Hillcrest Ventures Limited in Gerrards Cross, SL9 8DN

Description

Data updated on: 01-11-2023

09021538 - registration number assigned to Hillcrest Ventures Limited. The company was registered as a Private Limited Company on Thursday 1st May 2014. The company has been actively competing on the British market for the last ten years. This firm can be gotten hold of in 11 Hillcrest Waye in Gerrards Cross. The headquarters' post code assigned to this address is SL9 8DN. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most current confirmation statement was released on Monday 1st May 2023.

There seems to be a group of two directors supervising the following firm at the current moment, including James B. and Suzanne B. who have been executing the directors responsibilities since 2014.

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2 848	10 703

Balance Sheet
Cash Bank On Hand		20 978	8 883	23 349	19 674	37 629	102 489	96 539	56 119
Current Assets	10 053	37 761	23 766	23 709	20 742	40 435	106 149	99 608	59 389
Debtors	6 268	16 783	14 883	360	1 068	2 806	3 660	3 069	3 270
Net Assets Liabilities		10 703	7 624	2 059	1 857	13 028	71 214	84 681	57 570
Property Plant Equipment		1 463	2 042	1 770	548	866	1 512	1 322	1 281
Cash Bank In Hand	3 785	20 978
Net Assets Liabilities Including Pension Asset Liability	2 848	10 703
Other Debtors				360	1 068	2 806
Tangible Fixed Assets		1 463

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 748	10 603
Shareholder Funds	2 848	10 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		711	986	2 208	3 430	3 856	5 266	6 059	7 033
Average Number Employees During Period		3	3	2	2	1	1	1	1
Creditors		28 228	17 776	23 084	19 329	28 127	36 109	15 998	2 857
Increase From Depreciation Charge For Year Property Plant Equipment			275	1 222	1 222	426	1 410	793	974
Net Current Assets Liabilities	2 848	9 533	5 990	625	1 413	12 308	70 040	83 610	56 532
Property Plant Equipment Gross Cost		2 174	3 028	3 978	3 978	4 722	6 778	7 381	8 314
Provisions For Liabilities Balance Sheet Subtotal		293	408	336	104	146	338	251	243
Total Additions Including From Business Combinations Property Plant Equipment			854	950		744	2 056	603	933
Total Assets Less Current Liabilities	2 848	10 996	8 032	2 395	1 961	13 174	71 552	84 932	57 813
Accrued Liabilities Deferred Income		1 800	1 800
Corporation Tax Payable		17 762	10 585
Creditors Due Within One Year	7 205	28 228
Dividends Paid			36 200
Number Shares Allotted		5
Number Shares Issued Fully Paid			5
Other Creditors			2 842	1 802	1 500	1 250
Other Taxation Social Security Payable			14 934	21 282	17 829	26 877
Par Value Share		1	1
Profit Loss			33 121
Provisions For Liabilities Charges		293
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		2 174
Tangible Fixed Assets Cost Or Valuation		2 174
Tangible Fixed Assets Depreciation		711
Tangible Fixed Assets Depreciation Charged In Period		711
Trade Debtors Trade Receivables		16 783	14 883

Company staff

James B.

Role: Director

Appointed: 01 May 2014

Latest update: 28 February 2024

James B.

Role: Secretary

Appointed: 01 May 2014

Latest update: 28 February 2024

Suzanne B.

Role: Director

Appointed: 01 May 2014

Latest update: 28 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 1 May 2017

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 20 September 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 September 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Hillcrest Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Suzanne B.

People with significant control

James B.

James B.

Accounts Documents

Company filings

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