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Hpn Investments Limited BIRMINGHAM

Hpn Investments started in year 2015 as Private Limited Company with registration number 09490195. The Hpn Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 22 Cliveden Avenue. Postal code: B20 3DS.

The firm has one director. Hemant N., appointed on 14 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Hpn Investments Limited Address / Contact

Office Address 22 Cliveden Avenue
Office Address2 Perry Barr
Town Birmingham
Post code B20 3DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09490195
Date of Incorporation Sat, 14th Mar 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Hemant N.

Position: Director

Appointed: 14 March 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Hemant N. This PSC and has 75,01-100% shares. Another one in the PSC register is Priti R. This PSC owns 25-50% shares.

Hemant N.

Notified on 15 June 2016
Nature of control: 75,01-100% shares

Priti R.

Notified on 15 June 2016
Ceased on 27 January 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 439       
Balance Sheet
Cash Bank On Hand 6 14411 81620 86227 98735 99126 22629 237
Current Assets2 2726 14412 82421 87029 97638 18028 41529 237
Debtors  1 0081 0081 9892 1892 189 
Net Assets Liabilities 5 1729 61517 43325 06232 97627 37930 389
Other Debtors  1 0081 0081 9892 1892 189 
Property Plant Equipment 432 084432 084432 084432 084432 084432 084432 084
Tangible Fixed Assets207 022       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 339       
Shareholder Funds1 439       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal5221 044      
Administrative Expenses 3 5189 199     
Bank Borrowings Overdrafts 305 000305 000305 000305 000305 000305 000305 000
Comprehensive Income Expense 3 7334 443     
Corporation Tax Payable 9341 0431 8351 7901 856  
Creditors3169342 6093 9234 4002 900522522
Fixed Assets207 022432 084      
Gross Profit Loss 19 24526 240     
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 11 06111 560     
Interest Income On Bank Deposits  4     
Interest Payable Similar Charges Finance Costs 11 06111 560     
Net Current Assets Liabilities1 4345 21010 21517 94725 57635 28027 89328 715
Operating Profit Loss 15 72717 041     
Other Creditors 1 0441 5662 0882 610522522522
Other Interest Receivable Similar Income Finance Income  4     
Profit Loss 3 7334 443     
Profit Loss On Ordinary Activities Before Tax 4 6665 485     
Property Plant Equipment Gross Cost  432 084432 084432 084432 084432 084432 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9331 042     
Total Assets Less Current Liabilities208 456437 294442 299450 031457 660467 364459 977460 799
Trade Creditors Trade Payables     522  
Turnover Revenue 19 24526 240     
Advances Credits Directors126 078127 684127 598127 598129 388127 598125 410 
Bank Borrowings Overdrafts Secured-150 000       
Cash Bank2 272       
Creditors Due After One Year207 017       
Creditors Due Within One Year838       
Net Assets Liability Excluding Pension Asset Liability1 439       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid-100       
Tangible Fixed Assets Additions207 022       
Tangible Fixed Assets Cost Or Valuation207 022       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 29th January 2024
filed on: 31st, January 2024 		Free Download (4 pages)

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