Hillrise Investments Limited in Colchester, CO6 2HN

Description

Data updated on: 01-11-2023

Registered as 07446571 14 years ago, Hillrise Investments Limited is categorised as a Private Limited Company. The company's official registration address is 1 Hackney Cottage, Colne Engaine Colchester. This enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-22.

Currently, this particular firm is controlled by 1 director: David C., who was arranged to perform management duties on May 13, 2019. That firm had been managed by Gillian C. up until 2019.

David C. is the individual with significant 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	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
Net Worth	10	23 215	19 632

Balance Sheet
Cash Bank On Hand					24	23	60	1 246	19	201 318	398 949	398 949
Current Assets	224 010	413 774	1 007 835	1 128 279	1 073 173	1 085 161	1 096 118	1 253 313	1 252 086	1 453 735	1 433 735	1 433 735
Debtors	224 000	224 000	224 137	719 465	1 073 149	1 085 138	1 096 058	1 252 067	1 252 067	1 252 417	1 034 786	1 034 786
Net Assets Liabilities					129 802	135 728	141 861	297 677	297 689	499 338	499 338	499 338
Other Debtors					1 073 149	1 085 138	1 096 058
Property Plant Equipment					28 889	23 667	19 750
Cash Bank In Hand	10	52 419	31 568	178 614	24
Net Assets Liabilities Including Pension Asset Liability	10	23 215	19 632	152 257	129 802
Stocks Inventory		137 355	752 130	230 200
Tangible Fixed Assets				35 852	28 889

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve		23 205	19 622	152 247	129 792
Shareholder Funds	10	23 215	19 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 686	14 908	18 825
Amounts Owed By Group Undertakings Participating Interests							1 096 058	1 252 067	1 252 067	1 252 417	1 034 786	1 034 786
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					972 288	973 128	974 035	955 692	954 453	954 453	934 453	934 453
Fixed Assets	28	28	28	35 880	28 917	23 695	19 778	56	56	56
Increase From Depreciation Charge For Year Property Plant Equipment						5 222	3 917
Investments Fixed Assets	28	28	28	28	28	28	28	56	56	56	56	56
Net Current Assets Liabilities	-18	23 187	19 604	116 377	100 885	112 033	122 083	297 621	297 633	499 282	499 282	499 282
Other Creditors					500	480	420	480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 825
Other Disposals Property Plant Equipment								38 575
Other Investments Other Than Loans					28	28	28	56	56	56	56	56
Property Plant Equipment Gross Cost					38 575	38 575	38 575
Taxation Social Security Payable							1 210	886	2	2	2	2
Trade Creditors Trade Payables						600
Total Assets Less Current Liabilities	10	23 215	19 632						297 689	499 338
Capital Employed			19 632	152 257	129 802
Creditors Due Within One Year	224 028	390 587	988 231	1 011 902	972 288
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				38 575
Tangible Fixed Assets Cost Or Valuation				38 575	38 575
Tangible Fixed Assets Depreciation				2 723	9 686
Tangible Fixed Assets Depreciation Charged In Period				2 723	6 963

Company staff

David C.

Role: Director

Appointed: 13 May 2019

Latest update: 11 April 2024

People with significant control

David C.

Notified on 17 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian C.

Notified on 6 April 2016

Ceased on 16 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Hillrise Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Gillian C.

Gillian C.

People with significant control

David C.

Gillian C.

Accounts Documents

Company filings

Filing category

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