Hipro Industries Ltd is a private limited company registered at Park House, 10 Park Street, Bristol BS1 5HX. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 2 directors.
Director Frederick S., appointed on 20 July 2018. Director Steven L., appointed on 20 July 2018.
The company is categorised as "wholesale of other machinery and equipment" (SIC code: 46690).
The last confirmation statement was filed on 2023-08-17 and the deadline for the following filing is 2024-08-31. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Park House |
Office Address2 | 10 Park Street |
Town | Bristol |
Post code | BS1 5HX |
Country of origin | United Kingdom |
Registration Number | 11474958 |
Date of Incorporation | Fri, 20th Jul 2018 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Guy B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy B.
Notified on | 20 July 2018 |
Nature of control: |
25-50% shares |
Steven L.
Notified on | 20 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 140 527 | 208 394 | 282 542 | 236 976 |
Current Assets | 300 416 | 454 583 | 538 831 | 907 693 |
Debtors | 17 562 | 17 920 | 37 750 | 59 145 |
Net Assets Liabilities | 159 918 | 271 738 | 272 904 | 611 837 |
Other Debtors | 6 350 | 6 350 | 6 350 | 29 548 |
Property Plant Equipment | 3 604 | |||
Total Inventories | 153 539 | 228 269 | 218 539 | 611 572 |
Other | ||||
Version Production Software | 2 021 | 2 021 | 2 023 | |
Accrued Liabilities | 2 735 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 202 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 806 | |||
Average Number Employees During Period | 3 | 3 | 3 | 5 |
Bank Borrowings Overdrafts | 50 000 | 48 136 | 38 034 | |
Creditors | 151 710 | 182 845 | 265 927 | 299 460 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 202 | |||
Net Current Assets Liabilities | 159 918 | 271 738 | 272 904 | 608 233 |
Other Creditors | 1 913 | 644 | 39 298 | 24 327 |
Prepayments Accrued Income | 11 212 | 11 570 | 10 388 | 13 653 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 212 | |||
Property Plant Equipment Gross Cost | 4 806 | |||
Recoverable Value-added Tax | 15 944 | |||
Taxation Social Security Payable | 58 622 | 34 944 | 13 266 | -9 448 |
Total Assets Less Current Liabilities | 159 918 | |||
Trade Creditors Trade Payables | 57 868 | 59 507 | 129 709 | 243 812 |
Trade Debtors Trade Receivables | 21 012 | |||
Value-added Tax Payable | 33 307 | 37 750 | 35 518 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 17, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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