Hlg Waterlow Limited in York, YO10 3NP

Description

Data updated on: 01-11-2023

Hlg Waterlow is a business situated at YO10 3NP York at 45 Osbaldwick Village. This firm has been in existence since 2014 and is registered as reg. no. 09104712. This firm has been present on the UK market for 10 years now and the state is active. This enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2023-06-30 is the last time when the company accounts were filed.

In order to satisfy their clientele, the company is consistently improved by a group of two directors who are Rebecca S. and Helen G.. Their support has been of utmost use to this company since October 23, 2020.

Helen G. is the individual who has control over this firm, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 312	9 028

Balance Sheet
Cash Bank In Hand	21 141	11 369
Current Assets	27 141	11 369	15 297	21 195	28 607	69 638	146 433	127 195	165 253
Debtors	6 000
Net Assets Liabilities		9 160	1 650	17 660	24 648	56 029	103 645	84 946	-40 793
Net Assets Liabilities Including Pension Asset Liability	21 312	9 028
Tangible Fixed Assets	557	662

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 212	8 928
Shareholder Funds	21 312	9 028

Other Financial Data
Amount Specific Advance Or Credit Directors	208	208	13 208	207	405	670	4 323	688	2 802
Amount Specific Advance Or Credit Made In Period Directors		10 000	7 015	13 923	17 908	30 744	69 305	149 396	176 698
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	20 015	508	17 710	31 819	64 312	153 031	180 188
Accrued Liabilities Not Expressed Within Creditors Subtotal		130	198	398	136	139	190	194	170
Average Number Employees During Period					1	1	1		1
Creditors		2 741	14 012	3 616	4 230	13 816	42 892	42 305	210 674
Creditors Due Within One Year	6 275	2 871
Fixed Assets		662	563	479	407	346	294	250	4 798
Net Current Assets Liabilities	20 866	8 628	1 285	17 579	24 377	55 822	103 541	84 890	-45 421
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	111	132
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	657	222
Tangible Fixed Assets Cost Or Valuation	657	879
Tangible Fixed Assets Depreciation	100	217
Tangible Fixed Assets Depreciation Charged In Period	100	117
Total Assets Less Current Liabilities	21 423	9 290	1 848	18 058	24 784	56 168	103 835	85 140	-40 623
Advances Credits Directors	208	208
Advances Credits Made In Period Directors	100
Advances Credits Repaid In Period Directors	308

Company staff

Rebecca S.

Role: Director

Appointed: 23 October 2020

Latest update: 15 April 2024

Helen G.

Role: Director

Appointed: 26 June 2014

Latest update: 15 April 2024

People with significant control

Helen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	26 June 2014
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 August 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 August 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Hlg Waterlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Helen G.

Lesley G.

People with significant control

Helen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Hlg Waterlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Helen G.

Lesley G.

People with significant control

Helen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016