HILLCREST HOUSE LIMITED, London, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £820.5K

Kennzahlen

Gewinn / (Verlust)

2009£820.471

2012£1.030.519

2013£1.130.618

2014£1.160.976

2015£1.264.239

2016£1.402.806

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2009£2.517.946

2012£2.727.994

2013£2.828.093

2014£2.858.451

2015£2.961.714

2016£3.100.281

2017£3.100.281

2018£3.429.515

2019£3.585.830

2020£3.822.241

2021£1.597.475

Net Assets Liabilities

2009—

2012—

2013—

2014—

2015—

2016—

2017£3.100.281

2018£3.429.515

2019£3.585.830

2020£3.822.241

2021£4.617.242

Equity

2009—

2012—

2013—

2014—

2015—

2016—

2017£3.100.281

2018£3.429.515

2019£3.585.830

2020£3.822.241

2021£1.597.475

Current Assets

2009£210.112

2012£208.391

2013£226.815

2014£261.154

2015£268.329

2016£276.379

2017£276.379

2018£435.491

2019£560.836

2020£690.337

2021£1.520.175

Net Current Assets Liabilities

2009£-22.552

2012£311

2013£-18.374

2014£-62.135

2015£26.352

2016£-152.517

2017£-152.517

2018£14.755

2019£113.725

2020£197.291

2021£845.778

Total Assets Less Current Liabilities

2009£5.411.225

2012£5.495.450

2013£5.566.246

2014£5.474.823

2015£5.576.299

2016£5.483.983

2017£5.483.983

2018£5.695.175

2019£5.702.195

2020£5.802.304

2021£6.450.939

Cash Bank On Hand

2009—

2012—

2013—

2014—

2015—

2016—

2017£181.747

2018£216.904

2019£219.338

2020£279.181

2021£641.220

Debtors

2009£56.942

2012£60.281

2013£78.162

2014£57.982

2015£107.561

2016£84.332

2017£84.332

2018£206.087

2019£331.998

2020£402.131

2021£848.955

Creditors

2009—

2012—

2013—

2014—

2015—

2016—

2017£2.383.702

2018£2.265.660

2019£2.116.365

2020£1.980.063

2021£1.833.697

Investments Fixed Assets

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£100

Number Shares Allotted

2009—

2012—

2013—

2014100.000

2015100.000

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019100

2020100

2021100

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£557.163

2018£274.999

2019£316.934

2020£360.615

2021£0

Bank Loans Overdrafts After One Year

2009—

2012£2.767.456

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2009£100.000

2012£100.000

2013£100.000

2014£100.000

2015£100.000

2016£100.000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£144.670

2012£136.610

2013£139.153

2014£193.197

2015£150.968

2016£181.747

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2012—

2013£2.738.153

2014£2.616.372

2015£2.614.585

2016£2.383.702

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2009£2.893.279

2012£2.767.456

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2012—

2013£245.189

2014£323.289

2015£241.977

2016£428.896

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£232.664

2012£208.080

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018£321.308

2019—

2020—

2021£401.535

Disposals Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017—

2018£412.271

2019—

2020—

2021£857.739

Fixed Assets

2009£5.433.777

2012£5.495.139

2013£5.584.620

2014£5.536.958

2015£5.549.947

2016£5.636.500

2017£5.636.500

2018£5.680.420

2019£5.588.470

2020£5.605.013

2021£5.605.161

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£49.053

2018£39.144

2019£41.935

2020£43.681

2021£40.920

Net Assets Liabilities Including Pension Asset Liability

2009£2.517.946

2012£2.727.994

2013£2.828.093

2014£2.858.451

2015£2.961.714

2016£3.100.281

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2009£820.471

2012£1.030.519

2013£1.130.618

2014£1.160.976

2015£1.264.239

2016£1.402.806

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£5.636.500

2018£5.680.420

2019£5.588.470

2020£5.605.013

2021£5.605.061

Property Plant Equipment Gross Cost

2009—

2012—

2013—

2014—

2015—

2016—

2017£6.237.583

2018£5.863.469

2019£5.921.947

2020£5.980.946

2021£5.154.315

Revaluation Reserve

2009£1.597.475

2012£1.597.475

2013£1.597.475

2014£1.597.475

2015£1.597.475

2016£1.597.475

2017—

2018—

2019—

2020—

2021—

Secured Debts

2009—

2012—

2013£2.724.640

2014£2.616.372

2015£2.614.096

2016£2.358.605

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2012—

2013£100.000

2014£100.000

2015£100.000

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£2.517.946

2012£2.727.994

2013£2.828.093

2014£2.858.451

2015£2.961.714

2016£3.100.281

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£8.500

2012£11.500

2013£9.500

2014£9.975

2015£9.800

2016£10.300

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£5.433.777

2012£5.495.139

2013£5.584.620

2014£5.536.958

2015£5.549.947

2016£5.636.500

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£107.034

2012£21.283

2013—

2014£5.579

2015£44.799

2016£134.071

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£5.706.160

2012£5.881.799

2013£6.035.035

2014£5.987.339

2015£6.032.138

2016£6.144.610

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£313.851

2012£425.429

2013£450.415

2014£450.381

2015£482.191

2016£508.110

