Hilsam Company Limited in United Kingdom, N13 4BS

Description

Data updated on: 13-08-2022

2003 signifies the establishment of Hilsam Company Limited, a firm registered at 495 Green Lanes, London, United Kingdom. It was founded on 2003-02-24. The registered no. was 04675377 and the company area code was N13 4BS. The company had existed on the British market for approximately 19 years up until 2022-07-05.

Our information that details the following firm's personnel indicates that the last two directors were: Samantha J. and Hilary P. who assumed their respective positions on 2018-02-01 and 2003-02-24.

Executives who controlled the firm include: Samantha J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hilary P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-335	148	-11	855	721	340

Balance Sheet
Cash Bank In Hand	14 917	12 681	12 091	8 917	8 682	9 545
Cash Bank On Hand						9 545	11 093	13 297	9 712	12 061	8 684
Current Assets	15 373	13 179	12 091	8 917	10 052	9 545	12 125	13 677	10 092	12 686	9 527
Debtors	456	498			1 370		1 032	380	380	625	843
Net Assets Liabilities						340	325	781	290	18	-5 164
Property Plant Equipment						2 169	1 627	1 220	916	686
Tangible Fixed Assets	1 956	1 466	2 813	2 110	1 584	2 169
Other Debtors											843
Net Assets Liabilities Including Pension Asset Liability	-335	148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-337	146	-13	853	719	338
Shareholder Funds	-335	148	-11	855	721	340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 305	15 847	16 254	16 558	16 788
Additional Provisions Increase From New Provisions Recognised							309
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-115	-51	-38	-105
Average Number Employees During Period						2	2	2	2	2	2
Creditors						11 374	13 118	13 922	10 575	13 249	14 691
Creditors Due Within One Year		14 497	14 915	10 172	10 915	11 374
Increase From Depreciation Charge For Year Property Plant Equipment							542	407	304	230
Net Current Assets Liabilities	-2 291	-1 318	-2 824	-1 255	-863	-1 829	-993	-245	-483	-563	-5 164
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2	2
Other Creditors						4 840	5 162	9 535	6 652	9 435	11 254
Other Taxation Social Security Payable						6 534	7 956	4 387	3 923	3 814	149
Par Value Share			1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						17 474	17 474	17 474	17 474	17 474
Provisions							309	194	143	105
Provisions For Liabilities Balance Sheet Subtotal							309	194	143	105
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 284			1 308
Tangible Fixed Assets Cost Or Valuation	13 882	13 882	16 166	16 166	16 166	17 474
Tangible Fixed Assets Depreciation	11 926	12 416	13 353	14 056	14 582	15 305
Tangible Fixed Assets Depreciation Charged In Period			937	703	526	723
Total Assets Less Current Liabilities	-335	148	-11	855	721	340	634	975	433	123	-5 164
Trade Debtors Trade Receivables							1 032	380	380	625
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 788
Disposals Property Plant Equipment											17 474
Trade Creditors Trade Payables											3 288
Creditors Due Within One Year Total Current Liabilities	17 664	14 497
Fixed Assets	1 956	1 466
Tangible Fixed Assets Depreciation Charge For Period		490

Company staff

Samantha J.

Role: Director

Appointed: 01 February 2018

Latest update: 22 March 2024

Albert P.

Role: Secretary

Appointed: 24 February 2003

Latest update: 22 March 2024

Hilary P.

Role: Director

Appointed: 24 February 2003

Latest update: 22 March 2024

People with significant control

Samantha J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	10 March 2022
Confirmation statement last made up date	24 February 2021

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	30 June 2021
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013
Annual Accounts 17th September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th September 2015
Annual Accounts 16th May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th May 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hilsam Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha J.

Albert P.

Hilary P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Samantha J.

Hilary P.

Accounts Documents

Company filings

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