Hiley Investments Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Hiley Investments came into being in 2006 as a company enlisted under no 05673927, located at BD18 3DZ Shipley at 1 Park View Court. This firm has been in business for 18 years and its official state is active. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Tue, 3rd Jan 2023.

This company has a solitary director presently managing this particular business, namely Antani B. who has been carrying out the director's duties for 18 years. That business had been supervised by Jenna H. up until Tue, 4th Jan 2022. Furthermore another director, namely Herbert H. resigned in 2013.

Jenna H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	3 015	468	2 347	2 022

Balance Sheet
Current Assets		11 561	1 000	1 514	1 002	1 012	1 004	1 071	1 005	1 739	765
Net Assets Liabilities					2 022	2 142	4 126	6 256	7 353	7 338	6 969	6 970	6 972
Cash Bank On Hand								71	5	739	765	964	988
Debtors		1 000	1 000	1 000	1 000			1 000	1 000	1 000
Other Debtors								1 000	1 000	1 000
Cash Bank In Hand		10 561		514	2
Net Assets Liabilities Including Pension Asset Liability	1	1	468	2 347	2 022
Tangible Fixed Assets		89 856	89 856	89 856	89 856

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		3 014	467	2 346	2 021
Shareholder Funds	1	3 015	468	2 347	2 022

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 050
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					22 103	22 872	23 718	61 162	58 310	56 743	53 034	49 325	45 616
Fixed Assets		89 856	89 856	89 856	89 856	89 856	89 856	89 856
Net Current Assets Liabilities		-12 800	-17 636	-18 735	-21 101	-21 860	-22 714	-22 438	-24 193	-25 775	-29 853	-33 561	-37 268
Total Assets Less Current Liabilities		77 056	72 220	71 121	68 755	67 996	67 142	67 418	65 663	64 081	60 003	56 295	52 588
Bank Borrowings								61 162	58 310	56 743	53 034	49 325	45 616
Bank Borrowings Overdrafts								61 162	58 310	56 743	53 034	49 325	45 616
Investment Property								89 856	89 856	89 856	89 856	89 856	89 856
Investment Property Fair Value Model								89 856	89 856	89 856	89 856	89 856
Other Creditors								20 333	24 941	27 257	30 618	34 525	38 256
Other Taxation Social Security Payable								3 176	257	257
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year		74 041	71 752	68 774	66 733
Creditors Due Within One Year		24 361	18 636	20 249	22 103
Instalment Debts Due After5 Years		74 041	71 752
Number Shares Allotted		1			1
Other Debtors Due After One Year				1 000	1 000
Par Value Share		1			1
Secured Debts				20 249	22 103
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Cost Or Valuation		89 856	89 856	89 856	89 856

Company staff

Antani B.

Role: Director

Appointed: 04 January 2022

Latest update: 17 April 2024

Jenna H.

Role: Director

Appointed: 28 August 2013

Resigned: 04 January 2022

Latest update: 17 April 2024

Herbert H.

Role: Director

Appointed: 27 March 2012

Resigned: 28 August 2013

Latest update: 17 April 2024

Herbert H.

Role: Director

Appointed: 31 March 2011

Resigned: 28 August 2013

Latest update: 17 April 2024

Mark H.

Role: Director

Appointed: 01 January 2010

Resigned: 31 August 2011

Latest update: 17 April 2024

Herbert H.

Role: Director

Appointed: 12 January 2006

Resigned: 01 January 2010

Latest update: 17 April 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 12 January 2006

Resigned: 12 January 2006

Address: London, EC2A 4AQ

Latest update: 17 April 2024

Black & Severn Nominees & Secretaries Limited

Role: Corporate Secretary

Appointed: 12 January 2006

Resigned: 01 October 2009

Address: Boston, Lincolnshire, PE21 6JP

Latest update: 17 April 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 12 January 2006

Resigned: 12 January 2006

Address: London, EC2A 4AQ

Latest update: 17 April 2024

People with significant control

Jenna H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Hiley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antani B.

Jenna H.

Herbert H.

Herbert H.

Mark H.

Herbert H.

Dmcs Secretaries Limited

Black & Severn Nominees & Secretaries Limited

Dmcs Directors Limited

People with significant control

Jenna H.

Accounts Documents

Company filings

Filing category

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