Founded in 2004, Hyde Park Investment, classified under reg no. 05091956 is an active company. Currently registered at Finchley Park ME18 6BG, Laddingford the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 25th February 2005 Hyde Park Investment Limited is no longer carrying the name Green Park Investment.
The firm has 2 directors, namely Milya V., Hans V.. Of them, Hans V. has been with the company the longest, being appointed on 16 July 2004 and Milya V. has been with the company for the least time - from 22 August 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alan M. who worked with the the firm until 30 September 2020.
Office Address | Finchley Park |
Office Address2 | Emmet Hill Lane |
Town | Laddingford |
Post code | ME18 6BG |
Country of origin | United Kingdom |
Registration Number | 05091956 |
Date of Incorporation | Fri, 2nd Apr 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Hans V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Capital Holdings International Limited that put Valletta Vlt 1455, Malta as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hans V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Capital Holdings International Limited
171 Old Bakery Street, Valletta Vlt 1455, Malta
Legal authority | Malta Companies Act 1995 |
Legal form | Limited Liability Company |
Country registered | Malta |
Place registered | Malta |
Registration number | C43919 |
Notified on | 6 April 2016 |
Ceased on | 20 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Green Park Investment | February 25, 2005 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 206 706 | 97 990 | 347 903 |
Current Assets | 441 175 | 419 564 | 457 804 |
Debtors | 234 469 | 321 574 | 109 901 |
Net Assets Liabilities | 375 358 | 395 645 | 364 593 |
Other Debtors | 54 031 | 51 979 | 17 509 |
Property Plant Equipment | 8 305 | 8 441 | 4 221 |
Other | |||
Audit-related Assurance Services Fees | 7 000 | 7 000 | 7 000 |
Accrued Income | 839 | 839 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 921 | 11 809 | 11 776 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 554 | 2 330 | |
Administrative Expenses | 513 292 | 395 541 | 305 776 |
Amounts Owed By Related Parties | 168 380 | 169 925 | |
Amounts Owed To Related Parties | 44 962 | 6 005 | 47 968 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 4 | 4 | 3 |
Balances With Banks | 206 706 | 97 990 | 347 903 |
Cash Cash Equivalents Cash Flow Value | 206 706 | 97 990 | |
Comprehensive Income Expense | 21 049 | 20 287 | |
Creditors | 74 122 | 32 360 | 97 432 |
Current Tax For Period | 6 301 | 4 609 | 4 081 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 415 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 415 | ||
Depreciation Amortisation Expense | 4 326 | 5 418 | 5 861 |
Depreciation Expense Property Plant Equipment | 4 326 | 5 418 | 5 861 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 530 | -5 894 | |
Disposals Property Plant Equipment | -3 530 | -6 583 | |
Dividends Paid | -42 000 | ||
Dividends Paid Classified As Financing Activities | -42 000 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -4 057 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 755 | 53 619 | 20 400 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 65 107 | 41 004 | -65 600 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -221 362 | 87 105 | -211 673 |
Gain Loss On Disposals Property Plant Equipment | -2 330 | -689 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 727 | -28 | 63 |
Income Taxes Paid Refund Classified As Operating Activities | 1 716 | 5 367 | 4 609 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 183 884 | -108 716 | 249 913 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 1 727 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 418 | 5 861 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 2 991 | ||
Interest Paid Classified As Financing Activities | -2 991 | ||
Interest Paid Classified As Operating Activities | 2 991 | ||
Interest Payable Similar Charges Finance Costs | 2 991 | 28 | |
Interest Received Classified As Investing Activities | 4 092 | 4 164 | 2 094 |
Interest Received Classified As Operating Activities | 4 092 | 4 164 | 2 094 |
Minimum Operating Lease Payments Recognised As Expense | 28 893 | 32 136 | 24 102 |
Net Cash Flows From Used In Financing Activities | -7 048 | ||
Net Cash Flows From Used In Investing Activities | 4 176 | -1 390 | -236 |
Net Cash Flows From Used In Operating Activities | 186 756 | -107 326 | 292 149 |
Net Cash Generated From Operations | 188 472 | -101 959 | 296 758 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 32 217 | 26 150 | 19 485 |
Net Current Assets Liabilities | 367 053 | 387 204 | 360 372 |
Nominal Value Allotted Share Capital | 240 | 240 | 240 |
Number Shares Issued Fully Paid | 955 | 955 | 955 |
Operating Profit Loss | 23 834 | 20 760 | 12 935 |
Other Employee Expense | 2 820 | 3 047 | 3 168 |
Other Finance Income | 4 092 | 4 164 | 2 094 |
Other Interest Receivable Similar Income Finance Income | 4 092 | 4 164 | 2 094 |
Other Payables Accrued Expenses | 12 506 | 7 540 | 7 563 |
Other Post-employment Benefit Costs | 421 | 442 | |
Other Revenue | 3 810 | 3 667 | |
Pension Costs Defined Contribution Plan | 3 438 | 3 194 | 4 192 |
Prepayments | 12 058 | 11 967 | 8 209 |
Proceeds From Sales Property Plant Equipment | 2 330 | ||
Profit Loss | 21 049 | 20 287 | 10 948 |
Profit Loss On Ordinary Activities Before Tax | 24 935 | 24 896 | 15 029 |
Property Plant Equipment Gross Cost | 18 226 | 20 250 | 15 997 |
Purchase Property Plant Equipment | -2 246 | -5 554 | -2 330 |
Revenue From Sale Goods | 537 126 | 412 491 | 315 044 |
Selling Average Number Employees | 4 | 4 | 3 |
Social Security Costs | 28 051 | 17 560 | 11 147 |
Staff Costs Employee Benefits Expense | 301 694 | 217 003 | 159 175 |
Taxation Social Security Payable | 10 612 | 3 324 | 2 235 |
Tax Expense Credit Applicable Tax Rate | 4 738 | 4 730 | 2 856 |
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | 934 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 420 | -918 | 538 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 209 | 797 | 687 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 886 | 4 609 | 4 081 |
Trade Creditors Trade Payables | 27 | 10 418 | 35 528 |
Trade Debtors Trade Receivables | 87 703 | 83 344 | |
Turnover Revenue | 537 126 | 416 301 | 318 711 |
Unpaid Contributions To Pension Schemes | 648 | 464 | 57 |
Wages Salaries | 267 385 | 192 781 | 140 226 |
Amount Specific Advance Or Credit Directors | -5 668 | -5 668 | -5 970 |
Amount Specific Advance Or Credit Made In Period Directors | -5 693 | 5 805 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -5 668 | -11 361 | -6 106 |
Company Contributions To Money Purchase Plans Directors | 1 313 | 440 | 1 734 |
Director Remuneration | 175 000 | 81 167 | 66 413 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st March 2023 filed on: 3rd, September 2023 |
accounts | Free Download (25 pages) |
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