Hillgay started in year 2015 as Private Limited Company with registration number 09401785. The Hillgay company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Burgess Hill at Hilgay Care Home. Postal code: RH15 0AL.
At present there are 2 directors in the the company, namely Kevyn D. and Raechel D.. In addition one secretary - Kevyn D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hilgay Care Home |
| Office Address2 | Keymer Road |
| Town | Burgess Hill |
| Post code | RH15 0AL |
| Country of origin | United Kingdom |
| Registration Number | 09401785 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Secretary
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Kevyn D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Raechel D. This PSC owns 25-50% shares.
Kevyn D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Raechel D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 50 318 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 538 | 8 565 | 10 534 | 8 314 | 176 291 | |
| Current Assets | 101 348 | 57 538 | 8 565 | 20 664 | 68 984 | 256 649 |
| Debtors | 32 340 | 10 130 | 60 670 | 80 358 | ||
| Net Assets Liabilities | 189 275 | 23 666 | -97 133 | 198 632 | 517 264 | |
| Property Plant Equipment | 1 560 992 | 1 560 292 | 1 560 000 | 1 560 000 | 1 560 000 | |
| Cash Bank In Hand | 69 008 | |||||
| Intangible Fixed Assets | 773 269 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 50 318 | |||||
| Tangible Fixed Assets | 1 563 092 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 316 | |||||
| Shareholder Funds | 50 318 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 142 706 | 182 531 | 222 356 | 265 500 | 305 325 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 508 | 3 208 | 3 500 | 3 500 | 3 500 | |
| Average Number Employees During Period | 44 | 34 | 32 | 35 | 35 | |
| Creditors | 577 134 | 744 873 | 912 689 | 699 313 | 618 503 | |
| Fixed Assets | 2 336 361 | 2 214 786 | 2 174 261 | 2 134 144 | 2 091 001 | 2 051 175 |
| Increase From Amortisation Charge For Year Intangible Assets | 39 825 | 39 825 | 43 143 | 39 825 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 292 | ||||
| Intangible Assets | 653 794 | 613 969 | 574 144 | 531 000 | 491 175 | |
| Intangible Assets Gross Cost | 796 500 | 796 500 | 796 500 | 796 500 | 796 500 | |
| Net Current Assets Liabilities | -587 045 | -519 596 | -736 308 | -892 025 | -632 468 | -361 854 |
| Property Plant Equipment Gross Cost | 1 563 500 | 1 563 500 | 1 563 500 | 1 563 500 | 1 563 500 | |
| Total Assets Less Current Liabilities | 1 749 316 | 1 695 190 | 1 437 953 | 1 242 119 | 1 501 786 | 1 689 321 |
| Creditors Due After One Year | 1 698 998 | |||||
| Creditors Due Within One Year | 688 393 | |||||
| Intangible Fixed Assets Additions | 796 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 231 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 231 | |||||
| Intangible Fixed Assets Cost Or Valuation | 796 500 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Secured Debts | 63 281 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Share Premium Account | 50 000 | |||||
| Tangible Fixed Assets Additions | 1 563 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 563 500 | |||||
| Tangible Fixed Assets Depreciation | 408 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 408 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 21, 2023 filed on: 31st, January 2023 |
confirmation statement | Free Download (4 pages) |
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