Hill Street Securities Limited, W1H 2EJ

Description

Data updated on: 01-11-2023

Based in 88 Crawford Street, Marylebone W1H 2EJ Hill Street Securities Limited is classified as a Private Limited Company with 01041647 registration number. It has been established 52 years ago. The firm's declared SIC number is 41100: Development of building projects. 2022-03-31 is the last time the company accounts were reported.

As found in this specific firm's executives list, since 2020-12-18 there have been three directors: Zulfi A., Priya K. and Kerten K..

Kerten K. is the individual with significant control over this firm, 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	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	7 535 776	7 641 603

Balance Sheet
Cash Bank In Hand	4 924 060	2 000 650
Cash Bank On Hand		2 000 650	2 210 716	2 168 048	1 777 204	1 905 507	2 025 572	2 280 065	2 257 698
Current Assets	5 492 835	3 810 477	3 722 882	3 516 168	3 193 382	2 966 086	3 412 598	3 534 387	3 442 610
Debtors	97 447	154 768	99 165	122 439	20 940	12 118	188 727	125 412	101 933
Net Assets Liabilities		8 173 159	8 498 986	10 040 085	9 979 751	9 824 477	10 243 549	10 194 528	11 213 566
Net Assets Liabilities Including Pension Asset Liability	7 535 776	7 641 603
Property Plant Equipment		5 693	4 399	3 446	2 732	2 190	1 772	1 448
Tangible Fixed Assets	6 275 492	6 582 463

Capital & Reserves
Called Up Share Capital	76 209	76 209
Profit Loss Account Reserve	5 460 922	5 566 749
Shareholder Funds	7 535 776	7 641 603

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities							15 000	125 000	28 000
Accrued Liabilities Deferred Income							74 288	95 403	66 653
Accumulated Depreciation Impairment Property Plant Equipment		15 794	17 088	18 041	18 755	19 297	19 715	20 039	20 467
Average Number Employees During Period			2	2	3	3	3	3	3
Bank Borrowings		285 000
Bank Borrowings Overdrafts							51 847		109 887
Corporation Tax Payable							17 699	24 728	31 346
Corporation Tax Recoverable								17 988
Creditors		2 752 343	2 368 103	648 097	389 458	311 361	324 801	495 287	434 190
Creditors Due After One Year	285 000
Creditors Due Within One Year	3 948 557	2 752 343
Current Asset Investments	471 328	1 655 059	1 413 001	1 225 681	1 395 238	1 048 461	1 198 299	1 128 910	1 082 979
Fixed Assets	6 276 498	7 217 269	7 215 975	7 215 022	7 214 308	7 212 760	7 212 342	7 212 018	8 547 109
Increase From Depreciation Charge For Year Property Plant Equipment			1 294	953	714	542	418	324	244
Investment Property		7 210 570	7 210 570	7 210 570	7 210 570	7 210 570	7 210 570	7 210 570	8 545 570
Investment Property Fair Value Model		7 210 570	7 210 570	7 210 570	7 210 570	7 210 570	7 210 570	7 210 570	8 545 570
Investments Fixed Assets	1 006	1 006	1 006	1 006	1 006
Net Current Assets Liabilities	1 544 278	1 058 134	1 354 779	2 868 071	2 803 924	2 654 725	3 087 797	3 039 100	3 008 420
Number Shares Allotted		76 209
Other Creditors							58 565	76 569	5 197
Other Taxation Social Security Payable									64 906
Par Value Share		1
Prepayments Accrued Income							15 017	15 931	15 064
Property Plant Equipment Gross Cost		21 487	21 487	21 487	21 487	21 487	21 487	21 487	13 517
Provisions For Liabilities Balance Sheet Subtotal		102 244	71 768	43 008	38 481	43 008	56 590	56 590	341 963
Revaluation Reserve	1 222 062	1 222 062
Secured Debts	285 000	285 000
Share Capital Allotted Called Up Paid	76 209	76 209
Share Premium Account	776 583	776 583
Tangible Fixed Assets Additions		308 747
Tangible Fixed Assets Cost Or Valuation	6 289 510	6 598 257
Tangible Fixed Assets Depreciation	14 018	15 794
Tangible Fixed Assets Depreciation Charged In Period		1 776
Total Additions Including From Business Combinations Property Plant Equipment									519
Total Assets Less Current Liabilities	7 820 776	7 641 603	8 570 754	10 083 093	10 018 232	9 867 485	10 300 139	10 251 118	11 555 529
Trade Debtors Trade Receivables							167 514	88 493	83 869
Trade Creditors Trade Payables							-1

Company staff

Zulfi A.

Role: Director

Appointed: 18 December 2020

Latest update: 5 April 2024

Priya K.

Role: Director

Appointed: 29 January 1992

Latest update: 5 April 2024

Kerten K.

Role: Director

Appointed: 29 January 1992

Latest update: 5 April 2024

People with significant control

Kerten K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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

Hill Street Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfi A.

Priya K.

Kerten K.

Priya K.

Roger T.

People with significant control

Kerten K.

Accounts Documents

Company filings

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