Founded in 2016, Hulland Investments, classified under reg no. 10002926 is an active company. Currently registered at 10 Stadium Business Court Millennium Way DE24 8HP, Derby the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Billette H., appointed on 12 February 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Stadium Business Court Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HP |
| Country of origin | United Kingdom |
| Registration Number | 10002926 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 12 February 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Billette H. The abovementioned PSC and has 75,01-100% shares.
Billette H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 560 | 8 444 | 3 344 | 1 037 | 24 663 | 62 869 | 34 739 |
| Current Assets | 5 617 | 8 487 | 3 344 | 62 869 | 37 648 | ||
| Debtors | 57 | 43 | 2 909 | ||||
| Net Assets Liabilities | 1 332 | 4 699 | 9 212 | 14 619 | 12 692 | 25 603 | 28 508 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 163 554 | 32 601 | |||||
| Bank Borrowings | 155 790 | 149 047 | 141 534 | 133 407 | 125 239 | 116 538 | 106 060 |
| Bank Borrowings Overdrafts | 149 110 | 142 367 | 7 145 | 17 472 | 17 472 | 17 040 | 17 040 |
| Corporation Tax Payable | 333 | 794 | 1 852 | 1 268 | 1 268 | 2 581 | 3 319 |
| Creditors | 149 110 | 142 367 | 134 389 | 115 935 | 107 767 | 99 498 | 89 020 |
| Investment Property | 495 894 | 495 894 | 495 894 | 495 894 | 495 894 | 659 448 | 692 049 |
| Investment Property Fair Value Model | 495 894 | 495 894 | 495 894 | 495 894 | 495 894 | 659 448 | 692 049 |
| Loans From Directors | 194 843 | 192 658 | 198 218 | 198 218 | 196 218 | 194 318 | 192 718 |
| Loans From Other Related Parties Other Than Directors | 148 213 | 156 183 | 146 140 | 145 937 | 181 938 | 381 038 | 398 092 |
| Net Current Assets Liabilities | -345 452 | -348 828 | -352 293 | -365 340 | -375 435 | -534 347 | -574 521 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 3 367 | ||||||
| Recoverable Value-added Tax | 57 | 43 | 2 909 | ||||
| Total Assets Less Current Liabilities | 150 442 | 147 066 | 143 601 | 130 554 | 120 459 | 125 101 | 117 528 |
| Value-added Tax Payable | 1 282 | 2 482 | 2 202 | 1 239 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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