Hiberus Ltd is a private limited company located at Innovation Centre, Gallows Hill, Warwick CV34 6UW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 2 directors.
Director Manuel A., appointed on 26 August 2017. Director Marcos D., appointed on 26 August 2017.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was filed on 2023-08-22 and the date for the following filing is 2024-09-05. Likewise, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Innovation Centre |
| Office Address2 | Gallows Hill |
| Town | Warwick |
| Post code | CV34 6UW |
| Country of origin | United Kingdom |
| Registration Number | 10884498 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Corporate Secretary
Appointed: 01 June 2023
Position: Director
Appointed: 26 August 2017
Position: Director
Appointed: 26 August 2017
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Sergio L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Pilar D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Cecil A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Sergio L.
| Notified on | 6 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pilar D.
| Notified on | 6 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cecil A.
| Notified on | 26 July 2017 |
| Ceased on | 6 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 340 | 2 255 | 3 223 | 64 838 | 135 504 |
| Current Assets | 57 988 | 30 806 | 3 223 | ||
| Debtors | 3 648 | 28 551 | |||
| Other Debtors | 3 559 | 16 353 | |||
| Property Plant Equipment | 1 244 | 454 | 866 | 433 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 1 215 | 2 102 | 2 535 | 1 299 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Creditors | 5 941 | 19 838 | 27 948 | 24 902 | 95 723 |
| Fixed Assets | 1 244 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 790 | 887 | 433 | ||
| Net Current Assets Liabilities | 52 047 | 10 968 | -24 725 | 39 936 | 39 781 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 825 | 14 688 | 18 881 | 784 | 804 |
| Other Taxation Social Security Payable | 4 531 | 3 170 | 8 858 | 4 027 | 2 442 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 669 | 1 669 | 2 968 | 2 968 | 1 299 |
| Total Assets Less Current Liabilities | 53 291 | 11 422 | -23 859 | 40 369 | 39 781 |
| Trade Creditors Trade Payables | 585 | 1 980 | 209 | 449 | 55 898 |
| Trade Debtors Trade Receivables | 89 | 12 198 | |||
| Amounts Owed To Group Undertakings | 19 642 | 36 579 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 669 | ||||
| Disposals Property Plant Equipment | 1 669 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/03/06. filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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