Founded in 2015, Hire365, classified under reg no. 09880095 is an active company. Currently registered at 44 Boulevard BS23 1NF, Weston-super-mare the company has been in the business for nine years. Its financial year was closed on 29th November and its latest financial statement was filed on November 29, 2022.
The company has one director. Kyriacos K., appointed on 1 June 2018. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Robert K.. There were no ex secretaries.
| Office Address | 44 Boulevard |
| Town | Weston-super-mare |
| Post code | BS23 1NF |
| Country of origin | United Kingdom |
| Registration Number | 09880095 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (107 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 01 June 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Kyriacos K. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Robert K. This PSC owns 75,01-100% shares.
Kyriacos K.
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares |
Robert K.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 | 2023-11-29 |
| Balance Sheet | ||||||||
| Debtors | 100 | 3 950 | 65 139 | 111 102 | 67 584 | 635 840 | 746 537 | 892 964 |
| Net Assets Liabilities | 18 763 | 18 763 | -197 352 | -137 857 | 278 980 | 397 581 | 545 086 | |
| Other Debtors | 100 | 3 950 | 400 | 300 000 | 431 802 | 300 755 | ||
| Property Plant Equipment | 56 341 | 58 133 | 36 737 | 79 571 | 96 025 | 292 848 | 613 645 | |
| Cash Bank On Hand | 2 195 | 7 280 | 5 197 | 6 511 | 56 950 | 123 839 | 19 295 | |
| Current Assets | 100 | 100 | 72 419 | 116 299 | 76 095 | 694 790 | 872 376 | 914 259 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 862 | 36 320 | 31 701 | 50 887 | 83 765 | 181 057 | 385 333 | 753 714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 203 | |||||||
| Amounts Owed To Related Parties | 75 244 | |||||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 75 244 | 75 244 | 174 443 | 393 262 | 96 500 | 218 163 | 448 826 | 962 655 |
| Fixed Assets | 56 381 | 56 381 | 36 777 | 79 611 | 96 065 | 292 848 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 862 | 9 606 | 26 912 | 32 878 | 97 292 | 204 276 | 376 119 | |
| Investments Fixed Assets | 40 | 40 | 40 | 40 | 40 | |||
| Investments In Associates | 40 | |||||||
| Net Current Assets Liabilities | 75 144 | 75 144 | -102 024 | -276 963 | -127 422 | 204 295 | 232 762 | -48 396 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Ownership Interest In Associate Percent | 40 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 75 203 | 94 453 | 68 438 | 130 458 | 179 790 | 473 905 | 998 978 | 1 882 775 |
| Administrative Expenses | 20 041 | 160 350 | ||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 77 521 | 85 409 | 85 409 | 85 409 | ||||
| Bank Borrowings Overdrafts | 40 000 | 39 941 | 35 049 | 242 649 | ||||
| Cost Sales | 97 223 | |||||||
| Depreciation Expense Property Plant Equipment | 17 458 | 9 606 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 225 | 7 726 | 1 484 | |||||
| Disposals Property Plant Equipment | 32 515 | 186 529 | 1 485 | |||||
| Gross Profit Loss | 136 365 | |||||||
| Interest Payable Similar Charges Finance Costs | 2 491 | |||||||
| Operating Profit Loss | -20 041 | -23 985 | ||||||
| Other Creditors | 2 500 | 32 400 | 63 500 | 56 500 | 178 222 | 413 777 | 292 930 | |
| Other Interest Receivable Similar Income Finance Income | 1 | 31 | ||||||
| Other Investments Other Than Loans | 40 | 40 | 40 | 40 | -40 | |||
| Other Taxation Social Security Payable | 14 628 | 16 851 | 7 711 | 50 394 | 3 168 | 25 989 | ||
| Profit Loss | -20 040 | -26 445 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -20 040 | -26 445 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 248 549 | 49 332 | 294 115 | 525 073 | 891 536 | ||
| Total Assets Less Current Liabilities | 18 763 | 18 763 | -65 247 | -197 352 | -31 357 | 497 143 | 846 407 | 1 080 665 |
| Trade Creditors Trade Payables | 23 099 | 42 006 | 227 502 | 192 180 | 219 183 | 268 224 | 81 653 | |
| Trade Debtors Trade Receivables | 65 139 | 110 702 | 67 584 | 335 840 | 314 735 | 592 209 | ||
| Turnover Revenue | 233 588 | |||||||
| Amounts Owed By Group Undertakings | 300 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 098800950002, created on January 12, 2024 filed on: 12th, January 2024 |
mortgage | Free Download (16 pages) |
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