Hillmead Management Limited in Harrow, HA2 7SE

Description

Data updated on: 07-01-2019

Hillmead Management began its business in 2007 as a Private Limited Company under the ID 06381201. This firm's headquarters was based in Harrow at Suite 103 First Floor 46 Station Road. This Hillmead Management Limited firm had been operating offering its services for at least eleven years.

The following limited company was administered by a single managing director: Paul T. who was with it from 2007-10-15 to the date it was dissolved on 2018-11-20.

Paul T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 960	80 934	63 088	102 552	7 405	-12 513

Balance Sheet
Cash Bank On Hand						242	95
Current Assets	132 171	219 508	213 853	240 206	511 853	601	817
Debtors	0	1 800	0	0	1 243	359	722
Net Assets Liabilities						-12 513	-15 300
Other Debtors						359	722
Property Plant Equipment						1 000	667
Cash Bank In Hand	132 171	75 031	62 331	88 684	5 094	242
Net Assets Liabilities Including Pension Asset Liability	103 960	80 934	63 088	102 552	7 405	-12 513
Stocks Inventory	0	142 677	151 522	151 522	505 516	0
Tangible Fixed Assets	1 649	1 099	943	1 692	1 553	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	103 958	80 932	63 086	102 550	7 403	-12 515
Shareholder Funds	103 960	80 934	63 088	102 552	7 405	-12 513

Other Financial Data
Total Fixed Assets Additions			894	1 595	636
Total Fixed Assets Cost Or Valuation	3 881	3 881	4 775	6 370	7 006	7 006
Total Fixed Assets Depreciation	2 232	2 782	3 832	4 678	5 453	6 006
Total Fixed Assets Depreciation Charge In Period		550	1 050	846	775	553
Accumulated Depreciation Impairment Property Plant Equipment						6 006	6 339
Administrative Expenses						22 933	15 613
Comprehensive Income Expense						21 282	7 213
Corporation Tax Payable						4 594	6 368
Creditors						14 114	16 784
Depreciation Expense Property Plant Equipment						553	333
Dividends Paid						41 200	10 000
Gross Profit Loss						49 715	24 601
Increase From Depreciation Charge For Year Property Plant Equipment							333
Net Current Assets Liabilities	102 311	79 835	62 145	100 860	5 852	-13 513	-15 967
Operating Profit Loss						26 782	8 988
Other Creditors						9 520	9 280
Other Taxation Social Security Payable							1 136
Profit Loss						21 282	7 213
Profit Loss On Ordinary Activities Before Tax						26 782	8 988
Property Plant Equipment Gross Cost							7 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 500	1 775
Total Assets Less Current Liabilities	103 960	80 934	63 088	102 552	7 405	-12 513	-15 300
Turnover Revenue						49 715	24 601
Creditors Due Within One Year Total Current Liabilities	29 860	139 673	151 708	12 408	506 001	14 114
Fixed Assets	1 649	1 099	943	1 692	1 553	1 000
Tangible Fixed Assets Additions			894	1 595	636
Tangible Fixed Assets Cost Or Valuation	3 881	3 881	4 775	6 370	7 006	7 006
Tangible Fixed Assets Depreciation	2 232	2 782	3 832	4 678	5 453	6 006
Tangible Fixed Assets Depreciation Charge For Period		550	1 050	846	775	553