Hulland Investments Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

This business referred to as Hulland Investments was registered on 12th February 2016 as a Private Limited Company. This enterprise's office can be contacted at Derby on 10 Stadium Business Court Millennium Way, Pride Park. When you want to reach the company by mail, its postal code is DE24 8HP. The registration number for Hulland Investments Limited is 10002926. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Hulland Investments Ltd reported its latest accounts for the period up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-03-06.

At present, this specific company is directed by a single director: Billette H., who was formally appointed 8 years ago.

Billette H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 560	8 444	3 344	1 037	24 663	62 869	34 739
Current Assets	5 617	8 487	3 344			62 869	37 648
Debtors	57	43					2 909
Net Assets Liabilities	1 332	4 699	9 212	14 619	12 692	25 603	28 508

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						163 554	32 601
Bank Borrowings	155 790	149 047	141 534	133 407	125 239	116 538	106 060
Bank Borrowings Overdrafts	149 110	142 367	7 145	17 472	17 472	17 040	17 040
Corporation Tax Payable	333	794	1 852	1 268	1 268	2 581	3 319
Creditors	149 110	142 367	134 389	115 935	107 767	99 498	89 020
Investment Property	495 894	495 894	495 894	495 894	495 894	659 448	692 049
Investment Property Fair Value Model	495 894	495 894	495 894	495 894	495 894	659 448	692 049
Loans From Directors	194 843	192 658	198 218	198 218	196 218	194 318	192 718
Loans From Other Related Parties Other Than Directors	148 213	156 183	146 140	145 937	181 938	381 038	398 092
Net Current Assets Liabilities	-345 452	-348 828	-352 293	-365 340	-375 435	-534 347	-574 521
Number Shares Issued Fully Paid		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Profit Loss		3 367
Recoverable Value-added Tax	57	43					2 909
Total Assets Less Current Liabilities	150 442	147 066	143 601	130 554	120 459	125 101	117 528
Value-added Tax Payable			1 282	2 482	2 202	1 239

Company staff

Billette H.

Role: Director

Appointed: 12 February 2016

Latest update: 6 January 2024

People with significant control

Billette H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hulland Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billette H.

People with significant control

Billette H.

Accounts Documents

Company filings

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