Hillvenor started in year 2009 as Private Limited Company with registration number 07000893. The Hillvenor company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Harrow at 4 Hillfield Close. Postal code: HA2 6BA.
At the moment there are 2 directors in the the firm, namely Chandubhai P. and Ajit P.. In addition one secretary - Chandubhai P. - is with the company. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 4 Hillfield Close |
| Town | Harrow |
| Post code | HA2 6BA |
| Country of origin | United Kingdom |
| Registration Number | 07000893 |
| Date of Incorporation | Wed, 26th Aug 2009 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 01 September 2022
Position: Secretary
Appointed: 26 August 2009
Position: Director
Appointed: 26 August 2009
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Ajit P. The abovementioned PSC and has 75,01-100% shares.
Ajit P.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 10 576 | 33 182 | 26 680 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 173 413 | 218 234 | 266 309 | 298 555 | 261 004 | |||||
| Net Assets Liabilities | 26 680 | 31 498 | 67 427 | 119 973 | ||||||
| Cash Bank In Hand | 108 767 | 127 196 | 158 157 | |||||||
| Cash Bank On Hand | 158 157 | 183 391 | 126 653 | 173 413 | 203 826 | 263 101 | 295 416 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 576 | 33 182 | 26 680 | |||||||
| Debtors | 14 408 | 3 208 | 3 139 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 575 | 33 181 | 26 679 | |||||||
| Shareholder Funds | 10 576 | 33 182 | 26 680 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 40 000 | 151 893 | 77 035 | 107 742 | 138 998 | 190 705 | 231 128 | 141 031 | ||
| Net Current Assets Liabilities | 50 576 | 73 182 | 66 680 | 31 498 | 49 618 | 65 671 | 79 236 | 75 604 | 67 427 | 119 973 |
| Total Assets Less Current Liabilities | 50 576 | 73 182 | 66 680 | 31 498 | 49 618 | 65 671 | 79 236 | 75 604 | 67 427 | 119 973 |
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 468 | 1 468 | 1 468 | 1 468 | 1 468 | 1 468 | ||||
| Creditors Due After One Year | 40 000 | 40 000 | 40 000 | |||||||
| Creditors Due Within One Year | 58 191 | 54 014 | 91 477 | |||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 40 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 40 000 | 146 118 | 68 112 | 98 127 | 129 964 | 180 650 | 222 491 | |||
| Other Taxation Social Security Payable | 6 595 | 5 775 | 8 923 | 9 615 | 9 034 | 10 055 | 8 637 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 468 | 1 468 | 1 468 | 1 468 | 1 468 | 1 468 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 468 | 1 468 | ||||||||
| Tangible Fixed Assets Depreciation | 1 468 | 1 468 | ||||||||
| Trade Debtors Trade Receivables | 14 408 | 3 208 | 3 139 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 29th, January 2024 |
accounts | Free Download (2 pages) |
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