Hibernian Holdings Limited in Bracknell, RG12 9FR

Description

Data updated on: 01-11-2023

Hibernian Holdings Limited could be reached at Golcar, London Road in Bracknell. The firm zip code is RG12 9FR. Hibernian Holdings has been operating in this business for 45 years. The firm registration number is 01421062. eight years from now the company switched its name from Hibernian Hotels to Hibernian Holdings Limited. This firm's principal business activity number is 82110 and their NACE code stands for Combined office administrative service activities. Hibernian Holdings Ltd released its latest accounts for the period up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Fri, 6th Oct 2023.

This company has one director this particular moment running this specific limited company, namely Roy C. who has been performing the director's assignments since 1979-05-18. That limited company had been guided by Elizabeth C. until November 2017. Additionally a different director, specifically Jonathan C. gave up the position nineteen years ago. To support the directors in their duties, this limited company has been utilizing the skillset of Victoria C. as a secretary since September 1996.

Previous company's names
Hibernian Holdings Limited 2016-04-05
Hibernian Hotels Limited 1979-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	65 789	72 978	80 959	89 447	91 445	96 104	116 925

Balance Sheet
Current Assets	12 208	20 853	19 218	14 896	16 894	32 753	37 035	48 609	50 848	56 481	10 110	4 606
Net Assets Liabilities							116 925	180 404	177 646	177 826	179 175	178 466
Cash Bank In Hand	5	7	71
Debtors	12 203	20 846	19 147
Net Assets Liabilities Including Pension Asset Liability	65 789	72 978	80 959	89 447	91 445	96 104	116 925

Capital & Reserves
Called Up Share Capital	30 497	30 497	30 497
Profit Loss Account Reserve	35 292	42 481	50 462
Shareholder Funds	65 789	72 978	80 959	89 447	91 445	96 104	116 925

Other Financial Data
Creditors							567	1 136	5 477	10 274	10 161	14 221
Fixed Assets	61 741	61 741	61 741	74 551	74 551	74 551	80 457	132 931	132 275	131 619	182 726	191 581
Net Current Assets Liabilities	4 048	11 237	19 218	14 896	16 894	32 753	36 468	47 473	45 371	46 207	51	9 615
Total Assets Less Current Liabilities	65 789	72 978	80 959	89 447	91 445	107 304	116 925	180 404	177 646	177 826	182 675	181 966
Creditors Due After One Year						11 200
Creditors Due Within One Year	8 160	9 616					567
Investments Fixed Assets	61 741	61 741	61 741

Company staff

Roy C.

Role: Director

Appointed: 20 May 2016

Latest update: 9 February 2024

Victoria C.

Role: Secretary

Appointed: 22 September 1996

Latest update: 9 February 2024

Roy C. is the individual who controls this firm, owns 1/2 or less of company shares.

Roy C.

Notified on 21 December 2017

Nature of control:

1/2 or less of shares

Elizabeth C.

Notified on 1 July 2016

Ceased on 21 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 2 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 June 2013
Annual Accounts 15 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	15 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 23 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Hibernian Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy C.

Victoria C.

Elizabeth C.

Elizabeth C.

Jonathan C.

Christopher M.

Kevin C.

Trevor C.

Roy C.

Elizabeth C.

People with significant control

Roy C.

Elizabeth C.

Accounts Documents

Company filings

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