Hillgate Management Ltd. in London, W8 7SP

Description

Data updated on: 01-11-2023

This particular Hillgate Management Ltd. business has been on the market for 8 years, having started in 2016. Registered under the number 10200336, Hillgate Management is categorised as a Private Limited Company with office in 5-7 Hillgate Street, London W8 7SP. Hillgate Management Ltd. was known 7 years ago as Cp Management Holdings. This enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. Hillgate Management Limited. filed its latest accounts for the period that ended on 2022-04-30. The company's most recent confirmation statement was released on 2023-05-25.

Taking into consideration the following firm's register, since March 2018 there have been three directors: Benedict S., Timothy S. and Daryl S..

Executives who control the firm include: Timothy S. owns 1/2 or less of company shares. Daryl S. owns 1/2 or less of company shares.

Previous company's names
Hillgate Management Ltd. 2017-01-12
Cp Management Holdings Ltd 2016-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		290 570	140 396	145 343	151 576	106 550
Current Assets	100	351 020	263 024	315 321	461 124	469 306
Debtors	100	60 450	122 628	169 978	309 548	362 756
Other Debtors	100	43 486	110 525	142 944	275 049	323 356
Property Plant Equipment		18 423	20 718	19 100	16 567	14 536
Net Assets Liabilities				84 104	80 552	80 195
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			2 728	21 940	34 443	38 871
Amount Specific Advance Or Credit Made In Period Directors			2 728	19 212	12 503	4 428
Accumulated Depreciation Impairment Property Plant Equipment		3 064	6 631	9 835	12 368	14 399
Amounts Owed To Group Undertakings		35 310	35 310
Average Number Employees During Period		7	7	8	8	9
Creditors		288 123	278 687	290 317	50 000	36 935
Fixed Assets		98 423	100 718	59 100	16 617	14 586
Increase From Depreciation Charge For Year Property Plant Equipment		3 064	3 567	3 204	2 533	2 031
Investments Fixed Assets		80 000	80 000	40 000	50	50
Investments In Group Undertakings		80 000	80 000	40 000	50	50
Net Current Assets Liabilities	100	62 897	-15 663	25 004	113 935	102 544
Number Shares Issued Fully Paid		150
Other Creditors		238 267	195 738	216 474	212 361	219 967
Other Taxation Social Security Payable		6 394	26 379	71 274	111 104	107 353
Par Value Share	1	1
Property Plant Equipment Gross Cost		21 487	27 349	28 935	28 935
Total Additions Including From Business Combinations Property Plant Equipment		21 487	5 862	1 586
Total Assets Less Current Liabilities	100	161 320	85 055	84 104	130 552	117 130
Trade Creditors Trade Payables		8 152	21 260	2 569	23 724	29 549
Trade Debtors Trade Receivables		16 964	12 103	27 034	34 499	39 400
Bank Borrowings Overdrafts					50 000	36 935
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Benedict S.

Role: Director

Appointed: 06 March 2018

Latest update: 26 February 2024

Timothy S.

Role: Director

Appointed: 26 May 2016

Latest update: 26 February 2024

Daryl S.

Role: Director

Appointed: 26 May 2016

Latest update: 26 February 2024

People with significant control

Timothy S.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Daryl S.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-05-26
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Hillgate Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict S.

Timothy S.

Daryl S.

People with significant control

Timothy S.

Daryl S.

Accounts Documents

Company filings

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