Hil Cd Limited in Edinburgh, EH10 5AY

Description

Data updated on: 01-11-2023

Hil Cd is a firm with it's headquarters at EH10 5AY Edinburgh at 22 Napier Road. The enterprise was set up in 2016 and is established under the registration number SC541190. The enterprise has been active on the English market for 8 years now and company last known status is active. This enterprise's classified under the NACE and SIC code 64304 and their NACE code stands for Activities of open-ended investment companies. Hil Cd Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-07-25.

We have a number of two directors overseeing this particular firm at the moment, specifically John D. and Lynne D. who have been carrying out the directors responsibilities for 3 years.

John D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2020-03-31	2021-03-31
Currency
Net Worth	17 741

Balance Sheet
Cash Bank On Hand		191 282	167 436
Current Assets	12 701	202 380	191 922
Debtors		11 098	24 486
Net Assets Liabilities Including Pension Asset Liability	17 741

Capital & Reserves
Shareholder Funds	17 741

Other Financial Data
Audit Fees Expenses		1 250	1 725
Administrative Expenses		7 372	11 135
Amounts Owed By Group Undertakings		10 336	24 486
Applicable Tax Rate		19	19
Cash Cash Equivalents Cash Flow Value		191 282	167 436
Comprehensive Income Expense		-6 637	-11 161
Corporation Tax Recoverable		762
Creditors		2 375	3 078
Current Tax For Period		-762
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		6	757
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-29	703
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-762	-13 388
Income Taxes Paid Refund Classified As Operating Activities		43 118
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-51 308	-23 846
Interest Paid Classified As Operating Activities		27	26
Interest Payable Similar Charges Finance Costs		27	26
Net Cash Flows From Used In Operating Activities		-51 308	-23 846
Net Cash Generated From Operations		-8 163	-23 820
Net Current Assets Liabilities	17 741	200 005	188 844
Number Shares Issued Fully Paid		100	100
Operating Profit Loss		-7 372	-11 135
Other Creditors		2 375	3 078
Other Interest Expense		27	26
Par Value Share			1
Profit Loss		-6 637	-11 161
Profit Loss On Ordinary Activities Before Tax		-7 399	-11 161
Tax Expense Credit Applicable Tax Rate		-1 406	-2 121
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		638	1 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-762
Total Assets Less Current Liabilities	17 741	200 005	188 844
Creditors Due Within One Year	7 641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 681

Company staff

John D.

Role: Director

Appointed: 06 August 2021

Latest update: 6 April 2024

right to manage directors

Hothouse Brands Limited

Address: 22 Napier Road, Edinburgh, EH10 5AY, United Kingdom

Legal authority Private Limited Company

Legal form Companies Act 2006

Country registered Scotland

Place registered Scotland

Registration number Sc432592

Notified on 26 July 2016

Ceased on 10 May 2021

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Hil Cd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Lynne D.

Paul S.

John D.

Benjamin T.

People with significant control

John D.

Hothouse Brands Limited

Accounts Documents

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