Hilts started in year 2015 as Private Limited Company with registration number 09489519. The Hilts company has been functioning successfully for nine years now and its status is active. The firm's office is based in Winchester at 16 City Business Centre Hyde Street. Postal code: SO23 7TA.
At present there are 2 directors in the the company, namely William L. and Nicola L.. In addition one secretary - William L. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 City Business Centre Hyde Street |
| Office Address2 | Studio 82 |
| Town | Winchester |
| Post code | SO23 7TA |
| Country of origin | United Kingdom |
| Registration Number | 09489519 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 13 March 2015
Position: Director
Appointed: 13 March 2015
Position: Director
Appointed: 13 March 2015
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Nicola L. This PSC and has 25-50% shares. The second one in the PSC register is William L. This PSC owns 25-50% shares.
Nicola L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
William L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 517 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 471 | 14 959 | 9 970 | 22 298 | 27 121 | 16 796 | 23 941 | 31 015 |
| Current Assets | 14 096 | 14 959 | 27 121 | 17 867 | 25 101 | 34 539 | ||
| Debtors | 2 625 | 1 071 | 1 160 | 3 524 | ||||
| Net Assets Liabilities | 34 | 9 616 | 14 054 | 8 403 | 11 250 | 18 307 | ||
| Cash Bank In Hand | 11 471 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 3 517 | |||||||
| Shareholder Funds | 3 517 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 930 | 690 | 695 | 700 | 720 | 720 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 192 | 186 | ||||||
| Creditors | 10 579 | 12 922 | 9 936 | 12 682 | 13 067 | 9 464 | 13 851 | 16 232 |
| Loans From Directors | 6 951 | 7 356 | 6 964 | 6 798 | 10 467 | 8 845 | ||
| Net Current Assets Liabilities | 3 517 | 2 037 | 34 | 9 616 | 14 054 | 8 403 | 11 250 | 18 307 |
| Taxation Social Security Payable | 2 055 | 4 636 | 5 408 | 1 966 | 2 472 | 6 481 | ||
| Trade Debtors Trade Receivables | 2 625 | 94 | 1 160 | 3 524 | ||||
| Creditors Due Within One Year | 10 579 | |||||||
| Other Creditors | 5 758 | 8 136 | 7 881 | |||||
| Other Taxation Social Security Payable | 4 821 | 4 786 | 2 055 | |||||
| Total Assets Less Current Liabilities | 3 517 | 2 037 | 34 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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