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Hideout Ltd MAIDSTONE

Hideout started in year 2012 as Private Limited Company with registration number 08305932. The Hideout company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Maidstone at The Oast Church Farm. Postal code: ME17 1DN.

The firm has 3 directors, namely John V., Sarah B. and Simon R.. Of them, Simon R. has been with the company the longest, being appointed on 23 November 2012 and John V. has been with the company for the least time - from 1 December 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Amanda B. who worked with the the firm until 8 July 2022.

Hideout Ltd Address / Contact

Office Address The Oast Church Farm
Office Address2 Ulcombe
Town Maidstone
Post code ME17 1DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08305932
Date of Incorporation Fri, 23rd Nov 2012
Industry specialised design activities
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (77 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

John V.

Position: Director

Appointed: 01 December 2016

Sarah B.

Position: Director

Appointed: 01 May 2014

Simon R.

Position: Director

Appointed: 23 November 2012

Amanda B.

Position: Secretary

Appointed: 26 November 2019

Resigned: 08 July 2022

Amanda B.

Position: Director

Appointed: 26 November 2019

Resigned: 08 July 2022

Amanda B.

Position: Director

Appointed: 01 December 2014

Resigned: 01 January 2017

Stuart A.

Position: Director

Appointed: 23 November 2012

Resigned: 22 August 2014

Amanda B.

Position: Director

Appointed: 23 November 2012

Resigned: 01 January 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Simon R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amanda B. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Amanda B.

Notified on 6 April 2016
Ceased on 8 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth17 826-4262 178407      
Balance Sheet
Cash Bank On Hand   26020 40661 11285 707236 049179 788287
Current Assets117 911102 609112 990112 43292 622190 894215 809461 771420 195151 678
Debtors101 82185 71094 603109 11170 289129 782130 102225 722240 407151 391
Net Assets Liabilities   407-30 27442 81086 014193 085254 291-26 893
Other Debtors   4 000 6 1251 24497 834145 43877 938
Property Plant Equipment   48 81028 86617 86410 3016 15717 92913 977
Cash Bank In Hand9 2568312 703260      
Intangible Fixed Assets  6 91536 957      
Stocks Inventory 5 6572 742       
Tangible Fixed Assets7 79521 02111 83211 853      
Reserves/Capital
Called Up Share Capital99666666      
Profit Loss Account Reserve17 727-5252 079308      
Shareholder Funds17 826-4262 178407      
Other
Accumulated Depreciation Impairment Property Plant Equipment   41 48864 05682 27853 74358 87265 97272 921
Additions Other Than Through Business Combinations Property Plant Equipment       985  
Average Number Employees During Period    13999911
Balances Amounts Owed By Related Parties     602    
Balances Amounts Owed To Related Parties      83   
Bank Borrowings Overdrafts       44 48335 00025 000
Corporation Tax Payable    -1 88620 381 29 39923 3225 899
Corporation Tax Recoverable         9 548
Creditors   160 83537 50025 000140 096113 78986 56261 090
Current Tax For Period      15 20529 399  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       1 170  
Dividends Paid      11 200   
Increase Decrease In Current Tax From Adjustment For Prior Periods       551  
Increase From Depreciation Charge For Year Property Plant Equipment    22 56818 22314 4025 1297 1006 949
Issue Ordinary Shares      6666  
Net Current Assets Liabilities10 031-21 447-16 569-48 403-21 64049 94675 713301 887326 33123 627
Other Creditors   49 32137 50025 00039 51969 30651 56236 090
Other Debtors Balance Sheet Subtotal    1 9276 125    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      42 937   
Other Disposals Property Plant Equipment      42 937   
Other Taxation Social Security Payable   48 14726 50840 33770 32184 56126 12918 958
Property Plant Equipment Gross Cost   90 29892 922100 14264 04465 02983 90186 898
Provisions For Liabilities Balance Sheet Subtotal       1 1703 4073 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities      15 20531 120  
Total Additions Including From Business Combinations Property Plant Equipment    2 62450 8866 839 18 8722 997
Total Assets Less Current Liabilities17 826-4262 1784077 22667 81086 014308 044344 26037 604
Total Current Tax Expense Credit      15 20529 950  
Trade Creditors Trade Payables   63 36762 74426 08530 25620 96715 51358 179
Trade Debtors Trade Receivables   105 11170 289123 657128 858127 88894 96963 905
Capital Redemption Reserve 333333      
Creditors Due Within One Year107 880124 056129 559160 835      
Fixed Assets 21 02118 74748 810      
Intangible Fixed Assets Additions  10 37335 904      
Intangible Fixed Assets Aggregate Amortisation Impairment  3 4589 320      
Intangible Fixed Assets Amortisation Charged In Period  3 4585 862      
Intangible Fixed Assets Cost Or Valuation  10 37346 277      
Number Shares Allotted 666666      
Par Value Share 111      
Prepayments Accrued Income Current Asset6 83411 1592 9423 061      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   3 0611 927     
Share Capital Allotted Called Up Paid99666666      
Tangible Fixed Assets Additions 21 3011 45511 477      
Tangible Fixed Assets Cost Or Valuation9 78831 08932 54444 021      
Tangible Fixed Assets Depreciation1 99310 06820 71232 168      
Tangible Fixed Assets Depreciation Charged In Period 8 07510 64411 456      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 2nd, August 2023 		Free Download (11 pages)

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