Hagley Portfolio Ltd in Oldbury, B68 9JQ

Description

Data updated on: 01-11-2023

2017 signifies the start of Hagley Portfolio Ltd, the company registered at 12 Warley Croft, in Oldbury. That would make seven years Hagley Portfolio has prospered on the local market, as the company was registered on August 17, 2017. The company's reg. no. is 10920600 and its post code is B68 9JQ. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when account status updates were reported.

Since August 17, 2017, the following firm has only been overseen by an individual director: Kidar J. who has been supervising it for seven years.

Kidar J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 119	32 682	11 396	145 964	59 099	49 728
Current Assets	15 830	34 273	11 709	331 420	628 088	618 717
Debtors	3 711	1 591	313	185 456	568 989	568 989
Net Assets Liabilities	1 662	73 074	125 509	172 642	198 251	227 812
Other Debtors					525 489	568 989
Property Plant Equipment	3 803	2 853	2 139	1 605	1 204	903

Other Financial Data
Accrued Liabilities	1 675	1 513	1 736		2 128	1 501
Accumulated Depreciation Impairment Property Plant Equipment	1 268	2 218	2 932	3 466	3 867	4 168
Additional Provisions Increase From New Provisions Recognised		15 105	11 807	-26 607	-77	-3
Additions Other Than Through Business Combinations Investment Property Fair Value Model	318 937	1 562		634 135	396 392
Bank Borrowings	11 916	12 316	7 269	6 921	6 278	6 359
Bank Borrowings Overdrafts	247 384	246 983	284 561		18 998	12 636
Corporation Tax Payable		1 422	2 613		44 968	7 821
Creditors	247 384	246 983	284 561	24 559	18 998	12 636
Fixed Assets	322 740	402 853	462 139	635 740	1 204
Increase From Depreciation Charge For Year Property Plant Equipment	1 268	950	714	534	401	301
Investment Property	318 937	400 000	460 000	634 135
Investment Property Fair Value Model	318 937	400 000	460 000	634 135
Net Current Assets Liabilities	-73 694	-67 691	-25 157	-438 234	216 273	239 770
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	1 230	23 173	1 285
Par Value Share	1	1	1	1	1	1
Prepayments	123
Profit Loss	1 660	-8 089	52 435	47 133	25 609	29 561
Property Plant Equipment Gross Cost	5 071	5 071	5 071	5 071	5 071
Provisions		15 105	26 912	305	228	225
Provisions For Liabilities Balance Sheet Subtotal		15 105	26 912	305	228	225
Total Additions Including From Business Combinations Property Plant Equipment	5 071
Total Assets Less Current Liabilities	249 046	335 162	436 982	197 506	217 477	240 673
Trade Creditors Trade Payables	496		418
Trade Debtors Trade Receivables	3 588	1 591	313		43 500
Disposals Investment Property Fair Value Model				460 000	1 030 527

Company staff

Kidar J.

Role: Director

Appointed: 17 August 2017

Latest update: 18 January 2024

People with significant control

Kidar J.

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Hagley Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kidar J.

People with significant control

Kidar J.

Accounts Documents

Company filings

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