Hangover Hill Ltd is a private limited company located at 21 Church Road, Parkstone, Poole BH14 8UF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 2 directors.
Director Melanie B., appointed on 06 January 2022. Director Matthew P., appointed on 02 August 2017.
The company is classified as "sound recording and music publishing activities" (SIC code: 59200).
The latest confirmation statement was filed on 2023-08-01 and the deadline for the next filing is 2024-08-15. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 21 Church Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 10895630 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 02 August 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Melanie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Melanie B.
| Notified on | 6 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
| Notified on | 2 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 268 | 73 | 487 | 2 359 | 1 582 | 1 125 |
| Current Assets | 9 703 | 8 761 | 10 071 | 7 283 | 10 123 | 2 612 |
| Debtors | 9 435 | 8 688 | 9 584 | 4 924 | 8 541 | 1 487 |
| Net Assets Liabilities | 38 | 1 467 | -4 706 | -15 485 | -14 383 | -25 987 |
| Other Debtors | 4 913 | 8 199 | 3 074 | 862 | ||
| Property Plant Equipment | 6 499 | 5 850 | 5 371 | 6 619 | 5 848 | 13 252 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 233 | 2 369 | 3 448 | 4 776 | 5 834 | 8 200 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 000 | 14 270 | 11 250 | 8 500 | ||
| Creditors | 16 164 | 12 032 | 19 127 | 28 656 | 29 718 | 39 687 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 233 | 1 136 | 1 079 | 1 328 | 1 058 | 2 366 |
| Net Current Assets Liabilities | -6 461 | -3 271 | -9 056 | -21 373 | -19 595 | -37 075 |
| Other Creditors | 14 431 | 8 364 | 3 105 | 13 093 | 15 734 | 28 852 |
| Other Taxation Social Security Payable | 1 733 | 3 456 | 150 | 61 | 862 | 583 |
| Property Plant Equipment Gross Cost | 7 732 | 8 219 | 8 819 | 11 395 | 11 682 | 21 452 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 112 | 1 021 | 731 | 636 | 2 164 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 732 | 487 | 600 | 2 576 | 287 | 9 770 |
| Total Assets Less Current Liabilities | 38 | 2 579 | -3 685 | -14 754 | -13 747 | -23 823 |
| Trade Creditors Trade Payables | 212 | 872 | 1 232 | 1 872 | 1 752 | |
| Trade Debtors Trade Receivables | 9 435 | 3 775 | 1 385 | 1 850 | 8 541 | 625 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 1st August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy