Hillcrest Timber Preservation Limited is a private limited company that can be found at Finsgate, 5-7 Cranwood Street, London EC1V 9EE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 1 director.
Director Daniel L., appointed on 19 December 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2022-12-18 and the date for the next filing is 2024-01-01. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 29 December 2023.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 12372004 |
Date of Incorporation | Thu, 19th Dec 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th March |
Company age | 5 years old |
Account next due date | Fri, 29th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Nechama L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nechama L.
Notified on | 4 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel L.
Notified on | 19 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 47 562 | 100 071 | 78 371 |
Current Assets | 72 187 | 141 285 | 129 217 |
Debtors | 9 970 | 25 170 | 14 393 |
Other Debtors | 9 970 | 25 170 | 14 393 |
Property Plant Equipment | 570 | 380 | |
Total Inventories | 14 655 | 16 044 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 381 | |
Average Number Employees During Period | 4 | 3 | 3 |
Bank Borrowings Overdrafts | 15 000 | ||
Corporation Tax Payable | 10 459 | 41 533 | 18 428 |
Creditors | 67 600 | 78 690 | 55 380 |
Dividends Paid | 40 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 190 | |
Issue Equity Instruments | 1 | ||
Net Current Assets Liabilities | 4 587 | 62 595 | 73 837 |
Other Creditors | 25 545 | 20 363 | 17 549 |
Other Taxation Social Security Payable | 16 596 | 16 794 | 19 403 |
Profit Loss | 44 586 | ||
Property Plant Equipment Gross Cost | 761 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 761 | ||
Total Assets Less Current Liabilities | 4 587 | 63 165 | 74 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 18th Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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