Hk Capital & Investment Group Ltd is a private limited company that can be found at 45 Nork Way, Nork Way, Banstead SM7 1PB. Its total net worth is valued to be roughly -52377 pounds, while the fixed assets belonging to the company come to 4572 pounds. Incorporated on 2004-01-22, this 20-year-old company is run by 1 director.
Director Hans K., appointed on 25 April 2018.
The company is officially categorised as "joinery installation" (SIC: 43320). According to Companies House data there was a change of name on 2017-06-08 and their previous name was Malm Construction Ltd.
The last confirmation statement was sent on 2023-07-07 and the due date for the next filing is 2024-07-21. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 45 Nork Way |
| Office Address2 | Nork Way |
| Town | Banstead |
| Post code | SM7 1PB |
| Country of origin | United Kingdom |
| Registration Number | 05023328 |
| Date of Incorporation | Thu, 22nd Jan 2004 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 25 April 2018
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Hans K. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Jim M. This PSC has significiant influence or control over the company,.
Hans K.
| Notified on | 25 April 2018 |
| Nature of control: |
significiant influence or control |
Jim M.
| Notified on | 1 January 2017 |
| Ceased on | 25 April 2018 |
| Nature of control: |
significiant influence or control |
| Malm Construction | June 8, 2017 |
| Hk Capital & Investment Group | April 20, 2017 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -51 377 | -52 377 | -52 376 | -63 463 | -63 510 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 24 447 | 46 265 | 68 966 | 55 438 | 87 863 | 85 732 | 85 732 | 85 731 | 127 892 | 33 619 | -40 246 | 4 730 |
| Debtors | 24 410 | 46 265 | 68 966 | 55 399 | 87 863 | 85 732 | 85 732 | 127 558 | 32 400 | -40 247 | 4 319 | |
| Net Assets Liabilities | -63 510 | 63 511 | 63 511 | 63 511 | ||||||||
| Property Plant Equipment | 4 572 | 4 572 | 4 572 | 6 402 | 4 802 | 3 602 | 2 702 | |||||
| Cash Bank On Hand | 334 | 1 219 | 1 | 411 | ||||||||
| Other Debtors | 86 071 | 15 361 | -50 779 | 4 319 | ||||||||
| Cash Bank In Hand | 37 | 83 | ||||||||||
| Intangible Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 377 | -52 377 | -52 376 | -63 463 | -63 510 | |||||||
| Tangible Fixed Assets | 3 572 | 3 572 | 3 572 | 3 572 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -52 427 | -53 427 | -53 427 | -64 462 | ||||||||
| Shareholder Funds | -51 377 | -52 377 | -52 376 | -63 463 | -63 510 | |||||||
| Other | ||||||||||||
| Administrative Expenses | 62 175 | |||||||||||
| Creditors | 155 945 | 153 815 | 153 814 | 153 814 | 174 766 | 47 390 | 26 943 | 24 975 | ||||
| Fixed Assets | 4 572 | 4 572 | 4 572 | 4 572 | 4 572 | 4 572 | 4 572 | 4 572 | ||||
| Gross Profit Loss | 62 173 | |||||||||||
| Net Current Assets Liabilities | 15 126 | 28 872 | 28 872 | -68 035 | -68 082 | 68 083 | 68 083 | 68 083 | -46 874 | -13 771 | -67 189 | -20 245 |
| Operating Profit Loss | -2 | |||||||||||
| Profit Loss | -2 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 | |||||||||||
| Property Plant Equipment Gross Cost | 4 572 | 4 572 | 4 572 | 8 536 | 8 536 | 8 536 | ||||||
| Total Assets Less Current Liabilities | 19 698 | 33 444 | 33 444 | -63 463 | -63 510 | 63 511 | 63 511 | 63 511 | -40 472 | -8 969 | -63 587 | -17 543 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 625 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 625 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 134 | 3 734 | 4 934 | 5 834 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 134 | 1 600 | 1 200 | 900 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 964 | |||||||||||
| Creditors Due After One Year | 71 075 | 85 821 | 85 821 | 113 015 | ||||||||
| Creditors Due Within One Year | 9 321 | 17 393 | 40 094 | 10 501 | 155 945 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | -11 086 | -45 | ||||||||||
| Instalment Debts Due After5 Years | 1 | |||||||||||
| Other Debtors Due After One Year | 24 447 | 46 266 | ||||||||||
| Revaluation Reserve | 50 | 50 | 50 | |||||||||
| Secured Debts | 9 321 | 17 393 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 837 | 3 572 | 3 572 | 3 572 | ||||||||
| Tangible Fixed Assets Depreciation | 1 265 | 1 265 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 45 Nork Way Nork Way Banstead SM7 1PB. Change occurred on 2021-03-16. Company's previous address: PO Box 385 PO Box 385 the Avenue Tadworth KT20 9FN England. filed on: 16th, March 2021 |
address | Free Download (1 page) |
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