Hillcrest Homes (est. 1985) started in year 2014 as Private Limited Company with registration number 09351915. The Hillcrest Homes (est. 1985) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Mynshulls House. Postal code: M3 1SQ. Since Thursday 14th May 2015 Hillcrest Homes (est. 1985) Limited is no longer carrying the name Jcco 366.
The company has one director. Richard F., appointed on 1 August 2020. There are currently no secretaries appointed. As of 4 May 2024, there were 4 ex directors - Stephen R., Michael K. and others listed below. There were no ex secretaries.
| Office Address | Mynshulls House |
| Office Address2 | 14 Cateaton Street |
| Town | Manchester |
| Post code | M3 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 09351915 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 August 2020
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Nikal Limited from Manchester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikal Limited
Mynshulls House 14 Cateaton Street, Manchester, M3 1SQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 03668294 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jcco 366 | May 14, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 087 | 772 765 | 96 124 | 7 325 | 302 831 | 25 514 | 5 075 |
| Current Assets | 768 729 | 1 122 148 | 1 351 974 | 1 490 871 | 2 231 968 | 2 398 899 | 484 926 |
| Debtors | 527 650 | 169 719 | 768 344 | 853 891 | 1 633 154 | 2 190 930 | 372 396 |
| Other Debtors | 52 361 | 1 066 | 1 798 | 4 | 1 260 | 1 | 1 |
| Property Plant Equipment | 10 207 | 8 518 | 5 847 | 1 482 | |||
| Total Inventories | 218 992 | 179 664 | 487 506 | 629 655 | 295 983 | 182 455 | 107 455 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 144 340 | 226 820 | 309 300 | 412 400 | 412 400 | 412 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 034 | 8 577 | 12 073 | 16 438 | 17 920 | 17 920 | |
| Amounts Owed By Group Undertakings | 474 296 | 34 854 | 737 677 | 812 486 | 1 631 356 | 2 190 579 | 372 395 |
| Amounts Owed To Group Undertakings | 1 706 963 | 2 899 985 | 3 233 500 | 4 075 576 | 4 803 639 | 5 140 335 | 3 327 861 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 2 | ||
| Creditors | 1 818 048 | 2 951 897 | 3 423 769 | 4 182 360 | 4 885 822 | 5 171 910 | 3 328 103 |
| Fixed Assets | 285 867 | 202 369 | 117 380 | 9 915 | 834 | 1 304 | 1 304 |
| Increase From Amortisation Charge For Year Intangible Assets | 82 480 | 82 480 | 103 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 543 | 3 496 | 4 365 | 1 482 | |||
| Intangible Assets | 268 060 | 185 580 | 103 100 | ||||
| Intangible Assets Gross Cost | 412 400 | 412 400 | 412 400 | 412 400 | 412 400 | 412 400 | |
| Investments Fixed Assets | 7 600 | 8 271 | 8 433 | 8 433 | 834 | 1 304 | 1 304 |
| Investments In Associates | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | |
| Investments In Group Undertakings | 671 | 833 | 833 | 834 | 1 304 | 1 304 | |
| Net Current Assets Liabilities | -1 049 319 | -1 829 749 | -2 071 795 | -2 691 489 | -2 653 854 | -2 773 011 | -2 843 177 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 52 525 | 8 745 | 23 394 | 8 660 | 22 203 | 203 | |
| Other Taxation Social Security Payable | 6 555 | 16 983 | 9 380 | 11 385 | 4 013 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 993 | 127 799 | 28 869 | 30 843 | |||
| Property Plant Equipment Gross Cost | 14 241 | 17 095 | 17 920 | 17 920 | 17 920 | 17 920 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 854 | 825 | |||||
| Total Assets Less Current Liabilities | -763 452 | -1 627 380 | -1 954 415 | -2 681 574 | -2 653 020 | -2 771 707 | -2 841 873 |
| Trade Creditors Trade Payables | 52 005 | 26 184 | 157 495 | 95 399 | 69 510 | 9 372 | 39 |
| Trade Debtors Trade Receivables | 6 000 | 10 549 | 264 | 350 | |||
| Recoverable Value-added Tax | 9 | 274 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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