Hlg Management Solutions Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Hlg Management Solutions Limited with reg. no. 08222741 has been operating on the market for 12 years. This Private Limited Company is officially located at Martin & Heller Chartered Accountants, 5 North End Road, London and its area code is NW11 7RJ. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were filed.

That business owes its achievements and unending improvement to a group of two directors, specifically Rachel M. and Harold G., who have been supervising it since September 2013.

Executives who control the firm include: Harold G. owns 1/2 or less of company shares. Rachel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 947	79	-223	8 241

Balance Sheet
Cash Bank In Hand	11 979	331	35	2 212
Cash Bank On Hand				2 212	6 026	4 962	4 211	39 614	48 194	19 056
Current Assets	11 979				6 026	26 233	4 211
Debtors						21 271
Net Assets Liabilities				8 241	13 204	43 646	67 484	63 215	40 741	225 040
Net Assets Liabilities Including Pension Asset Liability	-4 947		-223	8 241
Other Debtors						21 271
Property Plant Equipment							1 786	1 339	1 005	1 600
Tangible Fixed Assets	2 265			915 184

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 949	77	-225	8 239
Shareholder Funds	-4 947	79	-223	8 241

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							221 585		265 267
Average Number Employees During Period					2	2		2	2	2
Bank Borrowings Overdrafts				672 020	672 020	692 957	880 285	877 524	1 105 090	1 109 418
Creditors				672 020	672 020	692 957	880 285	878 267	1 105 090	1 109 418
Creditors Due After One Year				672 020
Creditors Due Within One Year	19 191	252	258	237 135
Dividends Paid					9 000	9 000	25 000	25 000	4 000	4 000
Fixed Assets	2 265					915 184	1 138 555	1 138 108	1 403 041	1 661 528
Investment Property				915 184	915 184	915 184	1 136 769	1 136 769	1 402 036	1 659 928
Investment Property Fair Value Model				915 184	915 184	915 184	1 136 769	1 136 769	1 402 036	1 659 928
Net Current Assets Liabilities	-7 212	79	-223	-234 923	-229 960	-178 581	-190 786	-196 626	-257 210	-278 070
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				234 636	232 751	195 253	183 494	231 024	304 042	295 115
Other Taxation Social Security Payable				2 499	3 235	9 561	11 503	5 409	300	688
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					13 963	39 442	48 838	20 731	-18 474	-20 594
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 020			915 184
Tangible Fixed Assets Cost Or Valuation	3 020			915 184
Tangible Fixed Assets Depreciation	755
Tangible Fixed Assets Depreciation Charged In Period	755	-755
Total Assets Less Current Liabilities	-4 947	79	-223	680 261	685 224	736 603	947 769	941 482	1 145 831	1 383 458
Accumulated Depreciation Impairment Property Plant Equipment							595	1 042	1 376	1 910
Additional Provisions Increase From New Provisions Recognised										49 000
Increase From Depreciation Charge For Year Property Plant Equipment								447	334	534
Property Plant Equipment Gross Cost							2 381	2 381	2 381	3 510
Provisions										49 000
Provisions For Liabilities Balance Sheet Subtotal										49 000
Taxation Social Security Payable								743
Total Additions Including From Business Combinations Property Plant Equipment										1 129
Trade Creditors Trade Payables								-193	1 062	1 323

Company staff

Rachel M.

Role: Director

Appointed: 29 September 2013

Latest update: 12 February 2024

Harold G.

Role: Director

Appointed: 20 September 2012

Latest update: 12 February 2024

People with significant control

Harold G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 July 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hlg Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Harold G.

People with significant control

Harold G.

Rachel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hlg Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Harold G.

People with significant control

Harold G.

Rachel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016