Hg12 Private Investments Limited in Wigan, WN2 3BE

Description

Data updated on: 01-11-2023

Situated at 2-4 Wigan Road, Wigan WN2 3BE Hg12 Private Investments Limited is classified as a Private Limited Company registered under the 08990942 registration number. It was established 10 years ago. It has been already three years that Hg12 Private Investments Limited is no longer recognized under the name Hg Investments (UK). This company's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

We have a solitary managing director at the current moment leading this company, namely John H. who has been performing the director's duties for 10 years.

The companies with significant control over this firm are: Heaton 2014 Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wigan at Hall Lane, Aspull, WN2 2SF and was registered as a PSC under the reg no 09032137.

Previous company's names
Hg12 Private Investments Limited 2021-11-09
Hg Investments (UK) Limited 2014-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	174 741	157 509

Balance Sheet
Cash Bank On Hand			14 468	9 915	239 845	5 968
Current Assets	191 855	159 227	404 361	304 616	249 982	1 385 388
Debtors	189 936	158 265	317 947	294 701	10 137	30 684
Net Assets Liabilities					157 939	15 597
Other Debtors			200	239		1 561
Total Inventories			71 946
Cash Bank In Hand	1 919	962
Net Assets Liabilities Including Pension Asset Liability	174 741	157 509
Tangible Fixed Assets	960 000	960 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	39 244	22 411
Shareholder Funds	174 741	157 509

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 000	4 000	6 316
Amounts Owed By Group Undertakings			317 747	287 731		14 238
Amounts Owed To Group Undertakings			376 162	134 332	87 635	1 215 222
Average Number Employees During Period			1	1	1	1
Bank Borrowings						1 538 220
Bank Borrowings Overdrafts						1 538 220
Creditors			377 561	135 732	92 043	1 538 220
Investment Property						1 390 000
Investment Property Fair Value Model						1 390 000
Net Current Assets Liabilities	-108 271	-167 503	26 800	168 884	157 939	163 817
Other Taxation Social Security Payable					8
Prepayments Accrued Income					10 137
Total Assets Less Current Liabilities	851 729	792 497			157 939	1 553 817
Total Borrowings						1 538 220
Trade Creditors Trade Payables			399	400	400	33
Trade Debtors Trade Receivables				6 731		14 885
Creditors Due After One Year	676 988	634 988
Creditors Due Within One Year	300 126	326 730
Number Shares Allotted	1	1
Par Value Share	1	1
Revaluation Reserve	135 496	135 097
Secured Debts	676 988	634 988
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 067 629
Tangible Fixed Assets Cost Or Valuation	960 000
Tangible Fixed Assets Disposals	243 125
Tangible Fixed Assets Increase Decrease From Revaluations	135 496

Company staff

John H.

Role: Director

Appointed: 10 April 2014

Latest update: 22 February 2024

People with significant control

Heaton 2014 Ltd

Address: 99 Hall Lane, Aspull, Wigan, WN2 2SF

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register

Registration number 09032137

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Hg12 Private Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

Heaton 2014 Ltd

Accounts Documents

Company filings

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