HPS Corporate Limited

Company Name	HPS Corporate Limited
Director	Colin Peter Hills
Company Status	Liquidation
Company Number	03240122
Category	Private Limited Company
Incorporation Date	20 August 1996(27 years, 8 months ago)
Previous Name	Hills Project Services Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Colin Peter Hills
Date of Birth	January 1956 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	20 August 1996(same day as company formation)
Role	Surveyor
Country of Residence	United Kingdom
Correspondence Address	Moda Business Centre Stirling Way Borehamwood Hertfordshire WD6 2BW

Secretary Name	Mr Leslie Arthur Lane
Nationality	British
Status	Resigned
Appointed	14 October 1996(1 month, 3 weeks after company formation)
Appointment Duration	4 years, 9 months (resigned 17 July 2001)
Role	Company Director
Country of Residence	England
Correspondence Address	36 Castle Street Steventon Abingdon Oxfordshire OX13 6SR

Secretary Name	Alison Gail Mignanelli
Nationality	British
Status	Resigned
Appointed	17 July 2001(4 years, 11 months after company formation)
Appointment Duration	10 years, 7 months (resigned 28 February 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Ganymede Wantage Road Rowstock Didcot Oxfordshire OX11 0JU

Secretary Name	B H Company Secretaries Ltd (Corporation)
Status	Resigned
Appointed	20 August 1996(same day as company formation)
Correspondence Address	37 London Road Newbury Berkshire RG14 1JL

Location

Registered Address	Moda Business Centre Stirling Way Borehamwood Hertfordshire WD6 2BW
Region	East of England
Constituency	Hertsmere
County	Hertfordshire
Parish	Elstree and Borehamwood
Ward	Borehamwood Hillside
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

90 at £1	Mr Colin Peter Hills 90.00% Ordinary A
10 at £1	Mr Ian Davies 10.00% Ordinary B

Financials

Year	2014
Net Worth	£144,136
Cash	£244,274
Current Liabilities	£343,900

Accounts

Latest Accounts	31 May 2018 (5 years, 11 months ago)
Next Accounts Due	29 February 2020 (overdue)
Accounts Category	Total Exemption Full
Accounts Year End	31 May

Returns

Latest Return	20 August 2019 (4 years, 8 months ago)
Next Return Due	1 October 2020 (overdue)

Charges

18 April 2018	Delivered on: 9 May 2018 Persons entitled: Alfandari Private Equities Limited Classification: A registered charge Particulars: The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. â€˜Propertiesâ€™ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. â€˜Intellectual propertyâ€™ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world. Outstanding

18 April 2018

Delivered on: 9 May 2018
Persons entitled: Alfandari Private Equities Limited

Classification: A registered charge
Particulars: The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. â€˜Propertiesâ€™ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. â€˜Intellectual propertyâ€™ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.
Outstanding

