | 2 295 000 | 3 219 580 | 4 371 483 | 4 849 707 | 5 808 212 | |
| Net Current Assets Liabilities | -909 952 | -366 961 | -548 753 | -779 370 | 5 744 | -492 814 |
| Other Creditors | 283 761 | 380 230 | 397 000 | 738 039 | 513 045 | 1 300 602 |
| Property Plant Equipment Gross Cost | 873 167 | 265 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 91 147 | 131 457 | 253 428 | 353 333 | 251 522 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 873 167 | 1 062 112 | ||||
| Total Assets Less Current Liabilities | -36 785 | 1 928 039 | 2 670 827 | 3 592 113 | 4 855 451 | 5 315 398 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 76 055 | |||||
| Trade Creditors Trade Payables | 4 | 811 | 81 634 | 160 853 | 13 865 | 20 900 |
| Trade Debtors Trade Receivables | 1 722 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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