H&G Investments Ltd in Brighton, BN2 1PB

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of H&G Investments Ltd, the company that is situated at 10 & 11 New Steine, in Brighton. This means it's been 10 years H&G Investments has existed in the United Kingdom, as the company was created on 2014-10-22. The company's reg. no. is 09275409 and its zip code is BN2 1PB. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. May 31, 2023 is the last time account status updates were reported.

With regards to the business, the full scope of director's responsibilities have so far been done by Herve G. who was assigned this position in 2014.

Herve G. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	17 511

Balance Sheet
Cash Bank In Hand		201
Current Assets	1	27 441	37 363	49 607	50 459	69 200	59 580	8 823	6 072
Debtors	1	27 240
Intangible Fixed Assets		8 800
Net Assets Liabilities		17 511	27 276	36 598	24 366	20 442	26 391	32 392	180 506
Tangible Fixed Assets		29 647

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		17 510
Shareholder Funds	1	17 511

Other Financial Data
Creditors		48 377	334 178	320 387	346 449	339 886	329 755	281 618	268 191
Creditors Due Within One Year		48 377
Fixed Assets		38 447	390 795	385 344	380 380	375 831	373 834	372 137	512 321
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 200
Intangible Fixed Assets Amortisation Charged In Period		2 200
Intangible Fixed Assets Cost Or Valuation		11 000
Net Current Assets Liabilities	1	-20 936	-29 341	-28 359	-9 565	-15 503	-17 688	-58 127	-63 624
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		34 147
Tangible Fixed Assets Cost Or Valuation		34 147
Tangible Fixed Assets Depreciation		4 500
Tangible Fixed Assets Depreciation Charged In Period		4 500
Total Assets Less Current Liabilities	1	17 511	361 454	356 985	370 815	360 328	356 146	314 010	448 697
Average Number Employees During Period							1

Company staff

Herve G.

Role: Director

Appointed: 22 October 2014

Latest update: 8 March 2024

People with significant control

Herve G.

Notified on 6 April 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	22 October 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

H&G Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herve G.

People with significant control

Herve G.

Accounts Documents

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