Filing History

27 October 2017	Confirmation statement made on 20 August 2017 with no updates (3 pages)
21 August 2017	Total exemption full accounts made up to 31 May 2017 (14 pages)
21 August 2017	Previous accounting period shortened from 30 September 2017 to 31 May 2017 (1 page)
30 June 2017	Total exemption small company accounts made up to 30 September 2016 (7 pages)
2 June 2017	Registered office address changed from 5 Kings Court Harwood Road Horsham West Sussex RH13 5UR to The Long Barn Ashdown Business Park Gillridge Lane Crowborough East Sussex TN6 1UP on 2 June 2017 (1 page)
28 September 2016	Confirmation statement made on 20 August 2016 with updates (6 pages)
25 August 2016	Director's details changed for Mr Colin Peter Hills on 25 August 2016 (2 pages)
30 June 2016	Total exemption small company accounts made up to 30 September 2015 (6 pages)
9 September 2015	Annual return made up to 20 August 2015 with a full list of shareholders Statement of capital on 2015-09-09 GBP 100 (4 pages)
25 June 2015	Total exemption small company accounts made up to 30 September 2014 (7 pages)
2 October 2014	Statement of capital following an allotment of shares on 26 September 2014 GBP 100 (4 pages)
25 September 2014	Statement of capital following an allotment of shares on 25 September 2014 GBP 90 (3 pages)
24 September 2014	Change of share class name or designation (2 pages)
11 September 2014	Annual return made up to 20 August 2014 with a full list of shareholders Statement of capital on 2014-09-11 GBP 2 (4 pages)
10 September 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (21 pages)
20 August 2014	Director's details changed for Mr Colin Peter Hills on 20 August 2014 (2 pages)
10 July 2014	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (20 pages)
10 July 2014	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (20 pages)
28 May 2014	Total exemption small company accounts made up to 30 September 2013 (6 pages)
7 October 2013	Annual return made up to 20 August 2013 with a full list of shareholders Statement of capital on 2013-10-07 GBP 2 (4 pages)
17 June 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
23 April 2013	Director's details changed for Mr Colin Peter Hills on 17 April 2013 (2 pages)
24 August 2012	Annual return made up to 20 August 2012 with a full list of shareholders (4 pages)
12 June 2012	Accounts for a dormant company made up to 30 September 2011 (6 pages)
2 March 2012	Termination of appointment of Alison Mignanelli as a secretary (1 page)
28 February 2012	Termination of appointment of B H Company Secretaries Ltd as a secretary (1 page)
17 November 2011	Company name changed hills project services LIMITED\certificate issued on 17/11/11 RES15 ‐ Change company name resolution on 2011-11-01 (2 pages)
4 November 2011	Annual return made up to 20 August 2011 with a full list of shareholders (5 pages)
21 October 2011	Change of name notice (2 pages)
9 August 2011	Change of name notice (1 page)
23 June 2011	Registered office address changed from Greenfields Castle Street Steventon Abingdon Oxfordshire OX13 6SR on 23 June 2011 (2 pages)
22 June 2011	Accounts for a dormant company made up to 30 September 2010 (4 pages)
15 September 2010	Annual return made up to 20 August 2010 with a full list of shareholders (4 pages)
15 September 2010	Director's details changed for Mr Colin Peter Hills on 15 August 2010 (2 pages)
1 July 2010	Total exemption full accounts made up to 30 September 2009 (8 pages)
1 September 2009	Return made up to 20/08/09; full list of members (3 pages)
29 July 2009	Total exemption full accounts made up to 30 September 2008 (8 pages)
1 September 2008	Return made up to 20/08/08; full list of members (3 pages)
29 July 2008	Total exemption full accounts made up to 30 September 2007 (8 pages)
20 September 2007	Return made up to 20/08/07; no change of members (6 pages)
30 July 2007	Total exemption full accounts made up to 30 September 2006 (9 pages)
25 September 2006	Return made up to 20/08/06; full list of members (6 pages)
10 July 2006	Total exemption full accounts made up to 30 September 2005 (8 pages)
22 September 2005	Return made up to 20/08/05; full list of members (6 pages)
29 July 2005	Total exemption full accounts made up to 30 September 2004 (8 pages)
23 September 2004	Return made up to 20/08/04; full list of members (6 pages)
20 July 2004	Total exemption full accounts made up to 30 September 2003 (8 pages)
10 October 2003	Return made up to 20/08/03; full list of members (6 pages)
1 August 2003	Total exemption full accounts made up to 30 September 2002 (8 pages)
7 November 2002	Return made up to 20/08/02; full list of members (6 pages)
23 July 2002	Total exemption full accounts made up to 30 September 2001 (8 pages)
30 October 2001	New secretary appointed (2 pages)
30 October 2001	Return made up to 20/08/01; full list of members 363(353) ‐ Location of register of members address changed 363(288) ‐ Secretary resigned (6 pages)
2 August 2001	Total exemption full accounts made up to 30 September 2000 (8 pages)
9 October 2000	Return made up to 20/08/00; full list of members (6 pages)
31 July 2000	Full accounts made up to 30 September 1999 (8 pages)
22 September 1999	Return made up to 20/08/99; no change of members (4 pages)
7 September 1998	Return made up to 20/08/98; no change of members (4 pages)
2 June 1998	Full accounts made up to 30 September 1997 (7 pages)
10 February 1998	Resolutions ELRES ‐ Elective resolution (1 page)
6 October 1997	Return made up to 20/08/97; full list of members (6 pages)
19 September 1997	Registered office changed on 19/09/97 from: 37 london road newbury berkshire RG14 1JL (1 page)
27 June 1997	Accounting reference date extended from 31/08/97 to 30/09/97 (1 page)
17 October 1996	New secretary appointed (2 pages)
17 October 1996	Secretary resigned (1 page)
20 August 1996	Incorporation (12 pages)