Hilcura Limited, B18 6EW

Description

Data updated on: 10-12-2018

Located in 69 Great Hampton Street, Winson Green B18 6EW Hilcura Limited was categorised as a Private Limited Company and issued a 06080123 Companies House Reg No. It had been founded 17 years ago before was dissolved on 6th November 2018.

The data obtained detailing this particular enterprise's MDs indicates that the last three directors were: Sven G., Simon B. and Bernhard K. who assumed their respective positions on 16th July 2009, 2nd February 2007.

Executives who had significant control over this firm were: Simon B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sven G. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Christine W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	211 957	316 269	428 040	568 344	704 138	2 513

Balance Sheet
Cash Bank In Hand	177 631	12 806	226 241	56 960	486 392	4 403
Current Assets	398 070	511 676	665 315	796 286	737 066	41 951
Debtors	220 439	498 870	439 074	739 326	250 674	37 548
Net Assets Liabilities Including Pension Asset Liability	211 957	316 269	428 040	568 344	704 138	2 513
Tangible Fixed Assets	20 522	15 442	14 085	9 378	8 789	5 581

Capital & Reserves
Called Up Share Capital	179	183	183	183	244	211
Profit Loss Account Reserve	211 778	316 086	427 857	568 161	703 894	2 302
Shareholder Funds	211 957	316 269	428 040	568 344	704 138	2 513

Other Financial Data
Creditors Due Within One Year	136 268	86 729	84 263	77 259	194 309	43 519
Fixed Assets	21 253	16 173	14 816	9 378	304 789	5 581
Investments Fixed Assets	731	731	731		296 000
Net Current Assets Liabilities	268 836	427 743	582 409	720 384	544 114	-1 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 034	2 796	1 357	1 357	1 357
Provisions For Liabilities Charges	78 132	127 647	169 185	161 418	144 765	1 500
Tangible Fixed Assets Additions		4 834	6 667	4 021	3 392
Tangible Fixed Assets Cost Or Valuation	20 522	15 442	22 069	13 848	8 789	8 789
Tangible Fixed Assets Depreciation		9 914	7 984	4 470	3 981	3 208
Tangible Fixed Assets Depreciation Charged In Period		9 914	7 984	4 470	3 981	3 208
Tangible Fixed Assets Disposals			40	4 258
Total Assets Less Current Liabilities	290 089	443 916	597 225	729 762	848 903	4 013

Company staff

Sven G.

Role: Director

Appointed: 16 July 2009

Latest update: 9 September 2023

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2007

Address: Birmingham, West Midlands, B18 6EW

Latest update: 9 September 2023

Simon B.

Role: Director

Appointed: 02 February 2007

Latest update: 9 September 2023

Bernhard K.

Role: Director

Appointed: 02 February 2007

Latest update: 9 September 2023

People with significant control

Simon B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sven G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine W.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	05 February 2019
Confirmation statement last made up date	22 January 2018

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 April 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 July 2017
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 March 2014

Hilcura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven G.

Go Ahead Service Limited

Simon B.

Bernhard K.

People with significant control

Simon B.

Sven G.

Christine W.

Accounts Documents

Company filings

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