Hdg Group Limited in Bristol, BS31 2ED

Description

Data updated on: 01-11-2023

Hdg Group Limited could be found at Unit 7A Burnett Business Park, Gypsy Lane, Keynsham in Bristol. The company's zip code is BS31 2ED. Hdg Group has been active in this business since the company was established in 2008. The company's registered no. is 06705117. The enterprise's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. The latest accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was released on 28th September 2023.

Our database regarding this particular enterprise's management shows a leadership of two directors: Matthew O. and John S. who were appointed to their positions on 2022-09-16 and 2020-08-10.

The companies that control this firm include: Hdg Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Broad Oaks Road, B91 1HY and was registered as a PSC under the registration number 12732328.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	84 691	31 352	-10 170	7 032

Balance Sheet
Cash Bank On Hand				2 707	2 831	127 815	79 984
Current Assets	85 897	32 061	526	7 532	7 231	127 815	79 983	189 976	43 949	141 764
Debtors	58 895	21 271		4 825	4 400
Cash Bank In Hand	27 002	10 790	526	2 707

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	84 591	31 252	-10 270	6 932
Shareholder Funds	84 691	31 352	-10 170	7 032

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	850	1 020	1 020
Average Number Employees During Period				2	2	2	2
Creditors				600	600	121 815	73 698	183 689	38 819	139 899
Dividend Income From Group Undertakings						68 000	70 000
Fixed Assets							100	2	2	2
Interest Income From Group Undertakings Participating Interests					189	104
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100
Investments In Subsidiaries					100	100
Net Current Assets Liabilities	84 591	31 252	-10 270	6 932	6 631	6 000	5 685	6 287	5 130	1 865
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	84 691	31 352	-10 170	7 032	6 731	6 100	5 785	6 289	5 132	1 867
Creditors Due Within One Year	1 306	809	10 796	600
Number Shares Allotted		100	100	100
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Matthew O.

Role: Director

Appointed: 16 September 2022

Latest update: 9 March 2024

John S.

Role: Director

Appointed: 10 August 2020

Latest update: 9 March 2024

People with significant control

Hdg Holding Company Limited

Address: 65 Broad Oaks Road, Solihull, B91 1HY, England

Legal authority English Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12732328

Notified on 3 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hugh G.

Notified on 6 April 2016

Ceased on 3 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda G.

Notified on 6 April 2016

Ceased on 3 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 February 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Hdg Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

John S.

Hugh G.

Linda G.

People with significant control

Hdg Holding Company Limited

Hugh G.

Linda G.

Accounts Documents

Company filings

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