Hillflow Limited in Edgware, HA8 8LW

Description

Data updated on: 01-11-2023

Registered with number 05558724 nineteen years ago, Hillflow Limited is categorised as a Private Limited Company. Its present office address is Yarto House, 20 Edgwarebury Lane Edgware. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Hillflow Ltd filed its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was filed on 2023-09-09.

From the information we have gathered, this specific company was built in 2005/09/09 and has so far been run by three directors. Moreover, the director's responsibilities are regularly backed by a secretary - Sharon G., who was officially appointed by the following company in October 2005.

Executives who have control over the firm are as follows: Sharon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Loraine P. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 536	225 618	256 393	287 303	362 820

Balance Sheet
Cash Bank In Hand	99 777	130 130	163 033	56 098	46 349
Cash Bank On Hand						113 106	101 250	169 597	217 831	254 803	324 009	414 082
Current Assets	113 310	146 121	176 868	68 098
Debtors	13 533	15 991	13 835	12 000	12 000	12 000	13 530	16 208	9 407	19 288	15 529	9 345
Net Assets Liabilities						418 755	560 834	628 647	674 177	719 812	777 691	811 793
Net Assets Liabilities Including Pension Asset Liability	194 536	225 618	256 393	287 303	362 820
Property Plant Equipment						1 150 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Tangible Fixed Assets	495 584	495 584	495 584	495 584	1 150 000
Trade Debtors	13 533	15 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	194 436	225 518	256 293	287 203	330 194
Shareholder Funds	194 536	225 618	256 393	287 303	362 820

Other Financial Data
Bank Loans Overdrafts After One Year	384 290	384 579
Creditors						48 861	47 014	49 323	46 457	49 597	56 259	105 027
Creditors Due After One Year		384 579	384 891	245 267	801 185
Creditors Due After One Year Total Noncurrent Liabilities	384 290	384 579
Creditors Due Within One Year		31 508	31 168	31 112	44 344
Creditors Due Within One Year Total Current Liabilities	30 068	31 508
Fixed Assets	495 584	495 584
Net Current Assets Liabilities	83 242	114 613	145 700	36 986	-23 732	-28 027	67 766	136 482	180 781	224 494	283 279	318 400
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100		100	100	100	100	100	100
Other Creditors Due Within One Year	19 997	20 144
Par Value Share			1	1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 500	24 000	24 000	24 000	24 000	24 000	24 000
Revaluation Reserve					32 526
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		0			621 890
Tangible Fixed Assets Cost Or Valuation	495 584	495 584	495 584	495 584
Tangible Fixed Assets Increase Decrease From Revaluations					-32 526
Taxation Social Security Due Within One Year	10 071	11 364
Total Assets Less Current Liabilities	578 826	610 197	641 284	532 570	1 164 005	1 226 245	1 317 766	1 386 482	1 430 781	1 474 494	1 533 279	1 568 400

Company staff

Loraine P.

Role: Director

Appointed: 06 October 2005

Latest update: 11 February 2024

Sharon G.

Role: Director

Appointed: 03 October 2005

Latest update: 11 February 2024

Sharon G.

Role: Secretary

Appointed: 03 October 2005

Latest update: 11 February 2024

Ian G.

Role: Director

Appointed: 03 October 2005

Latest update: 11 February 2024

People with significant control

Sharon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Loraine P.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12/05/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12/05/2015
Annual Accounts 06/06/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06/06/2016
Annual Accounts 29/05/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28/05/2014
Date Approval Accounts	28/05/2014

Hillflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine P.

Sharon G.

Sharon G.

Ian G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Sharon G.

Loraine P.

Accounts Documents

Company filings

Filing category

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