Hd Investments 126 Ltd in Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Hd Investments 126 Ltd with the registration number 11839868 has been on the market for five years. The Private Limited Company is located at The Kinetic Centre, Theobald Street in Borehamwood and its area code is WD6 4PJ. The company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 28th February 2022 is the last time the accounts were reported.

For this limited company, all of director's obligations have so far been carried out by Simon H. who was selected to lead the company in 2019.

Simon H. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 433	47 951	100
Current Assets	2 873	52 407	46 478	50 100
Debtors	440	4 456	46 378
Net Assets Liabilities	-25 143	-28 029	-1 357	-1 459
Other Debtors	440	4 456	46 378

Other Financial Data
Accrued Liabilities Deferred Income		2 420	464
Amounts Owed To Group Undertakings	28 016	28 016
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		50 000	40 834
Creditors	28 016	50 000	40 834	40 834
Disposals Investment Property Fair Value Model	672 492
Net Current Assets Liabilities	-25 143	21 971	39 477	39 375
Prepayments Accrued Income	440

Company staff

Simon H.

Role: Director

Appointed: 21 February 2019

Latest update: 13 April 2024

People with significant control

Simon H.

Notified on 21 February 2019

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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-21
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Hd Investments 126 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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