Hilltop Off-licence Ltd is a private limited company situated at 1 Hornsey Rise Gardens, London N19 3PP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 2 directors.
Director Yalcin A., appointed on 09 March 2019. Director Berkay A., appointed on 09 March 2019.
The latest confirmation statement was sent on 2023-03-08 and the due date for the subsequent filing is 2024-03-22. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 1 Hornsey Rise Gardens |
| Town | London |
| Post code | N19 3PP |
| Country of origin | United Kingdom |
| Registration Number | 11872647 |
| Date of Incorporation | Sat, 9th Mar 2019 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2019
Position: Director
Appointed: 09 March 2019
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Berkay A. The abovementioned PSC and has 75,01-100% shares.
Berkay A.
| Notified on | 9 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 907 | 37 540 | 33 202 | 29 690 |
| Current Assets | 88 247 | 79 606 | 77 576 | 74 397 |
| Debtors | 1 726 | |||
| Net Assets Liabilities | 14 618 | 23 133 | 34 570 | 27 468 |
| Property Plant Equipment | 26 502 | 52 116 | 46 906 | |
| Total Inventories | 35 340 | 40 340 | 44 374 | 44 707 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 291 | 7 081 | 12 291 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 793 | 31 404 | ||
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Bank Borrowings | 50 000 | 40 001 | 29 995 | |
| Creditors | 73 629 | 32 975 | 25 026 | 44 816 |
| Deferred Tax Asset Debtors | 1 726 | |||
| Finance Lease Liabilities Present Value Total | 30 095 | 19 024 | ||
| Fixed Assets | 26 502 | 52 116 | 46 906 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 291 | 5 790 | 5 210 | |
| Net Current Assets Liabilities | 14 618 | -3 369 | 52 550 | 29 581 |
| Other Creditors | 9 539 | 2 855 | -1 309 | 31 727 |
| Property Plant Equipment Gross Cost | 27 793 | 59 197 | 59 197 | |
| Taxation Social Security Payable | 13 352 | 10 948 | -3 661 | 2 266 |
| Total Assets Less Current Liabilities | 73 133 | 104 666 | 76 487 | |
| Trade Creditors Trade Payables | 738 | 19 172 | 29 996 | 10 823 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/08 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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