Hillrex International Limited in London, N2 0JY

Description

Data updated on: 01-11-2023

Registered with number 02017688 thirty eight years ago, Hillrex International Limited is categorised as a Private Limited Company. The actual mailing address is 65 Ossulton Way, East Finchley London. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to June 30, 2022 and the most recent annual confirmation statement was filed on March 3, 2023.

According to the data we have, this particular business was created in May 1986 and has so far been presided over by four directors, and out of them three (Nicola B., Michael B. and Lindsay B.) are still active. In order to provide support to the directors, this business has been using the skills of Lindsay B. as a secretary.

Executives who have control over this firm are as follows: Yvette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 735 412	2 835 979	2 932 015	3 003 051	3 920 400	4 025 235	4 124 373

Balance Sheet
Cash Bank In Hand	1 730 072	1 447 728	767 984	860 456	691 492
Current Assets	1 772 807	1 447 802	769 516	866 119	692 792	778 709	838 208	615 908	732 749	830 136	444 434	456 378
Debtors	42 735	74	1 532	5 663	1 366
Net Assets Liabilities Including Pension Asset Liability	2 735 412	2 835 979	2 932 015	3 003 051	3 920 400	4 025 235	4 124 373
Tangible Fixed Assets	1 164 880	1 532 407	2 327 993	2 326 893	3 643 854
Net Assets Liabilities							4 124 373	4 222 083	4 342 829	3 556 638	4 590 606	4 604 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 735 312	2 835 879	2 931 915	3 002 951	2 876 300
Shareholder Funds	2 735 412	2 835 979	2 932 015	3 003 051	3 920 400	4 025 235	4 124 373

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	202 275	144 230
Fixed Assets	1 164 880	1 532 407	2 327 993	2 326 893	3 643 854	3 642 844	3 994 015	3 994 615	3 994 445	3 103 600	4 502 500	4 501 500
Net Current Assets Liabilities	1 570 532	1 303 572	604 022	676 158	485 346	591 191	339 158	436 268	557 184	661 838	296 906	312 019
Tangible Fixed Assets Additions		367 835	797 436	475	274 211
Tangible Fixed Assets Cost Or Valuation	1 182 709	1 550 544	2 347 980	2 348 455	3 666 666
Tangible Fixed Assets Depreciation	17 829	18 137	19 987	21 562	22 812
Tangible Fixed Assets Depreciation Charge For Period		308
Total Assets Less Current Liabilities	2 735 412	2 835 979	2 932 015	3 003 051	4 129 200	4 234 035	4 333 173	4 430 883	4 551 629	3 765 438	4 799 406	4 813 519
Average Number Employees During Period									2	2	2	3
Creditors							499 050	179 640	175 565	168 298	147 528	144 359
Provisions For Liabilities Balance Sheet Subtotal									208 800	208 800	208 800
Creditors Due After One Year					208 800	208 800	208 800
Creditors Due Within One Year		144 230	165 494	189 961	207 512	187 518	499 050
Provisions For Liabilities Charges					208 800	208 800
Revaluation Reserve					1 044 000
Tangible Fixed Assets Depreciation Charged In Period			1 850	1 575	1 250
Tangible Fixed Assets Increase Decrease From Revaluations					1 044 000

Company staff

Lindsay B.

Role: Secretary

Latest update: 13 April 2024

Nicola B.

Role: Director

Appointed: 20 January 2021

Latest update: 13 April 2024

Michael B.

Role: Director

Appointed: 17 February 2012

Latest update: 13 April 2024

Lindsay B.

Role: Director

Appointed: 21 May 1991

Latest update: 13 April 2024

People with significant control

Yvette C.

Notified on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola B.

Notified on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abraham B.

Notified on 6 April 2016

Ceased on 16 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Lindsay B.

Notified on 6 April 2016

Ceased on 2 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 February 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 February 2017
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Hillrex International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay B.

Nicola B.

Michael B.

Lindsay B.

Abraham B.

People with significant control

Yvette C.

Michael B.

Nicola B.

Abraham B.

Lindsay B.

Accounts Documents

Company filings

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