Founded in 2016, Hilmer (northern Ireland) Holding, classified under reg no. NI638447 is an active company. Currently registered at Victoria House BT1 4LS, Belfast the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 4 directors, namely Cresten G., Martin L. and Bjorn E. and others. Of them, Mikkel G. has been with the company the longest, being appointed on 13 May 2016 and Cresten G. has been with the company for the least time - from 22 December 2022. As of 28 April 2024, there were 2 ex directors - Norma J., Richard P. and others listed below. There were no ex secretaries.
| Office Address | Victoria House |
| Office Address2 | Gloucester Street |
| Town | Belfast |
| Post code | BT1 4LS |
| Country of origin | United Kingdom |
| Registration Number | NI638447 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 07 January 2022
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 13 May 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Søstrene Grenes Holdings from Viby J, Denmark. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rn Retail Group Uk Limited that entered Belfast, Northern Ireland as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Søstrene Grenes Holdings
Gunar Clausens Vej 20 8260, Viby J, Denmark
| Legal authority | Danish |
| Legal form | Private Limited Company |
| Country registered | Denmark |
| Place registered | The Danish Business Authority |
| Registration number | 35140328 |
| Notified on | 13 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rn Retail Group Uk Limited
Forsyth House Cromac Square, Belfast, BT2 8LA, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Uk Companies House |
| Registration number | Ni638953 |
| Notified on | 15 June 2016 |
| Ceased on | 7 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 787 | 54 301 | 49 787 | 31 263 |
| Current Assets | 619 703 | 553 791 | 567 669 | 1 039 431 |
| Debtors | 592 916 | 499 490 | 517 882 | 1 008 168 |
| Net Assets Liabilities | 179 471 | 196 937 | 198 376 | |
| Other Debtors | 2 070 | |||
| Other | ||||
| Accrued Liabilities | 2 600 | 2 000 | 2 500 | 12 311 |
| Administrative Expenses | 2 | -64 | -95 | |
| Amounts Owed By Group Undertakings | 588 100 | 492 604 | 517 882 | 1 003 314 |
| Amounts Owed To Group Undertakings | 271 348 | 96 949 | 329 945 | |
| Comprehensive Income Expense | -3 526 | 17 466 | 1 439 | 780 084 |
| Corporation Tax Payable | 4 097 | 4 434 | 20 | |
| Creditors | 271 348 | 96 949 | 369 296 | 60 985 |
| Current Tax For Period | 4 097 | 337 | ||
| Further Item Interest Expense Component Total Interest Expense | 16 322 | 67 | 1 239 | 94 |
| Further Item Interest Income Component Total Interest Income | 14 323 | 15 435 | 3 015 | 105 |
| Further Operating Expense Item Component Total Operating Expenses | 2 000 | 2 000 | 2 500 | |
| Income From Shares In Group Undertakings | 780 000 | |||
| Interest Expense On Bank Overdrafts | 3 188 | 6 268 | 2 | |
| Interest Payable Similar Charges Finance Costs | 21 006 | 18 936 | 1 239 | 96 |
| Investments Fixed Assets | 3 | 3 | 3 | 14 |
| Investments In Group Undertakings | 3 | 3 | 3 | 14 |
| Net Current Assets Liabilities | 450 816 | 293 883 | 198 373 | 978 446 |
| Number Shares Issued Fully Paid | 4 | 4 | 400 | |
| Operating Profit Loss | -2 | 25 064 | 95 | |
| Other Interest Receivable Similar Income Finance Income | 14 323 | 15 435 | 3 015 | 105 |
| Other Operating Income Format1 | 25 000 | |||
| Par Value Share | 1 | 1 | 0 | |
| Profit Loss | -3 526 | 17 466 | 1 439 | 780 084 |
| Profit Loss On Ordinary Activities Before Tax | -6 685 | 21 563 | 1 776 | 780 104 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 159 | 4 097 | 337 | 20 |
| Total Assets Less Current Liabilities | 450 819 | 293 886 | 198 376 | 978 460 |
| Trade Creditors Trade Payables | 317 | 790 | 1 630 | 6 124 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to April 30, 2023 filed on: 6th, December 2023 |
accounts | Free Download (15 pages) |
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