Hilbert Investment Solutions Ltd in London, E1 8NN

Description

Data updated on: 01-11-2023

Hilbert Investment Solutions Ltd may be gotten hold of in 66 Prescot Street, Prescot Street in London. The firm zip code is E1 8NN. Hilbert Investment Solutions has existed in this business since the company was started on 2014-03-25. The firm Companies House Reg No. is 08956837. The firm currently known as Hilbert Investment Solutions Ltd was known under the name Sl Advisors until 2015-01-30 at which point the name got changed. This company's principal business activity number is 66300 and their NACE code stands for Fund management activities. Its latest annual accounts cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 25th March 2023.

Because of this enterprise's growth, it was necessary to acquire new executives: Dasale M. and Steve L. who have been working together since May 2018 to exercise independent judgement of this specific business.

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

Previous company's names
Hilbert Investment Solutions Ltd 2015-01-30
Sl Advisors Ltd 2014-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand		119 293	43 224
Current Assets	6 807	944 690	854 483
Debtors	3 573	825 397	811 259
Net Assets Liabilities		497 163	1 655 389
Other Debtors		725 733	705 605
Property Plant Equipment		7 666	5 878
Cash Bank In Hand	3 234

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1
Shareholder Funds	3

Other Financial Data
Audit Fees Expenses		35 640	24 270
Accrued Liabilities Deferred Income		628 440	141 738
Accumulated Amortisation Impairment Intangible Assets		112 282	198 940
Accumulated Depreciation Impairment Property Plant Equipment		5 999	10 668
Additions Other Than Through Business Combinations Intangible Assets			136 080
Additions Other Than Through Business Combinations Property Plant Equipment			2 881
Administrative Expenses		917 307	1 018 714
Amortisation Expense Intangible Assets		63 454	86 658
Amortisation Impairment Expense Intangible Assets		63 454	86 658
Average Number Employees During Period		9	9
Bank Borrowings Overdrafts		127
Banking Arrangements Classified As Cash Cash Equivalents		-127
Bank Overdrafts		127
Cash Cash Equivalents Cash Flow Value		119 166	43 224
Comprehensive Income Expense		59 124	1 158 226
Corporation Tax Payable		21 855	304 263
Cost Sales		1 675 208	420 247
Creditors		400 000	400 000
Current Tax For Period		13 685	304 363
Depreciation Expense Property Plant Equipment		4 033	4 669
Depreciation Impairment Expense Property Plant Equipment		4 033	4 669
Fixed Assets		1 010 892	1 961 425
Further Item Creditors Component Total Creditors		400 000	400 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-60
Further Item Tax Increase Decrease Component Adjusting Items		766	-772
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 440	6 078
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-1 221	73 640
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-486 578	580 181
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		146 298	-218 960
Gross Profit Loss		983 277	2 481 243
Income Taxes Paid Refund Classified As Operating Activities			-21 895
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-110 534	75 942
Increase From Amortisation Charge For Year Intangible Assets			86 658
Increase From Depreciation Charge For Year Property Plant Equipment			4 669
Intangible Assets		203 409	252 831
Intangible Assets Gross Cost		315 691	451 771
Interest Income On Bank Deposits		6 839
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		6 839
Interest Received Classified As Investing Activities		-6 839
Investments		799 817	764 027
Investments Fixed Assets		799 817	1 702 716
Investments In Subsidiaries			938 689
Net Cash Flows From Used In Financing Activities			204 822
Net Cash Flows From Used In Investing Activities		363 203	1 077 650
Net Cash Flows From Used In Operating Activities		-473 737	-1 206 530
Net Cash Generated From Operations		-473 737	-1 228 425
Net Current Assets Liabilities		-113 729	93 964
Net Finance Income Costs		6 839
Operating Profit Loss		65 970	1 462 529
Other Creditors		279 377	224 380
Other Interest Receivable Similar Income Finance Income		6 839
Other Taxation Social Security Payable		69 444	51 910
Pension Other Post-employment Benefit Costs Other Pension Costs		6 427	8 974
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		99 664	105 652
Profit Loss		59 124	1 158 226
Profit Loss On Ordinary Activities Before Tax		72 809	1 462 529
Property Plant Equipment Gross Cost		13 665	16 546
Purchase Intangible Assets		-145 703	-136 080
Purchase Property Plant Equipment		-10 836	-2 881
Social Security Costs		35 093	53 029
Staff Costs Employee Benefits Expense		226 622	384 830
Tax Expense Credit Applicable Tax Rate		13 834	277 881
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6	9 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 685	304 303
Total Assets Less Current Liabilities	3	897 163	2 055 389
Total Borrowings		127
Total Operating Lease Payments		45 531	69 305
Trade Creditors Trade Payables		59 176	38 228
Trade Debtors Trade Receivables			2
Turnover Revenue		2 658 485	2 901 490
Wages Salaries		185 102	322 827
Director Remuneration		71 350	65 450
Creditors Due Within One Year	6 804
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Dasale M.

Role: Director

Appointed: 15 May 2018

Latest update: 29 March 2024

Steve L.

Role: Director

Appointed: 25 March 2014

Latest update: 29 March 2024

People with significant control

Steve L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Hilbert Investment Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dasale M.

Steve L.

Steve L.

Amanda S.

People with significant control

Steve L.

Accounts Documents

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