Hilton & Fox (harrow) Limited in Kingsbury, NW9 8SL

Description

Data updated on: 01-11-2023

Located at 248 Church Lane, Kingsbury NW9 8SL Hilton & Fox (harrow) Limited is categorised as a Private Limited Company with 08624687 Companies House Reg No. The firm was established on Thursday 25th July 2013. The enterprise's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. The business most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-07-25.

Rohitkumar P. is this specific enterprise's individual managing director, who was appointed eleven years ago.

Rohit P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-20 236	-31 662	-34 895

Balance Sheet
Cash Bank In Hand	44 255	9 944	70 292
Cash Bank On Hand			70 292	16 256	38 435	54 974	72 067	139 052	174 134
Current Assets	46 276	12 025	71 204	22 281	49 498	57 907	73 815	139 952	186 588
Debtors	2 021	2 081	912	6 025	11 063	2 933	1 748	900	12 454
Property Plant Equipment			1 247	935	701	526	394	296	222
Tangible Fixed Assets	2 216	1 662	1 247
Net Assets Liabilities						-49 244	-36 351	11 890	29 071

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20 336	-31 762	-34 995
Shareholder Funds	-20 236	-31 662	-34 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 708	2 020	2 254	2 429	2 561	2 659	2 733
Average Number Employees During Period				3	3	3	3	3	3
Creditors			107 346	57 275	88 634	107 677	32 500	31 394	27 839
Creditors Due Within One Year	68 728	45 349	107 346
Increase From Depreciation Charge For Year Property Plant Equipment				312	234	175	132	98	74
Net Current Assets Liabilities	-22 452	-33 324	-36 142	-34 994	-39 136	-49 770	-4 245	42 988	56 688
Number Shares Allotted	100	100	100
Other Creditors			98 882	50 395	79 995	94 742	67 020	79 186	111 320
Other Taxation Social Security Payable			3 245	2 473	3 082	2 082	4 512	15 778	13 255
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 955	2 955	2 955	2 955	2 955	2 955
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 955
Tangible Fixed Assets Cost Or Valuation	2 955	2 955
Tangible Fixed Assets Depreciation	739	1 293	1 708
Tangible Fixed Assets Depreciation Charged In Period	739	554	415
Total Assets Less Current Liabilities	-20 236	-31 662	-34 895	-34 059	-38 435	-49 244	-3 851	43 284	56 910
Trade Creditors Trade Payables			5 219	4 407	5 557	10 853	6 528	2 000	5 325
Trade Debtors Trade Receivables			912	6 025	11 063	2 933	1 748	900	12 454
Bank Borrowings Overdrafts							32 500	31 394	27 839

Company staff

Rohitkumar P.

Role: Director

Appointed: 25 July 2013

Latest update: 28 February 2024

People with significant control

Rohit P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 12 April 2015
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Hilton & Fox (harrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohitkumar P.

People with significant control

Rohit P.

Accounts Documents

Company filings

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