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2012—

2013—

2014£31.041

2015£31.810

2016£45.176

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£41.468

2012£38.769

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2012—

2013—

2014£31.075

2015£0

2016£19.257

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2012—

2013—

2014£53.275

2015£0

2016£21.599

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2012—

2013—

2014—

2015—

2016—

2017£92.973

2018£38.157

2019£58.478

2020£58.999

2021£5.458

Total Inventories

2009—

2012—

2013—

2014—

2015—

2016—

2017£10.300

2018£12.500

2019£9.500

2020£9.025

2021£30.000

Kennzahl	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£820.471	£1.030.519	£1.130.618	£1.160.976	£1.264.239	£1.402.806	—	—	—	—	—
Gesamtvermögen	£2.517.946	£2.727.994	£2.828.093	£2.858.451	£2.961.714	£3.100.281	£3.100.281	£3.429.515	£3.585.830	£3.822.241	£1.597.475
Net Assets Liabilities	—	—	—	—	—	—	£3.100.281	£3.429.515	£3.585.830	£3.822.241	£4.617.242
Equity	—	—	—	—	—	—	£3.100.281	£3.429.515	£3.585.830	£3.822.241	£1.597.475
Current Assets	£210.112	£208.391	£226.815	£261.154	£268.329	£276.379	£276.379	£435.491	£560.836	£690.337	£1.520.175
Net Current Assets Liabilities	£-22.552	£311	£-18.374	£-62.135	£26.352	£-152.517	£-152.517	£14.755	£113.725	£197.291	£845.778
Total Assets Less Current Liabilities	£5.411.225	£5.495.450	£5.566.246	£5.474.823	£5.576.299	£5.483.983	£5.483.983	£5.695.175	£5.702.195	£5.802.304	£6.450.939
Cash Bank On Hand	—	—	—	—	—	—	£181.747	£216.904	£219.338	£279.181	£641.220
Debtors	£56.942	£60.281	£78.162	£57.982	£107.561	£84.332	£84.332	£206.087	£331.998	£402.131	£848.955
Creditors	—	—	—	—	—	—	£2.383.702	£2.265.660	£2.116.365	£1.980.063	£1.833.697
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£100
Number Shares Allotted	—	—	—	100.000	100.000	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£557.163	£274.999	£316.934	£360.615	£0
Bank Loans Overdrafts After One Year	—	£2.767.456	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100.000	£100.000	£100.000	£100.000	£100.000	£100.000	—	—	—	—	—
Cash Bank In Hand	£144.670	£136.610	£139.153	£193.197	£150.968	£181.747	—	—	—	—	—
Creditors Due After One Year	—	—	£2.738.153	£2.616.372	£2.614.585	£2.383.702	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2.893.279	£2.767.456	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£245.189	£323.289	£241.977	£428.896	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£232.664	£208.080	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£321.308	—	—	£401.535
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£412.271	—	—	£857.739
Fixed Assets	£5.433.777	£5.495.139	£5.584.620	£5.536.958	£5.549.947	£5.636.500	£5.636.500	£5.680.420	£5.588.470	£5.605.013	£5.605.161
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£49.053	£39.144	£41.935	£43.681	£40.920
Net Assets Liabilities Including Pension Asset Liability	£2.517.946	£2.727.994	£2.828.093	£2.858.451	£2.961.714	£3.100.281	—	—	—	—	—
Profit Loss Account Reserve	£820.471	£1.030.519	£1.130.618	£1.160.976	£1.264.239	£1.402.806	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5.636.500	£5.680.420	£5.588.470	£5.605.013	£5.605.061
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6.237.583	£5.863.469	£5.921.947	£5.980.946	£5.154.315
Revaluation Reserve	£1.597.475	£1.597.475	£1.597.475	£1.597.475	£1.597.475	£1.597.475	—	—	—	—	—
Secured Debts	—	—	£2.724.640	£2.616.372	£2.614.096	£2.358.605	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100.000	£100.000	£100.000	—	—	—	—	—	—
Shareholder Funds	£2.517.946	£2.727.994	£2.828.093	£2.858.451	£2.961.714	£3.100.281	—	—	—	—	—
Stocks Inventory	£8.500	£11.500	£9.500	£9.975	£9.800	£10.300	—	—	—	—	—
Tangible Fixed Assets	£5.433.777	£5.495.139	£5.584.620	£5.536.958	£5.549.947	£5.636.500	—	—	—	—	—
Tangible Fixed Assets Additions	£107.034	£21.283	—	£5.579	£44.799	£134.071	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.706.160	£5.881.799	£6.035.035	£5.987.339	£6.032.138	£6.144.610	—	—	—	—	—
Tangible Fixed Assets Depreciation	£313.851	£425.429	£450.415	£450.381	£482.191	£508.110	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£31.041	£31.810	£45.176	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£41.468	£38.769	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£31.075	£0	£19.257	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£53.275	£0	£21.599	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£92.973	£38.157	£58.478	£58.999	£5.458
Total Inventories	—	—	—	—	—	—	£10.300	£12.500	£9.500	£9.025	£30.000

HILLCREST HOUSE LIMITED

Zusammenfassung

Recht & Status

Timeline (30 Ereignisse)

Adresse aktualisiert

Adresse aktualisiert

Bestellt Bondlaw Secretaries Limited (Person)

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Persons with significant control

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Eigentümer-Timeline (5 Änderungen)

Bestellt Impact Property 6 Limited (Unternehmen)

Ausgeschieden Sharon Cotton (Person)

Bestellt Michael James Cotton (Person)

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