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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HGV SOLUTIONS LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,11×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+53 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08932184
Fundada11/3/2014
Objeto socialFreight transport by road
Dirección1 Badgers Close, Stevenage, Hertfordshire, SG1 1UH
Declaración de confirmaciónPróximo vencimiento: 22/4/2021; Última elaboración: 11/3/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro11/3/2014
Autoridad registral—
Capital registrado2

Fuente: — · Última actualización: 3/12/2025

Línea temporal (21 eventos)

20/4/2022

Cuentas anuales presentadas

Total exemption full accounts made up to 24 December 2021

Ver archivo en Documentos

19/4/2022

Cuentas anuales presentadas

Previous accounting period shortened from 5 April 2022 to 24 December 2021

Ver archivo en Documentos

11/3/2014

Nombramiento Craig Finlayson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Craig Finlayson

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Joanne Finlayson

Secretary

Nombrado el: 11/3/2014

—
Craig Finlayson

Director

Nombrado el: 11/3/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Craig Finlayson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Badgers Close

Stevenage

Hertfordshire

SG1 1UH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £641

Cifras clave

Beneficio / (pérdida)

2015£641
2016£981
2017—
2018—
2019—
2020—
2021—

Activo total

2015£643
2016£983
2017£803
2018£28
2019£-407
2020£2
2021£2

Net Assets Liabilities

2015—
2016—
2017£803
2018£28
2019£-407
2020£2747
2021£2

Equity

2015—
2016—
2017£803
2018£28
2019£-407
2020£2
2021£2

Current Assets

2015£2409
2016£1111
2017£148
2018£1425
2019£822
2020£4180
2021£2

Net Current Assets Liabilities

2015£-1661
2016£-2562
2017£1193
2018£288
2019£-537
2020£2747
2021£2

Total Assets Less Current Liabilities

2015£643
2016£983
2017£803
2018£28
2019£-407
2020£2747
2021£2

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£4180
2021£2

Creditors

2015—
2016—
2017£1341
2018£1713
2019£1359
2020£1433
2021£0

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£700
2021£0

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20201
20211

Accruals Deferred Income Within One Year

2015£750
2016—
2017—
2018—
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£4462

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£2409
2016£1111
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£733
2021£0

Creditors Due After One Year

2015£2610
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£4070
2016£3673
2017£1341
2018—
2019—
2020—
2021—

Fixed Assets

2015£2304
2016£3545
2017£390
2018£260
2019£130
2020£0
2021—

Net Assets Liabilities Including Pension Asset Liability

2015£643
2016£983
2017£-803
2018—
2019—
2020—
2021—

Other Creditors After One Year

2015£2610
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2015£641
2016£981
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£4462

Secured Debts

2015£4070
2016£3673
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£643
2016£983
2017£-803
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£2304
2016£3545
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015£3456
2016£3506
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£3456
2016£6962
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£1152
2016£3417
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£1152
2016£2265
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Due Within One Year

2015£710
2016—
2017—
2018—
2019—
2020—
2021—
Métrica2015201620172018201920202021
Beneficio / (pérdida)£641£981—————
Activo total£643£983£803£28£-407£2£2
Net Assets Liabilities——£803£28£-407£2747£2
Equity——£803£28£-407£2£2
Current Assets£2409£1111£148£1425£822£4180£2
Net Current Assets Liabilities£-1661£-2562£1193£288£-537£2747£2
Total Assets Less Current Liabilities£643£983£803£28£-407£2747£2
Cash Bank On Hand—————£4180£2
Creditors——£1341£1713£1359£1433£0
Other Creditors—————£700£0
Number Shares Allotted22—————
Par Value Share£1£1—————
Average Number Employees During Period————011
Accruals Deferred Income Within One Year£750——————
Accumulated Depreciation Impairment Property Plant Equipment——————£4462
Called Up Share Capital£2£2—————
Cash Bank In Hand£2409£1111—————
Corporation Tax Payable—————£733£0
Creditors Due After One Year£2610——————
Creditors Due Within One Year£4070£3673£1341————
Fixed Assets£2304£3545£390£260£130£0—
Net Assets Liabilities Including Pension Asset Liability£643£983£-803————
Other Creditors After One Year£2610——————
Profit Loss Account Reserve£641£981—————
Property Plant Equipment Gross Cost——————£4462
Secured Debts£4070£3673—————
Share Capital Allotted Called Up Paid£2£2—————
Shareholder Funds£643£983£-803————
Tangible Fixed Assets£2304£3545—————
Tangible Fixed Assets Additions£3456£3506—————
Tangible Fixed Assets Cost Or Valuation£3456£6962—————
Tangible Fixed Assets Depreciation£1152£3417—————
Tangible Fixed Assets Depreciation Charged In Period£1152£2265—————
Taxation Social Security Due Within One Year£710——————

Documentos

Final Gazette dissolved via voluntary strike-off

9/8/2022

Ver

First Gazette notice for voluntary strike-off

24/5/2022

Ver

Confirmation statement

11/5/2022

Ver

Strike off from register

11/5/2022

Ver

Total exemption full accounts made up to 24 December 2021

20/4/2022

Ver

Previous accounting period shortened from 5 April 2022 to 24 December 2021

19/4/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 24/12/2021

Archivado: 24/12/2021

Ver

Total exemption full accounts made up to 5 April 2021

18/12/2021

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

12/5/2021

Ver

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99,8 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+100,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+53 %
Activos totales interanuales (2015 vs. 2016)
+52,9 %
Activo circulante neto interanual (2015 vs. 2016)
-54,2 %
Activos totales interanuales (2016 vs. 2017)
-18,3 %
Activo circulante neto interanual (2016 vs. 2017)
+146,6 %
  1. –Stevenage
  2. –HGV SOLUTIONS LTD
Activos totales interanuales (2017 vs. 2018)
-96,5 %
Activo circulante neto interanual (2017 vs. 2018)
-75,9 %
Activos totales interanuales (2018 vs. 2019)
-1553,6 %
Activo circulante neto interanual (2018 vs. 2019)
-286,5 %
Activos totales interanuales (2019 vs. 2020)
+100,5 %
Activo circulante neto interanual (2019 vs. 2020)
+611,5 %
Activo circulante neto interanual (2020 vs. 2021)
-99,9 %
CAGR activos totales (2015–2021)
-61,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,59×
Activo circulante neto (2015)
-1661 GBP
Ratio de liquidez corriente (2016)
0,3×
Activo circulante neto (2016)
-2562 GBP
Ratio de liquidez corriente (2017)
0,11×
Activo circulante neto (2017)
1193 GBP
Activo circulante neto (2018)
288 GBP
Activo circulante neto (2019)
-537 GBP
Activo circulante neto (2020)
2747 GBP
Activo circulante neto (2021)
2 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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