Hgpe Frwl Holdco Limited in London, SE1 8RT

Description

Data updated on: 01-11-2023

Hgpe Frwl Holdco is a firm situated at SE1 8RT London at 6th Floor Capital Tower. This business was formed in 2013 and is established under reg. no. 08793316. This business has been operating on the British market for eleven years now and company last known status is active. This firm's SIC code is 70100 and has the NACE code: Activities of head offices. Hgpe Frwl Holdco Ltd reported its account information for the financial year up to 2022-06-30. The latest confirmation statement was released on 2022-11-27.

Nicholas H., Desmond W. and Emma H. are listed as company's directors and have been doing everything they can to help the company since Wednesday 3rd May 2023. Another limited company has been appointed as one of the secretaries of this company: Highvern Fund Administrators Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 933 567	2 424 388	4 842 491	5 435 603	11 016 666	3 913 356
Current Assets	6 698 316	4 190 590	7 913 070	7 443 493	14 737 557	25 438 361
Debtors	4 764 749	1 766 202	3 070 579	2 007 890	3 720 891	21 525 005
Net Assets Liabilities			114 611 643	125 293 852	117 451 655	148 394 884
Other Debtors					378	4 064 000

Other Financial Data
Accrued Liabilities Deferred Income	130 786	34 217	58 333	61 314	135 342	6 440 425
Accumulated Amortisation Impairment Intangible Assets					47 379 597	52 100 209
Administrative Expenses					18 528 534	48 612 524
Bank Borrowings Overdrafts	168 760 102	163 230 452	157 156 901	150 448 801	144 206 151
Cash Cash Equivalents	1 933 567	2 424 388	4 842 491	5 435 603	11 016 666	15 095 889
Cash Cash Equivalents Cash Flow Value					11 016 666	3 913 356
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-2 467 489
Corporation Tax Payable				4 480 320	29 376
Corporation Tax Recoverable	3 822 839	1 590 816	2 565 503	1 107 241	3 720 513	17 461 005
Cost Sales					9 760 515	10 990 466
Creditors	5 392 616	5 564 460	157 156 901	150 448 801	144 206 151	136 398 851
Current Tax For Period					4 234 156	-1 202 569
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					3 504 279
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-591 664	-1 343 852
Dividend Declared Payable						1 016 000
Dividends Paid Classified As Financing Activities	-1 000 000	-14 557 143	-4 000 000	-6 500 000	-5 500 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities					-4 940 000
Dividends Paid To Owners Parent Classified As Financing Activities					-5 500 000
Dividends Received Classified As Investing Activities	-19 267 489	-26 000 000	-23 040 000	-19 456 749	-19 760 000	-42 504 000
Equity Securities Held	13 700 000	18 838 000	22 633 000	49 750 000	41 770 000	2 098 546
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-1 659 374	-1 944 425	-827 929	-5 433 719	-3 002 665
Further Item Current Tax Expense Credit Component Total Current Tax Expense					-2 613 273
Further Item Dividend Income Component Total Dividend Income						3 002 665
Further Item Tax Increase Decrease Component Adjusting Items					29 376	-364 000
Impairment Loss Reversal On Investments					7 980 000	39 671 456
Income Taxes Paid Refund Classified As Operating Activities					-8 521 725	-13 195 561
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 244 412	-490 821	-2 418 103	-593 112	-5 581 063	7 103 310
Increase Decrease In Current Tax From Adjustment For Prior Periods						16 000
Increase From Amortisation Charge For Year Intangible Assets						4 720 612
Intangible Assets					82 217 319	77 496 707
Intangible Assets Gross Cost					129 596 916
Interest Paid Classified As Operating Activities						-15 868 264
Interest Payable Similar Charges Finance Costs	12 346 841	12 019 879	11 660 063	11 261 229	10 848 321	10 504 151
