Hilltop House Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Hilltop House Limited is categorised as Private Limited Company, that is based in 505 Pinner Road, Harrow. The headquarters' zip code is HA2 6EH. The company was set up in 2015. The Companies House Reg No. is 09413322. This company's principal business activity number is 87100 and their NACE code stands for Residential nursing care facilities. The most recent financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on January 29, 2023.

Taking into consideration this specific company's executives list, since 29th January 2015 there have been two directors: Bolah R. and Sangeeta R..

Executives who control the firm include: Sangeeta R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bolah R. 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	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

Balance Sheet
Cash Bank On Hand	27 557	34 979	7 879	27 902	8 923	17 181	8 394	472
Current Assets	35 503	37 127	9 914	30 094	10 936	19 283	10 639	6 757
Debtors	5 791							3 300
Net Assets Liabilities	9 543	23 480	-11 576	45 116	33 474	48 994	71 758	58 318
Property Plant Equipment	560 592	551 005	542 265	554 382	548 846	543 497	687 317
Total Inventories	2 155	2 148	2 035	2 192	2 013	2 102	2 245	2 985

Other Financial Data
Accrued Liabilities	3 900	2 399	2 400	2 402	2 401	4 799	2 640	3 133
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment	11 548	21 585	30 325	36 068	41 604	46 953	53 133	30 976
Average Number Employees During Period	14	14	14	14	18	17	17	15
Bank Borrowings	560 282	522 228	499 320	476 314	453 094	38 244	39 590	249 595
Bank Borrowings Overdrafts	498 782	460 728	437 820	428 840	406 119	398 576	376 813	219 108
Corporation Tax Payable		3 370		5 489		3 397	1 562
Creditors	498 782	460 728	437 820	428 840	406 119	398 576	376 813	219 108
Fixed Assets	614 592	599 005	584 265	590 382	578 846	567 497	705 317	693 287
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	11 548	10 037	8 740	5 743	5 536	5 349	6 180	1 363
Intangible Assets	54 000	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-97 755	-106 285	-149 509	-113 269	-136 057	-117 050	-126 156	-286 416
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	2 643
Other Taxation Social Security Payable	2 118	2 612	2 995	4 120	3 060	3 481	4 191	2 944
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	572 140	572 590	572 590	590 450	590 450	590 450	740 450
Provisions For Liabilities Balance Sheet Subtotal	8 512	8 512	8 512	3 157	3 196	2 877	130 590	129 445
Total Additions Including From Business Combinations Intangible Assets	60 000
Total Additions Including From Business Combinations Property Plant Equipment	572 140	450
Total Assets Less Current Liabilities	516 837	492 720	434 756	477 113	442 789	450 447	579 161	406 871
Total Increase Decrease From Revaluations Property Plant Equipment				17 860			150 000
Trade Creditors Trade Payables								2 869
Trade Debtors Trade Receivables	5 791							3 300

Company staff

Bolah R.

Role: Director

Appointed: 29 January 2015

Latest update: 23 April 2024

Sangeeta R.

Role: Director

Appointed: 29 January 2015

Latest update: 23 April 2024

People with significant control

Sangeeta R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Bolah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hilltop House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bolah R.

Sangeeta R.

People with significant control

Sangeeta R.

Bolah R.

Accounts Documents

Company filings

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