Hedgehog Investments Ltd in Harrow, HA1 3QX

Description

Data updated on: 01-11-2023

Hedgehog Investments Ltd could be gotten hold of in 170 Greenford Road, in Harrow. The firm postal code is HA1 3QX. Hedgehog Investments has been actively competing in this business since the company was started on 2013-11-15. The firm Companies House Reg No. is 08777297. The enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Hedgehog Investments Limited reported its account information for the financial year up to 30th November 2022. Its latest confirmation statement was filed on 15th October 2023.

Jakub J. is this particular firm's single managing director, that was chosen to lead the company on 2013-11-15.

Jakub 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 070

Balance Sheet
Cash Bank On Hand		532					46 370	9 552	-9 502
Current Assets	4 521	532	19 803				58 327	16 648	23 076
Debtors			19 803	19 154	3 562	5 799	11 957	7 096	32 578
Net Assets Liabilities		-17 402	-35 636	-32 016	-59 174	-49 849	-32 789	-36 966	-35 690
Other Debtors				7 182	3 562				26 133
Property Plant Equipment			9 061	7 430	7 430	5 799			11 600
Cash Bank In Hand	4 521	532
Net Assets Liabilities Including Pension Asset Liability	1 070	-17 402

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	970	-17 502
Shareholder Funds	1 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 047	3 047	10 477	11 732	11 732	25 109
Additions Other Than Through Business Combinations Property Plant Equipment			9 061	1 416					14 500
Administrative Expenses						60 146	65 804
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							50 000	45 330	34 300
Bank Overdrafts		1 434	11 291	17 781	47 048	40 170	800	5 721	5 500
Corporation Tax Payable		94	94	94
Cost Sales						180 868	186 106
Creditors		17 934	64 300	58 600	66 604	61 447	41 116	8 284	19 011
Finance Lease Liabilities Present Value Total									17 055
Gross Profit Loss						70 450	83 433
Increase From Depreciation Charge For Year Property Plant Equipment				3 047		1 631	797		2 900
Interest Payable Similar Charges Finance Costs						999	569
Net Current Assets Liabilities	1 070	-17 402	-44 497	-39 446	-39 446	-55 648	17 211	8 364	4 065
Operating Profit Loss						10 304	17 629
Other Creditors		15 000	4 964				9 609	-4 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 477
Other Disposals Property Plant Equipment									-10 477
Other Interest Receivable Similar Income Finance Income						20
Other Taxation Social Security Payable		1 128	2 533	5 348	-383	682	19 283	-643	-2 783
Profit Loss						9 325	17 060
Profit Loss On Ordinary Activities Before Tax						9 325	17 060
Property Plant Equipment Gross Cost			9 061	10 477	10 477	10 477	11 732	11 732	36 709
Total Assets Less Current Liabilities	1 070	-17 402	-35 436	-32 016	-32 016		17 211	8 364	15 665
Trade Creditors Trade Payables		278	45 418	35 377	19 939	20 595	11 424	7 905	16 294
Trade Debtors Trade Receivables			19 803	11 972		11 598	11 957	7 096	6 445
Turnover Revenue						251 318	269 539
Capital Employed	476	-17 402
Creditors Due Within One Year	3 451	17 934
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jakub J.

Role: Director

Appointed: 15 November 2013

Latest update: 17 April 2024

People with significant control

Jakub J.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016

Hedgehog Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jakub J.

People with significant control

Jakub J.

Accounts Documents

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