Founded in 2016, Hl Holdco, classified under reg no. 10199658 is an active company. Currently registered at 58 High Street HA5 5PZ, Pinner the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Krishan P. and Sunanda P.. In addition one secretary - Sunanda P. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 High Street |
Town | Pinner |
Post code | HA5 5PZ |
Country of origin | United Kingdom |
Registration Number | 10199658 |
Date of Incorporation | Wed, 25th May 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Sunanda P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Krishan P. This PSC owns 50,01-75% shares.
Sunanda P.
Notified on | 25 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Krishan P.
Notified on | 26 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 168 742 | 84 488 | 28 221 | 1 456 | 12 710 | 15 736 |
Current Assets | 168 742 | 106 851 | 620 223 | 799 072 | 856 768 | 170 861 |
Debtors | 22 363 | 592 002 | 797 616 | 844 058 | 155 125 | |
Net Assets Liabilities | 94 576 | 220 579 | 787 177 | 1 005 853 | 1 139 390 | 1 380 066 |
Property Plant Equipment | 900 000 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 2 340 | |||||
Amounts Owed By Related Parties | 22 363 | 592 002 | 797 616 | 844 058 | 155 125 | |
Amounts Owed To Group Undertakings | 83 702 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 1 708 171 | |||||
Bank Borrowings Overdrafts | 1 562 260 | 1 458 555 | 1 354 662 | 1 296 109 | 1 215 146 | 1 341 193 |
Corporation Tax Payable | 1 560 | 7 659 | 5 543 | 13 208 | 16 222 | 12 941 |
Creditors | 1 940 891 | 1 864 136 | 1 810 463 | 1 766 422 | 1 687 267 | 1 775 014 |
Fixed Assets | 2 136 523 | 3 036 723 | ||||
Investments Fixed Assets | 2 136 523 | 2 136 523 | 2 136 523 | 2 136 523 | 2 136 523 | 2 136 723 |
Investments In Group Undertakings Participating Interests | 2 136 523 | 2 136 523 | 2 136 723 | |||
Net Current Assets Liabilities | -164 506 | -51 808 | 461 117 | 635 752 | 690 134 | 118 357 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 378 631 | 405 581 | 455 801 | 470 313 | 472 121 | 433 821 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 900 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 625 923 | |||||
Total Assets Less Current Liabilities | 1 949 186 | 2 084 715 | 2 597 640 | 2 772 275 | 2 826 657 | 3 155 080 |
Total Borrowings | 1 562 260 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 274 077 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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