Huell Ltd is a private limited company situated at 38 Grange Road, West Kirby, Wirral CH48 4EA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 1 director.
Director George A., appointed on 04 December 2019.
The company is officially categorised as "activities of mortgage finance companies" (SIC: 64922).
The latest confirmation statement was sent on 2022-11-04 and the due date for the following filing is 2023-11-18. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 38 Grange Road |
Office Address2 | West Kirby |
Town | Wirral |
Post code | CH48 4EA |
Country of origin | United Kingdom |
Registration Number | 12348333 |
Date of Incorporation | Wed, 4th Dec 2019 |
Industry | Activities of mortgage finance companies |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is George A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George A.
Notified on | 4 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 67 132 | 37 089 | 16 646 |
Current Assets | 118 103 | 146 169 | 192 455 |
Debtors | 50 971 | 109 080 | 175 809 |
Net Assets Liabilities | 25 658 | 107 171 | 127 504 |
Other Debtors | 971 | 69 080 | 3 809 |
Property Plant Equipment | 42 670 | 98 762 | 64 540 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 911 | 46 253 | 5 648 |
Amounts Owed By Associates | 50 000 | 40 000 | 172 000 |
Average Number Employees During Period | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 43 333 | 33 333 | 23 333 |
Creditors | 43 333 | 81 534 | 67 668 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 252 | ||
Disposals Property Plant Equipment | 140 327 | ||
Dividends Paid | 91 239 | 65 300 | 69 500 |
Finance Lease Liabilities Present Value Total | 48 201 | 44 335 | |
Increase Decrease In Property Plant Equipment | 86 087 | 65 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 911 | 32 342 | 4 647 |
Net Current Assets Liabilities | 34 428 | 108 708 | 146 767 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 53 071 | 150 | 175 |
Other Taxation Social Security Payable | 23 937 | 25 387 | 30 581 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | 116 797 | 146 813 | 89 833 |
Property Plant Equipment Gross Cost | 56 581 | 145 015 | 70 188 |
Provisions For Liabilities Balance Sheet Subtotal | 8 107 | 18 765 | 16 135 |
Total Additions Including From Business Combinations Property Plant Equipment | 56 581 | 88 434 | 65 500 |
Total Assets Less Current Liabilities | 77 098 | 207 470 | 211 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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