Hilltop Harrogate Limited is a private limited company registered at Cranbrook House, 287/291 Banbury Road, Oxford OX2 7JQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 1 director.
Director Simon P., appointed on 14 November 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-11-13 and the date for the following filing is 2023-11-27. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Cranbrook House |
| Office Address2 | 287/291 Banbury Road |
| Town | Oxford |
| Post code | OX2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 11677327 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2018
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Simon P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
| Notified on | 14 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 185 | 12 711 | 16 851 | 22 511 | 20 526 |
| Current Assets | 78 357 | 61 711 | 65 851 | 71 512 | 69 545 |
| Debtors | 69 172 | 49 000 | 49 000 | 49 001 | 49 019 |
| Net Assets Liabilities | 300 256 | 282 136 | 284 916 | 290 525 | 292 078 |
| Other Debtors | 69 172 | 49 000 | 49 000 | 49 001 | 49 019 |
| Property Plant Equipment | 1 217 | 913 | 1 030 | 773 | 2 785 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 200 | 1 201 | 1 200 | 1 201 | 1 202 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 415 | 697 | 954 | 1 298 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | -1 200 | -2 428 | -3 882 | -3 726 | -1 836 |
| Fixed Assets | 223 330 | 223 026 | 223 143 | 222 886 | 224 898 |
| Increase Decrease In Investment Property Fair Value Model | 222 112 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 304 | 282 | 257 | 344 |
| Investment Property Fair Value Model | 222 112 | 222 112 | 222 112 | 222 112 | 222 112 |
| Investments Fixed Assets | 222 113 | 222 113 | 222 113 | 222 113 | 222 113 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | ||||
| Net Current Assets Liabilities | 77 157 | 59 283 | 61 969 | 67 786 | 67 709 |
| Other Creditors | 900 | 2 080 | 541 | 1 | |
| Other Taxation Social Security Payable | 327 | 602 | 1 984 | 633 | |
| Property Plant Equipment Gross Cost | 1 328 | 1 328 | 1 727 | 1 727 | 4 083 |
| Provisions For Liabilities Balance Sheet Subtotal | -231 | -173 | -196 | -147 | -529 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 328 | 399 | 2 356 | ||
| Total Assets Less Current Liabilities | 300 487 | 282 309 | 285 112 | 290 672 | 292 607 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 13th Dec 2023. New Address: C9 Glyme Court, Oxford Office Village Langford Lane Kidlington Oxford OX5 1LQ. Previous address: Cranbrook House 287/291 Banbury Road Oxford OX2 7JQ United Kingdom filed on: 13th, December 2023 |
address | Free Download (1 page) |
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