Hylyfe Lmp Management Ltd is a private limited company located at 10 Pemberton Street, Nottingham NG1 1GS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-08, this 4-year-old company is run by 2 directors and 2 secretaries.
Director Samuel M., appointed on 08 September 2020. Director Robert M., appointed on 08 September 2020.
As far as secretaries are concerned, we can name: Robert M., appointed on 08 September 2020, Samuel M. (date of appointment: 08 September 2020).
The company is classified as "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-09-07 and the deadline for the following filing is 2024-09-21. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 10 Pemberton Street |
| Town | Nottingham |
| Post code | NG1 1GS |
| Country of origin | United Kingdom |
| Registration Number | 12865622 |
| Date of Incorporation | Tue, 8th Sep 2020 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (378 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2020
Position: Director
Appointed: 08 September 2020
Position: Secretary
Appointed: 08 September 2020
Position: Secretary
Appointed: 08 September 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Robert M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samuel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 8 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel M.
| Notified on | 8 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 351 | 13 167 | 8 583 | 26 608 |
| Current Assets | 1 886 | 75 589 | 70 198 | 137 050 |
| Debtors | 1 535 | 62 422 | 61 615 | 110 442 |
| Net Assets Liabilities | -6 648 | 495 | 9 828 | |
| Other Debtors | 46 543 | 35 588 | 90 651 | |
| Property Plant Equipment | 1 495 | 2 556 | 1 764 | 1 867 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 110 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 110 | |||
| Accrued Liabilities Deferred Income | 3 000 | 16 730 | 13 403 | 10 736 |
| Accumulated Depreciation Impairment Property Plant Equipment | 498 | 1 353 | 2 192 | 3 170 |
| Average Number Employees During Period | 2 | 5 | 4 | 4 |
| Corporation Tax Payable | 152 | 3 165 | ||
| Creditors | 10 295 | 84 793 | 71 026 | 128 622 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 855 | 839 | 978 |
| Net Current Assets Liabilities | -8 409 | -9 204 | -828 | 8 428 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 3 994 | 33 536 | 24 973 | 22 468 |
| Other Taxation Social Security Payable | 27 269 | 387 | 13 303 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 702 | 695 | 11 374 | 9 599 |
| Property Plant Equipment Gross Cost | 1 993 | 3 909 | 3 956 | 5 037 |
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 467 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 993 | 1 916 | 47 | 1 081 |
| Total Assets Less Current Liabilities | -6 914 | -6 648 | 936 | 10 295 |
| Trade Creditors Trade Payables | 3 301 | 6 118 | 603 | 14 769 |
| Trade Debtors Trade Receivables | 15 184 | 14 653 | 10 192 | |
| Recoverable Value-added Tax | 632 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 8, 2020 filed on: 23rd, September 2024 |
persons with significant control | Free Download (2 pages) |
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