Founded in 2015, Hyson Green, classified under reg no. 09638003 is an active company. Currently registered at New Brook House 385 Alfreton Road NG7 5LR, Nottingham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 3 directors in the the firm, namely Mohammed S., Taiyba S. and Jamil A.. In addition one secretary - Jamil A. - is with the company. As of 6 May 2024, there was 1 ex director - Mohammed S.. There were no ex secretaries.
| Office Address | New Brook House 385 Alfreton Road |
| Office Address2 | 2nd Floor |
| Town | Nottingham |
| Post code | NG7 5LR |
| Country of origin | United Kingdom |
| Registration Number | 09638003 |
| Date of Incorporation | Mon, 15th Jun 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 | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 15 June 2015
Position: Secretary
Appointed: 15 June 2015
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Mohammed S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jamil A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed S.
| Notified on | 15 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamil A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -43 168 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 876 | 272 649 | 66 333 | 33 904 | 64 348 | |
| Current Assets | 76 087 | 1 516 153 | 2 436 889 | 1 715 337 | 1 008 264 | 1 580 227 |
| Debtors | 55 494 | 1 457 277 | 2 164 240 | 1 649 004 | 974 360 | 1 515 879 |
| Net Assets Liabilities | 6 107 038 | 13 050 620 | 13 870 853 | 14 076 567 | 14 949 094 | |
| Other Debtors | 1 401 550 | 1 804 158 | 1 649 004 | 974 360 | 984 601 | |
| Property Plant Equipment | 471 534 | 499 182 | 391 338 | 324 341 | 269 897 | |
| Cash Bank In Hand | 20 593 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -43 168 | |||||
| Tangible Fixed Assets | 1 002 334 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -43 170 | |||||
| Shareholder Funds | -43 168 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 065 | 348 696 | 407 122 | 474 119 | 529 070 | |
| Amounts Owed By Related Parties | 330 301 | 531 278 | ||||
| Average Number Employees During Period | 8 | 5 | 5 | 5 | 8 | |
| Bank Borrowings Overdrafts | 94 | |||||
| Corporation Tax Payable | 29 068 | 215 605 | 172 301 | 110 956 | ||
| Corporation Tax Recoverable | 29 781 | |||||
| Creditors | 1 219 554 | 1 203 972 | 1 128 536 | 1 068 777 | 1 087 535 | |
| Disposals Investment Property Fair Value Model | 1 200 | |||||
| Fixed Assets | 1 002 334 | 15 269 758 | 25 290 852 | 26 262 393 | 27 686 632 | 28 330 932 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 155 144 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 631 | 82 074 | 66 997 | 54 950 | ||
| Investment Property | 14 798 223 | 24 791 669 | 25 871 054 | 27 362 290 | 28 061 034 | |
| Investment Property Fair Value Model | 14 798 223 | 24 791 669 | 25 871 055 | 27 362 290 | 28 061 034 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -1 045 502 | -6 677 956 | -7 874 070 | -8 184 679 | -8 480 284 | -8 222 497 |
| Other Creditors | 1 219 554 | 1 203 972 | 1 128 536 | 1 068 777 | 1 087 535 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 648 | |||||
| Other Disposals Property Plant Equipment | 50 345 | |||||
| Other Taxation Social Security Payable | 915 | 502 | ||||
| Property Plant Equipment Gross Cost | 710 599 | 847 878 | 798 460 | 798 967 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 265 210 | 3 162 190 | 3 078 325 | 4 061 004 | 4 071 806 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 137 279 | 927 | 506 | |||
| Total Assets Less Current Liabilities | -43 168 | 8 591 802 | 17 416 782 | 18 077 714 | 19 206 348 | 20 108 435 |
| Trade Creditors Trade Payables | 194 544 | 19 486 | 78 | 1 893 | 9 090 | |
| Trade Debtors Trade Receivables | 55 727 | |||||
| Creditors Due Within One Year | 1 121 589 | |||||
| Tangible Fixed Assets Additions | 1 024 724 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 024 724 | |||||
| Tangible Fixed Assets Depreciation | 22 390 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 390 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, September 2023 |
accounts | Free Download (12 pages) |
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