Founded in 2012, Hillyhog, classified under reg no. 08224016 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Susan F., David H.. Of them, Susan F., David H. have been with the company the longest, being appointed on 21 September 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08224016 |
| Date of Incorporation | Fri, 21st Sep 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 21 September 2012
Position: Director
Appointed: 21 September 2012
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is David H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Susan F. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan F.
| Notified on | 17 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 820 | 33 678 | 40 239 | 62 685 | 26 856 | 3 048 | 16 688 | 4 955 | |
| Current Assets | 28 829 | 36 311 | 46 278 | 46 179 | 68 685 | 30 756 | 5 896 | 16 835 | 10 689 |
| Debtors | 6 000 | 2 491 | 12 600 | 5 940 | 6 000 | 3 900 | 2 848 | 147 | 5 734 |
| Net Assets Liabilities | 597 | 21 265 | 16 674 | 37 352 | 20 994 | 514 | 4 248 | 143 | |
| Other Debtors | 147 | ||||||||
| Property Plant Equipment | 1 410 | 1 693 | 1 507 | 1 121 | 2 793 | 2 711 | 1 800 | 623 | |
| Cash Bank In Hand | 22 829 | 33 820 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 805 | 597 | |||||||
| Tangible Fixed Assets | 380 | 1 410 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 705 | 497 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 836 | 2 641 | 3 527 | 4 578 | 5 953 | 7 397 | 8 785 | 10 021 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 088 | 700 | 665 | 3 047 | 1 362 | 477 | 59 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 10 056 | 15 863 | 13 424 | 19 548 | 7 655 | 3 295 | 10 371 | 5 579 | |
| Creditors | 37 124 | 26 706 | 31 012 | 32 454 | 12 555 | 8 093 | 14 387 | 11 169 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 805 | 886 | 1 051 | 1 375 | 1 444 | 1 388 | 1 236 | ||
| Net Current Assets Liabilities | 425 | -813 | 19 572 | 15 167 | 36 231 | 18 201 | -2 197 | 2 448 | -480 |
| Other Creditors | 3 600 | 2 200 | 3 100 | 3 200 | 3 200 | 3 420 | 3 475 | 3 475 | |
| Other Taxation Social Security Payable | 297 | 2 049 | 6 165 | 7 514 | 991 | 930 | 2 054 | ||
| Property Plant Equipment Gross Cost | 3 246 | 4 334 | 5 034 | 5 699 | 8 746 | 10 108 | 10 585 | 10 644 | |
| Trade Creditors Trade Payables | 496 | 54 | 61 | ||||||
| Trade Debtors Trade Receivables | 2 491 | 12 600 | 5 940 | 6 000 | 3 900 | 2 848 | 5 280 | ||
| Capital Employed | 805 | 597 | |||||||
| Creditors Due Within One Year | 28 404 | 37 124 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 753 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 493 | 3 246 | |||||||
| Tangible Fixed Assets Depreciation | 1 113 | 1 836 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 723 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 8, 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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