Hangover Weekends Ltd is a private limited company registered at 20 Picton Close, Yarm TS15 9FY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 3 directors and 1 secretary.
Director Thomas B., appointed on 07 April 2017. Director Sophie C., appointed on 07 April 2017. Director Andrew S., appointed on 07 April 2017.
Moving on to secretaries, we can name: Andrew S., appointed on 07 April 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-08-31 and the deadline for the following filing is 2024-09-14. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 20 Picton Close |
Town | Yarm |
Post code | TS15 9FY |
Country of origin | United Kingdom |
Registration Number | 10715254 |
Date of Incorporation | Fri, 7th Apr 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (262 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Thomas B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sophie C. This PSC owns 25-50% shares. Then there is Andrew S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Thomas B.
Notified on | 7 April 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Sophie C.
Notified on | 7 April 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Andrew S.
Notified on | 7 April 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 686 | 52 580 | ||||
Current Assets | 149 737 | 171 850 | 126 709 | 160 723 | 166 740 | 240 108 |
Debtors | 122 054 | 187 528 | ||||
Net Assets Liabilities | 6 494 | 12 111 | 7 613 | 2 968 | 58 486 | 105 478 |
Other Debtors | 122 054 | 187 528 | ||||
Property Plant Equipment | 1 110 | 1 679 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 144 | 5 720 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 853 | 11 798 | ||||
Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 40 833 | 30 833 | ||||
Creditors | 148 133 | 165 851 | 35 998 | 85 998 | 76 831 | 110 833 |
Fixed Assets | 4 890 | 6 112 | 1 838 | 7 | 22 846 | 18 839 |
Increase From Amortisation Charge For Year Intangible Assets | 4 576 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 945 | |||||
Intangible Assets | 21 736 | 17 160 | ||||
Intangible Assets Gross Cost | 22 880 | |||||
Net Current Assets Liabilities | 1 604 | 5 999 | 41 773 | 88 959 | 112 471 | 197 472 |
Other Creditors | 35 998 | 80 000 | ||||
Other Taxation Social Security Payable | 29 101 | 16 786 | ||||
Property Plant Equipment Gross Cost | 11 963 | 13 477 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 514 | |||||
Total Assets Less Current Liabilities | 6 494 | 12 111 | 43 611 | 88 966 | 135 317 | 216 311 |
Trade Creditors Trade Payables | 8 056 | 1 473 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/31 filed on: 31st, August 2023 |
confirmation statement | Free Download (5 pages) |
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