Hagley Properties Uk Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Located in Harpal House 14 Holyhead Road, Birmingham B21 0LT Hagley Properties Uk Limited is categorised as a Private Limited Company with 05883435 Companies House Reg No. The firm was established eighteen years ago. This enterprise's SIC code is 55100 which stands for Hotels and similar accommodation. The business most recent filed accounts documents were submitted for the period up to 2022/07/31 and the most current confirmation statement was released on 2023/07/21.

At the moment, this company is administered by a solitary managing director: Nitin D., who was appointed in 2006. That company had been supervised by Jacqueline S. until 2006. In addition, the director's duties are constantly assisted with by a secretary - Sonia D., who was selected by this specific company in 2006.

Nitin D. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-231 462	-208 540	-182 099	-154 608

Balance Sheet
Cash Bank In Hand	12 996	10 287	5 800	7 523
Cash Bank On Hand				7 523	21 260	19 537	16 373	10 331	9 079	19 072
Current Assets				7 523	276 783	275 060	271 896	265 854	264 602	274 595
Debtors					255 523	255 523	255 523	255 523	255 523	255 523
Net Assets Liabilities				-154 608	-121 875	-90 397	-57 876	-36 293	-16 869	32 832
Net Assets Liabilities Including Pension Asset Liability		-208 540	-182 099	-154 608
Other Debtors					255 523	255 523	255 523	255 523	255 523	255 523
Property Plant Equipment				1 120 407	1 120 407	1 120 407	1 120 407	1 120 407	1 120 407	1 446 121
Tangible Fixed Assets	1 120 407	1 120 407	1 120 407	1 120 407

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-232 462	-209 540	-183 099	-155 608
Shareholder Funds	-231 462	-208 540	-182 099	-154 608

Other Financial Data
Accrued Liabilities				900	900	900	900	900	900	900
Bank Borrowings				53 713	73 824	73 824	36 912	36 912	36 912	73 824
Bank Borrowings Overdrafts				170 896	319 860	289 754	259 392	240 073	227 393	515 076
Corporation Tax Payable				13 497	15 309	18 209	18 879	16 726	13 395	20 191
Creditors				170 896	319 860	289 754	259 392	240 073	227 393	515 076
Creditors Due After One Year			198 748	170 896
Creditors Due Within One Year	1 364 865	1 339 234	1 109 558	1 111 642
Net Current Assets Liabilities	-1 351 869	-1 328 947	-1 103 758	-1 104 119	-922 422	-921 050	-918 891	-916 627	-909 883	-898 213
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				925 157	925 157	925 157	925 157	925 157	925 157	925 157
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					32 733	31 478	32 521	21 583	19 424	49 701
Property Plant Equipment Gross Cost				1 120 407	1 120 407	1 120 407	1 120 407	1 120 407	1 120 407	1 446 121
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 120 407	1 120 407	1 120 407
Total Additions Including From Business Combinations Property Plant Equipment										325 714
Total Assets Less Current Liabilities	-231 462	-208 540	16 649	16 288	197 985	199 357	201 516	203 780	210 524	547 908
Trade Creditors Trade Payables				72	1 351	1 356	1 363	1 210	2 545	72

Company staff

Sonia D.

Role: Secretary

Appointed: 21 July 2006

Latest update: 16 January 2024

Nitin D.

Role: Director

Appointed: 21 July 2006

Latest update: 16 January 2024

People with significant control

Nitin D.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Hagley Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia D.

Nitin D.

Stephen S.

Jacqueline S.

People with significant control

Nitin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hagley Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia D.

Nitin D.

Stephen S.

Jacqueline S.

People with significant control

Nitin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016