Hinds Head Kb Ltd is a private limited company located at 267 Water Road, London HA0 1HX. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Devan P., appointed on 24 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-05-16 and the deadline for the subsequent filing is 2024-05-30. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 267 Water Road |
Town | London |
Post code | HA0 1HX |
Country of origin | United Kingdom |
Registration Number | 10776111 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Balmon Investments Ltd from London, United Kingdom. This PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Balmon Investments Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08495478 |
Notified on | 1 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 935 | 11 151 | 23 741 | 29 256 | 12 906 | 30 952 |
Current Assets | 26 637 | 58 410 | 54 711 | 70 203 | 42 205 | 60 026 |
Debtors | 23 702 | 47 259 | 30 970 | 40 947 | 29 299 | 29 074 |
Net Assets Liabilities | 89 775 | 158 725 | 169 360 | |||
Other Debtors | 20 666 | 46 700 | 30 970 | 30 947 | 29 299 | 29 074 |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 691 185 | 316 692 | 1 844 | |||
Amounts Owed To Group Undertakings | 718 448 | 1 068 448 | 1 004 448 | 974 448 | 234 448 | 234 448 |
Bank Borrowings | 702 000 | 702 000 | ||||
Bank Borrowings Overdrafts | 702 000 | 702 000 | ||||
Creditors | 720 963 | 1 073 598 | 1 020 705 | 990 149 | 702 000 | 251 096 |
Investment Property | 691 185 | 1 007 877 | 1 009 721 | 1 009 721 | 1 080 000 | 1 080 000 |
Investment Property Fair Value Model | 691 185 | 1 007 877 | 1 009 721 | 1 009 721 | 1 080 000 | |
Net Current Assets Liabilities | -694 326 | -1 015 188 | -965 994 | -919 946 | -201 705 | -191 070 |
Other Creditors | 2 515 | 2 251 | 2 251 | 2 326 | 2 500 | 10 501 |
Other Taxation Social Security Payable | 14 006 | 13 375 | 6 962 | 6 147 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 570 | 17 570 | ||||
Total Assets Less Current Liabilities | -3 141 | -7 311 | 43 727 | 89 775 | 878 295 | 888 930 |
Trade Creditors Trade Payables | 2 899 | |||||
Trade Debtors Trade Receivables | 3 036 | 559 | ||||
Amounts Owed By Group Undertakings | 10 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 70 279 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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