Hillhead Residential Services Limited in Cardiff, CF23 6LP

Description

Data updated on: 01-11-2023

Hillhead Residential Services began its operations in the year 2016 as a Private Limited Company with reg. no. 10005048. The company has been active for eight years and the present status is active. This firm's headquarters is based in Cardiff at 51 Rannoch Drive. Anyone can also locate this business by the zip code, CF23 6LP. This business's registered with SIC code 41100 meaning Development of building projects. Hillhead Residential Services Ltd reported its account information for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was filed on 2023-02-06.

Until now, this specific business has only been supervised by a single managing director: Stephen U. who has been in charge of it for eight years.

Stephen U. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 857	757	688	84	2 308	4
Current Assets	11 177	2 056	2 117	20 215	19 094	38 835
Debtors	1 320	1 299	1 429	20 131	16 786	38 831
Net Assets Liabilities		-3 368	-9 082	-6 964	-40 689	-36 508
Other Debtors		1 299	1 429	18 065	9 372	15 345
Property Plant Equipment	154	75	862	701	372	322

Other Financial Data
Accrued Liabilities		1 360	1 199	2 667	2 124
Accumulated Depreciation Impairment Property Plant Equipment	86	165	528	819	1 148	1 487
Additions Other Than Through Business Combinations Property Plant Equipment	240		1 150
Average Number Employees During Period	2	1	1	1	1	1
Bank Borrowings					3 750	4 583
Bank Overdrafts				9 670		15 824
Corporation Tax Payable	3 743				2 409	7 537
Creditors	9 015	5 499	11 914	27 746	46 250	43 328
Depreciation Rate Used For Property Plant Equipment	33
Increase From Depreciation Charge For Year Property Plant Equipment	86		363		329	339
Net Current Assets Liabilities	2 162	-3 443	-9 797	-7 531	5 252	6 561
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	131	399	8 464	3 029	908	956
Other Taxation Social Security Payable	5 141
Par Value Share			1		1	1
Property Plant Equipment Gross Cost	240	240	1 390	1 520	1 520	1 809
Provisions For Liabilities Balance Sheet Subtotal			147	134	63	63
Taxation Social Security Payable		3 074		6 136
Total Assets Less Current Liabilities	2 316	-3 368	-8 935	-6 830	5 624	6 883
Total Borrowings				9 670	3 750	20 407
Trade Creditors Trade Payables		666	2 251	6 244	4 651
Trade Debtors Trade Receivables	1 320			2 066
Amount Specific Advance Or Credit Directors					7 412	23 484
Amount Specific Advance Or Credit Made In Period Directors					76 278	31 148
Amount Specific Advance Or Credit Repaid In Period Directors					86 009	15 076
Accrued Liabilities Deferred Income					2 124	3 374
Bank Borrowings Overdrafts					46 250	43 328
Total Additions Including From Business Combinations Property Plant Equipment						289

Company staff

Stephen U.

Role: Director

Appointed: 15 February 2016

Latest update: 21 December 2023

People with significant control

Stephen U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-15
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Hillhead Residential Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen U.

People with significant control

Stephen U.

Accounts Documents

Company filings

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