Investments	280 100 000	283 838 000	270 000 000	279 573 000	262 795 000	270 797 000
Investments Fixed Assets	280 100 000	283 838 000	270 000 000	279 573 000	262 795 000	270 797 000
Investments In Subsidiaries	266 400 000	265 000 000	247 367 000	229 823 000	221 025 000	268 698 454
Loans From Other Related Parties Other Than Directors	174 017 803	168 760 102	163 230 452	157 156 901	159 892 079	144 557 351
Net Assets Liabilities Subsidiaries			107 786 055
Net Cash Flows From Used In Financing Activities	4 151 315	19 814 844	9 529 650	12 573 551	8 128 850	9 970 700
Net Cash Flows From Used In Investing Activities	-18 459 374	-27 944 425	-23 867 929	-23 433 719	-22 762 665	-42 504 000
Net Cash Flows From Used In Operating Activities	13 063 647	7 638 760	11 920 176	10 267 056	9 052 752	39 636 610
Net Cash Generated From Operations					-30 761 407	-47 572 151
Net Current Assets Liabilities	1 305 700	-1 373 870	1 768 544	-3 830 347	-1 137 194	13 996 735
Net Finance Income Costs	19 852 069	27 944 425	23 867 929	24 890 468	22 762 665	46 568 000
Net Interest Paid Received Classified As Operating Activities	-12 346 841	-12 019 879	-11 660 063	-11 261 229
Other Creditors			12 053	24 106	24 105	292 710
Other Current Tax Expense					29 376
Other Interest Receivable Similar Income Finance Income					3 002 665
Other Remaining Borrowings	168 760 102	163 230 452	157 156 901	150 448 801	144 206 151	136 398 851
Percentage Class Share Held In Subsidiary		80	80	80	80	80
Prepayments Accrued Income	941 910	66 140	305 924	519 377	8 671 318	13 268 775
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				1 456 749
Profit Loss	30 849 656	21 145 223	-622 035	17 182 209	-2 342 197	30 943 229
Profit Loss Subsidiaries			21 125 067	16 394 173	11 766 863
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 601 078
Tax Decrease From Utilisation Tax Losses						1 107 240
Tax Increase Decrease From Effect Capital Allowances Depreciation						24 389
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 351 662	906 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 582 746	-1	-1 108 739	4 480 320	-2 583 897	-14 847 731
Total Assets Less Current Liabilities			271 768 544	275 742 653	261 657 806	284 793 735
Total Borrowings					15 685 928	8 158 500
Total Current Tax Expense Credit					1 650 259	-1 202 569
Total Deferred Tax Expense Credit					2 912 615	-1 343 852
Trade Creditors Trade Payables	4 129	593	589		1 230 911	256 215
Trade Debtors Trade Receivables		109 246	199 152	381 272	786 847	2 686 789
Turnover Revenue					42 436 969	99 133 226
Unwinding Discount On Provisions Expense					19 315	53 674

Company staff

Highvern Fund Administrators Limited

Role: Corporate Secretary

Appointed: 28 October 2023

Address: Don Street, St. Helier, Jersey, JE2 4TR, Jersey

Latest update: 19 April 2024

Nicholas H.

Role: Director

Appointed: 03 May 2023

Latest update: 19 April 2024

Desmond W.

Role: Director

Appointed: 05 November 2020

Latest update: 19 April 2024

Emma H.

Role: Director

Appointed: 21 October 2016

Latest update: 19 April 2024

Alexandra T.

Role: Director

Appointed: 03 July 2019

Resigned: 30 April 2021

Latest update: 19 April 2024

Verdeep D.

Role: Director

Appointed: 03 July 2019

Resigned: 06 October 2020

Latest update: 19 April 2024

Arnold Hill & Co Llp

Role: Corporate Secretary

Appointed: 12 February 2018

Resigned: 28 October 2023

Address: London, WC2N 5AP, United Kingdom

Latest update: 19 April 2024

Robert W.

Role: Director

Appointed: 01 March 2017

Resigned: 03 July 2019

Latest update: 19 April 2024

Perry N.

Role: Director

Appointed: 21 October 2016

Resigned: 03 July 2019

Latest update: 19 April 2024