Hallgrove Management And Investment Ltd in Potters Bar, EN6 1HS

Description

Data updated on: 01-11-2023

This Hallgrove Management And Investment Ltd company has been in this business for at least 14 years, having started in 2010. Started with registration number 07473442, Hallgrove Management And Investment was set up as a Private Limited Company with office in Five Ways, Potters Bar EN6 1HS. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were filed.

Considering the following firm's number of employees, it was unavoidable to formally appoint extra directors: Stephen C. and David Q. who have been working as a team since Mon, 20th Dec 2010 to fulfil their statutory duties for this firm. In order to find professional help with legal documentation, the firm has been using the skills of David Q. as a secretary since the appointment on Mon, 20th Dec 2010.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 886	-11 025	249 617	328 830

Balance Sheet
Cash Bank In Hand	90 780	46 128	166 973	204 903
Current Assets	90 782	46 130	249 925	271 949	238 055	258 478	270 174	116 523	54 679	110 218	78 382	38 176	16 812
Debtors	2	2	82 952	67 046
Tangible Fixed Assets	151 500	309 261	309 209	309 156

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 888	-11 027	249 615	328 828
Shareholder Funds	-7 886	-11 025	249 617	328 830

Other Financial Data
Capital Reserves				328 830	311 747
Creditors					235 412	245 546	319 102	396 597	367 798	466 036	470 027	480 873	517 429
Creditors Due Within One Year	250 168	366 416	309 517	252 275	235 412
Fixed Assets				309 156	309 104	309 051	323 999	518 964	518 964	503 964	503 964	503 964	503 964
Net Current Assets Liabilities	-159 386	-320 286	-59 592	19 674	2 643	12 932	-48 928	-280 074	-313 119	-355 818	-391 645	-442 697	-500 617
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		157 814
Tangible Fixed Assets Cost Or Valuation	151 500	309 314	309 314
Tangible Fixed Assets Depreciation		53	105	158
Tangible Fixed Assets Depreciation Charged In Period		53	52	53
Total Assets Less Current Liabilities	-7 886	-11 025	249 617	328 830	311 747	321 983	275 071	238 890	205 845	148 146	112 319	61 267	3 347

Company staff

David Q.

Role: Secretary

Appointed: 20 December 2010

Latest update: 7 March 2024

Stephen C.

Role: Director

Appointed: 20 December 2010

Latest update: 7 March 2024

David Q.

Role: Director

Appointed: 20 December 2010

Latest update: 7 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013
Annual Accounts 1st April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1st April 2014

Hallgrove Management And Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Stephen C.

David Q.

People with significant control

Stephen C.

David Q.

Accounts Documents

Company filings

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