Hillsbram Freight & Logistics Ltd in London, EC2N 2AT

Description

Data updated on: 01-11-2023

Hillsbram Freight & Logistics Ltd with reg. no. 06511220 has been a part of the business world for sixteen years. The Private Limited Company is officially located at Warnford Court, 29 Throgmorton Street, London and their post code is EC2N 2AT. The company currently known as Hillsbram Freight & Logistics Ltd was known under the name Hillsbram Consulting until 2011-10-10 at which point the name got changed. This enterprise's registered with SIC code 52101 - Operation of warehousing and storage facilities for water transport activities. Hillsbram Freight & Logistics Limited filed its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-01-12.

When it comes to this specific business, the full range of director's tasks have so far been done by Gregory M. who was designated to this position in 2017. Since 2014-11-28 Chloe S., had fulfilled assigned duties for this business up until the resignation in December 2017. In addition a different director, namely Simos A. resigned in November 2014. One of the directors of this company is another limited company: First Honour Ventures Ltd.

Previous company's names
Hillsbram Freight & Logistics Ltd 2011-10-10
Hillsbram Consulting Ltd 2008-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	1 530	24 636	57 560	91 628	4 603 911	5 208 532

Balance Sheet
Cash Bank On Hand								5 129	5 531
Current Assets	6 541	52 791	367 584	298 896	4 609 657	22 560 639	19 641 461	20 374 265	8 969 033	3 269 645	9 790
Debtors	6 479	52 694	105 914	172 782	103 037	2 082 845		5 290 176	8 963 502
Net Assets Liabilities						5 208 532	986 603	13 714 041	3 259 359	3 266 709	6 652
Other Debtors								1 905 176	5 895 952
Cash Bank In Hand	62	97	261 670	126 114	182	5 398 834
Net Assets Liabilities Including Pension Asset Liability	1 530	24 636	57 560	91 628	4 603 911	5 208 532

Capital & Reserves
Called Up Share Capital	2	2	2	30 002	57 916	57 916
Profit Loss Account Reserve	1 528	24 634	57 558	61 626	67 471	672 092
Shareholder Funds	1 530	24 636	57 560	91 628	4 603 911	5 208 532

Other Financial Data
Administrative Expenses								-34 648	11 567 215
Cost Sales								3 385 000	-1 088 147
Creditors						67 189	61 622	3 037 073	2 550 578	2 936	16 442
Current Asset Investments					4 506 438	15 078 960		15 078 960
Gross Profit Loss								20 000	1 088 147
Income From Shares In Group Undertakings								11 570 628
Interest Payable Similar Charges Finance Costs								104 673	26 831
Investments In Group Undertakings								15 078 960
Net Current Assets Liabilities	1 530	24 636	57 560	91 628	4 603 911	22 493 450	19 579 839	16 751 114	6 418 455	3 266 709	6 652
Operating Profit Loss								54 648	-10 479 068
Other Creditors								3 037 073	3 159 096
Other Interest Receivable Similar Income Finance Income								35 215	51 217
Profit Loss								11 555 818	-10 454 682
Profit Loss On Ordinary Activities Before Tax								11 555 818	-10 454 682
Total Assets Less Current Liabilities	1 530	24 636	57 560	91 628	4 603 911	22 493 450	19 579 839	16 751 114	6 418 455	3 266 709	6 652
Trade Creditors Trade Payables									2 296 853
Trade Debtors Trade Receivables								3 385 000	3 067 550
Turnover Revenue								3 405 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 896
Creditors Due After One Year						17 284 918
Creditors Due Within One Year	5 011	28 155	310 024	207 268	5 746	67 189
Number Shares Allotted		1	1		18 221	18 221
Other Debtors Due After One Year						2 081 971
Par Value Share		2	2		2	2
Secured Debts						17 284 918
Share Capital Allotted Called Up Paid	2	2	2	30 002	27 914	27 914
Share Premium Account			57 558	61 626	4 478 524	4 478 524