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Hillcrest22 Limited CUMBRIA

Founded in 2003, Hillcrest22, classified under reg no. 04975968 is an active company. Currently registered at 7 Middle How, Rosthwaite CA12 5XD, Cumbria the company has been in the business for twenty one years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022. Since April 22, 2015 Hillcrest22 Limited is no longer carrying the name Siskins Cafe.

There is a single director in the company at the moment - Annette M., appointed on 25 November 2003. In addition, a secretary was appointed - Peter B., appointed on 25 November 2003. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Hillcrest22 Limited Address / Contact

Office Address 7 Middle How, Rosthwaite
Office Address2 Keswick
Town Cumbria
Post code CA12 5XD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04975968
Date of Incorporation Tue, 25th Nov 2003
Industry Hotels and similar accommodation
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (113 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Peter B.

Position: Secretary

Appointed: 25 November 2003

Annette M.

Position: Director

Appointed: 25 November 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Annette M. This PSC and has 75,01-100% shares.

Annette M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Siskins Cafe April 22, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth439 472517 431777 388731 562723 386748 182       
Balance Sheet
Cash Bank On Hand     60 97371 23375 32162 91141 41379 84748 9538 821
Current Assets139 77482 198146 57826 26551 47062 20272 16076 35163 67345 49786 57553 48915 670
Debtors2 4741 2792 81114 6723 2781 1298279306623 9846 6284 4366 749
Net Assets Liabilities     748 182734 496730 551721 222706 772724 471694 871631 634
Other Debtors     1 1298279306623 9846 6284 4366 749
Property Plant Equipment     911 594907 766904 994904 113901 516897 793893 831892 835
Total Inventories     100100100100100100100 
Cash Bank In Hand134 75078 939143 76711 49348 09260 973       
Net Assets Liabilities Including Pension Asset Liability439 472517 431777 388731 562723 386748 182       
Stocks Inventory2 5501 980 100100100       
Tangible Fixed Assets493 420685 518859 839919 243916 475911 593       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve439 372517 331777 288731 462723 286748 082       
Shareholder Funds439 472517 431777 388731 562723 386748 182       
Other
Accumulated Depreciation Impairment Property Plant Equipment     19 11023 49027 03530 11032 91937 41541 97143 126
Additions Other Than Through Business Combinations Property Plant Equipment      5527732 194211773594159
Average Number Employees During Period     44444444
Corporation Tax Payable         3 90813 6192 600 
Creditors     221 534242 101247 992243 929238 100258 463251 615276 871
Finished Goods Goods For Resale     100100100100100   
Increase From Depreciation Charge For Year Property Plant Equipment      4 3803 5453 0752 8094 4964 5561 155
Net Current Assets Liabilities-52 925-167 513-82 451-182 163-188 074-159 330-169 941-171 641-180 256-192 603-171 888-198 126-261 201
Number Shares Issued Fully Paid     100100100100100   
Other Creditors     206 877231 885231 756232 902232 845240 782242 544276 588
Other Taxation Social Security Payable         1 3464 0626 471283
Par Value Share 111111111   
Property Plant Equipment Gross Cost     930 704931 256932 029934 223934 434935 208935 802935 961
Provisions For Liabilities Balance Sheet Subtotal     4 0803 3292 8022 6352 1411 434834 
Taxation Social Security Payable     7 9796 1986 4116 2881 346   
Total Assets Less Current Liabilities440 495518 005777 388737 080728 401752 263737 825733 353723 857708 913725 905695 705631 634
Creditors Due Within One Year192 699249 711229 029208 428239 544221 532       
Fixed Assets493 420685 518859 839919 243916 475911 593       
Number Shares Allotted100100100100100100       
Provisions For Liabilities Charges1 023574 5 5185 0154 081       
Value Shares Allotted100100100100100100       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to November 30, 2023
filed on: 11th, March 2024 		Free Download (9 pages)

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