Hill Street Holdings Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The company named Hill Street Holdings was started on 2008-10-20 as a Private Limited Company. This company's registered office can be contacted at Braintree on 3 Warners Mill, Silks Way,. Assuming you need to get in touch with this company by mail, its postal code is CM7 3GB. The office registration number for Hill Street Holdings Limited is 06728172. This company's declared SIC number is 70100 - Activities of head offices. July 31, 2022 is the last time when account status updates were reported.

We have one managing director at present controlling the firm, namely Angus B. who's been carrying out the director's assignments for 16 years. This firm had been led by John C. until 2008. Moreover, the director's tasks are helped with by a secretary - Alicia B., who was officially appointed by this specific firm in 2008.

Executives with significant control over the firm are: Angus B. owns over 1/2 to 3/4 of company shares . Alicia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	50	-11 227	-101 752	60 329

Balance Sheet
Cash Bank On Hand				2 603	104	98	2 273	10 105	1 014	20 711
Current Assets	157 819	396 920	1 392 671	1 986 754	3 136 819	3 888 470	3 060 722	3 216 269	3 139 222	3 384 879
Debtors	39 577	236 329	1 324 204	1 984 151	3 136 715	3 888 372	3 058 449	3 206 164	3 138 208	3 364 168
Net Assets Liabilities				60 329	57 244	55 679	53 604	51 521	-19 005	-21 681
Other Debtors				692 426	865 575	824 535	212	145 579	61 123	61 122
Cash Bank In Hand	242	42 591	68 467	2 603
Net Assets Liabilities Including Pension Asset Liability	50	-11 227	-101 752	60 329
Stocks Inventory	118 000	118 000

Capital & Reserves
Called Up Share Capital	106	106	106	106
Profit Loss Account Reserve	-56	-11 333	-101 858	60 223
Shareholder Funds	50	-11 227	-101 752	60 329

Other Financial Data
Accrued Liabilities									1 656	2 142
Amounts Owed By Related Parties				1 288 946	2 271 140	3 063 837	3 058 237	3 060 585	3 077 085	3 303 046
Amounts Owed To Related Parties						2 779	2 779	2 779	2 779	2 779
Average Number Employees During Period									1	1
Bank Borrowings								50 000	39 167	29 167
Creditors				649 250	1 982 955	2 725 904	300 000	390 000	379 167	29 167
Investments Fixed Assets	106	106	106	4	4	4	4	4	4	4
Investments In Subsidiaries				4	4	4	4	4	4	4
Net Current Assets Liabilities	-56	220 996	510 258	709 575	2 040 195	2 781 579	353 600	441 517	360 158	7 482
Number Shares Issued Fully Paid				106	106	106	106	106	106	106
Other Creditors				1 214 272	1 095 064	1 102 564	2 700 785	2 770 357	2 764 629	3 362 476
Other Remaining Borrowings				649 250	1 982 955	2 725 904	300 000	340 000	340 000
Ownership Interest In Subsidiary Percent				100	100	100	100	100	100	100
Par Value Share		1		1	1		1	1	1	1
Total Assets Less Current Liabilities	50	221 102	510 364	709 579	2 040 199	2 781 583	353 604	441 521	360 162	7 486
Total Borrowings				649 250	1 982 955	2 725 904	300 000	390 000	379 167	29 167
Trade Creditors Trade Payables				3 696			1 974
Creditors Due After One Year		232 329	612 116	649 250
Creditors Due Within One Year	157 875	175 924	882 413	1 277 179
Fixed Assets	106	106	106	4
Number Shares Allotted	106	106	106	106
Percentage Subsidiary Held		100		100
Value Shares Allotted	106	106	106	106

Company staff

Alicia B.

Role: Secretary

Appointed: 20 October 2008

Latest update: 9 March 2024

Angus B.

Role: Director

Appointed: 20 October 2008

Latest update: 9 March 2024

People with significant control

Angus B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alicia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Hill Street Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia B.

Angus B.

John C.

London Law Secretarial Limited

People with significant control

Angus B.

Alicia B.

Accounts Documents

Company filings

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