Hilldex Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Hilldex Ltd with the registration number 05967508 has been operating on the market for 18 years. The Private Limited Company can be contacted at Suite 2, 1st Floor Metropolitan House, Station Road, Cheadle Hulme and company's area code is SK8 7AZ. The firm's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Hilldex Limited filed its account information for the period that ended on 2022-10-31. Its latest confirmation statement was filed on 2023-10-02.

According to the latest data, the company is controlled by a single managing director: Duncan C., who was assigned this position in October 2006. In addition, the director's tasks are often aided with by a secretary - Kathryn C., who was chosen by this specific company in 2008.

Executives who have control over the firm are as follows: Kathryn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132	196	295	310	258	481

Balance Sheet
Cash Bank In Hand	4 990	3 383	24 713	2 153	7 840	7 839
Current Assets	33 777	40 021	55 968	63 173	79 963
Debtors	28 787	36 638	31 255	61 020	72 123	89 691
Net Assets Liabilities						481	169	175	372	6 310	6 625	6 816
Net Assets Liabilities Including Pension Asset Liability	132	196
Other Debtors	28 787	36 638	31 255	61 020	72 123	81 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32	96	195	210	158	381
Shareholder Funds	132	196	295	310	258	481

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						-95 644	-93 752	-70 737	-57 057	-74 210	-16 388	-10 392
Creditors Due Within One Year		39 825	55 673	62 863	79 705	97 049
Creditors Due Within One Year Total Current Liabilities	33 645	39 825
Debtors Due Within One Year						8 448
Net Current Assets Liabilities	132	196	295	310	258	481	1 610	1 592	1 044	7 535	6 625	6 936
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	263	443
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year	33 382	39 382
Total Assets Less Current Liabilities	132	196	295	310	258	1 886	1 610	1 592	1 044	7 535	6 625	6 936

Company staff

Kathryn C.

Role: Secretary

Appointed: 27 January 2008

Latest update: 10 April 2024

Duncan C.

Role: Director

Appointed: 30 October 2006

Latest update: 10 April 2024

People with significant control

Kathryn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 24/03/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24/03/2014
Annual Accounts 02/06/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	02/06/2015
Annual Accounts 25/05/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25/05/2016
Annual Accounts 09/05/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	09/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hilldex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Duncan C.

Marjorie C.

People with significant control

Kathryn C.

Duncan C.

Accounts Documents

Company filings

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