Hewgate Properties Investments Ltd in Aylesbury, HP19 8RT

Description

Data updated on: 01-11-2023

Started with Reg No. 12782499 four years ago, Hewgate Properties Investments Ltd is categorised as a Private Limited Company. The firm's active registration address is Hewgate House Rabans Lane, Rabans Lane Industrial Area Aylesbury. This company's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Hewgate Properties Investments Limited reported its latest accounts for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was filed on July 30, 2023.

There is a solitary managing director now running the following company, namely Matthew C. who's been utilizing the director's responsibilities since 2020-07-31.

Matthew C. is the individual who has control over 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	593 055	209 796	187 048
Net Assets Liabilities		-697 326	-701 007

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 900 000		600 000
Amounts Owed By Group Undertakings	593 055	209 796	187 048
Bank Borrowings Overdrafts			344 930
Creditors	1 440 381	1 057 122	1 293 125
Investment Property	150 000	150 000	750 000
Investment Property Fair Value Model	150 000	150 000	750 000
Net Current Assets Liabilities	-847 326	-847 326	-1 106 077
Number Shares Issued Fully Paid	100	100	100
Other Creditors	25 000	1 057 122	1 293 125
Par Value Share	1	1	1
Total Assets Less Current Liabilities	-697 326	-697 326	-356 077
Consideration Received For Shares Issued Specific Share Issue	100
Disposals Investment Property Fair Value Model	1 750 000
Nominal Value Shares Issued Specific Share Issue	1
Profit Loss	-697 426

Company staff

Matthew C.

Role: Director

Appointed: 31 July 2020

Latest update: 30 January 2024

People with significant control

Matthew C.

Notified on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hewgate Properties Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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