Hpn Investments Limited in Birmingham, B20 3DS

Description

Data updated on: 01-11-2023

The moment the firm was established is 2015-03-14. Registered under no. 09490195, it is classified as a Private Limited Company. You may visit the office of the company during business times at the following location: 22 Cliveden Avenue Perry Barr, B20 3DS Birmingham. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

Hemant N. is this specific firm's single director, that was assigned this position in 2015 in March.

Hemant N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 439

Balance Sheet
Cash Bank On Hand		6 144	11 816	20 862	27 987	35 991	26 226	29 237
Current Assets	2 272	6 144	12 824	21 870	29 976	38 180	28 415	29 237
Debtors			1 008	1 008	1 989	2 189	2 189
Net Assets Liabilities		5 172	9 615	17 433	25 062	32 976	27 379	30 389
Other Debtors			1 008	1 008	1 989	2 189	2 189
Property Plant Equipment		432 084	432 084	432 084	432 084	432 084	432 084	432 084
Tangible Fixed Assets	207 022

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 339
Shareholder Funds	1 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	522	1 044
Administrative Expenses		3 518	9 199
Bank Borrowings Overdrafts		305 000	305 000	305 000	305 000	305 000	305 000	305 000
Comprehensive Income Expense		3 733	4 443
Corporation Tax Payable		934	1 043	1 835	1 790	1 856
Creditors	316	934	2 609	3 923	4 400	2 900	522	522
Fixed Assets	207 022	432 084
Gross Profit Loss		19 245	26 240
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		11 061	11 560
Interest Income On Bank Deposits			4
Interest Payable Similar Charges Finance Costs		11 061	11 560
Net Current Assets Liabilities	1 434	5 210	10 215	17 947	25 576	35 280	27 893	28 715
Operating Profit Loss		15 727	17 041
Other Creditors		1 044	1 566	2 088	2 610	522	522	522
Other Interest Receivable Similar Income Finance Income			4
Profit Loss		3 733	4 443
Profit Loss On Ordinary Activities Before Tax		4 666	5 485
Property Plant Equipment Gross Cost			432 084	432 084	432 084	432 084	432 084	432 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities		933	1 042
Total Assets Less Current Liabilities	208 456	437 294	442 299	450 031	457 660	467 364	459 977	460 799
Trade Creditors Trade Payables						522
Turnover Revenue		19 245	26 240
Advances Credits Directors	126 078	127 684	127 598	127 598	129 388	127 598	125 410
Bank Borrowings Overdrafts Secured	-150 000
Cash Bank	2 272
Creditors Due After One Year	207 017
Creditors Due Within One Year	838
Net Assets Liability Excluding Pension Asset Liability	1 439
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	207 022
Tangible Fixed Assets Cost Or Valuation	207 022

Company staff

Hemant N.

Role: Director

Appointed: 14 March 2015

Latest update: 15 February 2024

People with significant control

Hemant N.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Priti R.

Notified on 15 June 2016

Ceased on 27 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-14
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hpn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemant N.

People with significant control

Hemant N.

Priti R.

Accounts Documents

Company filings

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