Hgb Management Limited in Reading, RG7 8NN

Description

Data updated on: 10-04-2020

The company was based in Reading under the following Company Registration No.: 06380006. This firm was started in the year 2007. The main office of the firm was situated at 5 Jupiter House, Calleva Park Aldermaston. The post code for this location is RG7 8NN. This company was officially closed on 2020-03-03, which means it had been active for 13 years.

The firm had a single director: Matthias N. who was in charge of it for eight years.

Jens S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-06-30
Currency
Net Worth	38 796	40 280	49 737	56 438	54 305

Balance Sheet
Current Assets	35 291	35 202	39 599	46 528	26 321	15 043	4 612
Net Assets Liabilities					54 305	30 627	185
Cash Bank In Hand	29 356	29 746
Debtors	5 935	5 456
Intangible Fixed Assets	579	476
Net Assets Liabilities Including Pension Asset Liability	38 796	40 280	49 737	56 438	54 305
Tangible Fixed Assets	9 568	15 428

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 397	413
Shareholder Funds	38 796	40 280	49 737	56 438	54 305

Other Financial Data
Creditors					11 111	2 903	4 283
Fixed Assets	10 147	15 904	19 810	20 748	41 533	20 157
Net Current Assets Liabilities	31 627	27 736	33 955	39 847	17 071	13 340	329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 663	1 691	1 861	1 200
Provisions For Liabilities Balance Sheet Subtotal					4 299	2 870	144
Total Assets Less Current Liabilities	41 774	43 640	53 765	60 596	58 604	33 497	329
Creditors Due After One Year				405
Creditors Due Within One Year	3 664	7 466	7 307	8 372	11 111
Intangible Fixed Assets Aggregate Amortisation Impairment		103
Intangible Fixed Assets Amortisation Charged In Period		103
Intangible Fixed Assets Cost Or Valuation	579	579
Other Aggregate Reserves	36 398	39 866
Provisions For Liabilities Charges	2 978	3 360	4 028	3 753	4 299
Tangible Fixed Assets Additions		9 760
Tangible Fixed Assets Cost Or Valuation	9 568	19 328
Tangible Fixed Assets Depreciation		3 900
Tangible Fixed Assets Depreciation Charged In Period		3 900

Company staff

Matthias N.

Role: Director

Appointed: 01 December 2012

Latest update: 12 November 2023

L4 You Co Sec Ltd

Role: Corporate Secretary

Appointed: 24 September 2007

Address: Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 12 November 2023

People with significant control

Jens S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	08 October 2019
Confirmation statement last made up date	24 September 2018

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 May 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Hgb Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthias N.

L4 You Co Sec Ltd

Kristina H.

Jens D.

People with significant control

Jens S.

Accounts Documents

Company filings

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