Hp Investments Ltd in London, N14 5PA

Description

Data updated on: 01-11-2023

2003 marks the beginning of Hp Investments Ltd, a company registered at 62 Chase Side, Southgate in London. That would make twenty one years Hp Investments has prospered in this business, as it was registered on 2003/10/09. Its registration number is 04926657 and the area code is N14 5PA. The enterprise's registered with SIC code 68100: Buying and selling of own real estate. The business most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Tuesday 1st August 2023.

This company has 1 managing director at present overseeing this company, specifically Harry P. who has been utilizing the director's responsibilities since 2003/10/09. This company had been governed by Huseyin D. until April 2005.

Harry P. is the individual with significant 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	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	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 202	145 411	159 450	487 579	726 207	643 297	1 930 683

Balance Sheet
Cash Bank On Hand								21 479	22 259	8 498	34 131	60 610	636 816
Current Assets	14 620	25 772	32 367	138 932	532 866	80 815	27 591	31 418	53 002	19 085	54 075	66 712	1 744 413
Debtors	6 500	16 797	17 030	66 974	66 500	50 000		9 939	30 743	10 587	19 944	6 102	1 107 597
Net Assets Liabilities								2 004 477	2 459 499	2 544 790	3 193 450	3 943 860	3 165 174
Other Debtors										300	10 420	420	1 097 224
Property Plant Equipment								5 992	3 995	1 998
Cash Bank In Hand	8 120	8 975	15 337	71 958	466 366	30 815	27 591
Net Assets Liabilities Including Pension Asset Liability	129 202	145 411	159 450	487 579	726 207	719 413	1 930 683
Tangible Fixed Assets	930 000	930 000	930 000	1 200 000	1 200 000	3 444 081	7 872 990
Intangible Fixed Assets							15 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	3 610	145 401	33 858	91 987	330 615	643 287	1 930 673
Shareholder Funds	129 202	145 411	159 450	487 579	726 207	643 297	1 930 683

Other Financial Data
Accrued Liabilities								600	2 500	3 120	3 425	4 509	7 895
Accumulated Depreciation Impairment Property Plant Equipment								1 998	3 995	5 992	7 990	7 990
Additional Provisions Increase From New Provisions Recognised									84 690
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-30 872
Additions Other Than Through Business Combinations Investment Property Fair Value Model										39 996			411 158
Bank Borrowings								4 706 902	4 662 666	4 618 749
Bank Borrowings Overdrafts								472 703	44 697	4 574 814	4 547 334	32 388	42 314
Corporation Tax Payable								17 682	22 513	20 475	33 635	59 265	41 121
Creditors								6 067 711	6 414 596	6 320 575	5 361 610	4 560 640	4 572 088
Fixed Assets	930 000	930 000	930 000	1 200 000	1 200 000	3 444 081	7 887 990	8 930 257	9 373 995	9 411 994	9 409 996	10 450 000	10 698 669
Increase From Depreciation Charge For Year Property Plant Equipment									1 997	1 997	1 998
Investment Property								8 924 265	9 370 000	9 409 996	9 409 996	10 450 000	10 698 669
Investment Property Fair Value Model								8 924 265	9 370 000	9 409 996		10 450 000	10 698 669
Net Current Assets Liabilities	-100 896	-84 687	-70 648	-12 519	226 109	-1 217 321	-2 040 983	-460 542	-17 683	-64 412	-372 719	-1 265 683	-2 312 462
Other Creditors								675 055	675 055	662 088	341 739	1 221 236	3 981 180
Prepayments													441
Property Plant Equipment Gross Cost								7 990	7 990	7 990		7 990
Provisions								397 527	482 217	482 217	482 217	679 817	648 945
Provisions For Liabilities Balance Sheet Subtotal								397 527	482 217	482 217	482 217	679 817	648 945
Total Assets Less Current Liabilities	829 104	845 313	859 352	1 187 481	1 426 109	2 226 760	5 847 007	8 469 715	9 356 312	9 347 582	9 037 277	9 184 317	8 386 207
Total Borrowings								5 216 172	5 171 936
Trade Creditors Trade Payables											3 540	14 000	10 116
Trade Debtors Trade Receivables								9 939	30 743	10 287	9 524	5 682	9 932
Creditors Due After One Year Total Noncurrent Liabilities	699 902	699 902
Creditors Due Within One Year Total Current Liabilities	115 516	110 458
Revaluation Reserve	125 582	125 582	125 582	395 582	395 582	395 582
Tangible Fixed Assets Cost Or Valuation	930 000	930 000	930 000	1 200 000	1 200 000	3 444 081
Creditors Due After One Year		699 902	699 902	699 902	699 902	1 507 347	3 518 397
Creditors Due Within One Year		110 459	103 015	151 451	306 757	1 298 136	2 068 574
Provisions For Liabilities Charges						76 116	397 927
Tangible Fixed Assets Additions						2 244 081
Tangible Fixed Assets Increase Decrease From Revaluations				270 000

Company staff

Harry P.

Role: Director

Appointed: 13 October 2003

Latest update: 25 January 2024

Anthoulla P.

Role: Secretary

Appointed: 09 April 2005

Resigned: 01 February 2016

Latest update: 25 January 2024

Harry P.

Role: Secretary

Appointed: 13 October 2003

Resigned: 09 April 2005

Latest update: 25 January 2024

Huseyin D.

Role: Director

Appointed: 13 October 2003

Resigned: 09 April 2005

Latest update: 25 January 2024

People with significant control

Harry P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
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 2022
End Date For Period Covered By Report	31 December 2022

Hp Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry P.

Anthoulla P.

Harry P.

Huseyin D.

People with significant control

Harry P.

Accounts Documents

Company filings

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