Hoopla Digital started in year 2014 as Private Limited Company with registration number 09095965. The Hoopla Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidenhead at 2 Lake End Court, Taplow Road. Postal code: SL6 0JQ.
The company has 3 directors, namely John M., Lynne O. and Laurence R.. Of them, John M., Lynne O., Laurence R. have been with the company the longest, being appointed on 20 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Lake End Court, Taplow Road |
Office Address2 | Taplow |
Town | Maidenhead |
Post code | SL6 0JQ |
Country of origin | United Kingdom |
Registration Number | 09095965 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Other information technology service activities |
Industry | Media representation services |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Laurence R. The abovementioned PSC and has 50,01-75% shares.
Laurence R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 363 503 | 253 319 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 145 821 | 229 754 | 109 329 | 384 586 | 888 550 | 808 297 | 1 344 717 | 1 197 752 | |
Current Assets | 1 358 273 | 1 063 985 | 978 137 | 702 856 | 900 134 | 1 540 565 | 1 900 027 | 3 109 686 | 2 987 589 |
Debtors | 1 036 928 | 918 164 | 748 383 | 593 527 | 515 548 | 652 015 | 1 091 730 | 1 764 969 | 1 789 837 |
Net Assets Liabilities | 251 481 | 234 744 | 190 657 | 409 479 | 898 015 | 1 116 445 | 2 193 425 | 2 102 438 | |
Other Debtors | 47 502 | 65 008 | 99 106 | 93 387 | 60 531 | 329 750 | 332 293 | 653 872 | |
Property Plant Equipment | 9 192 | 6 894 | 4 921 | 3 191 | 3 648 | 6 363 | 14 564 | 12 974 | |
Cash Bank In Hand | 321 345 | 145 821 | |||||||
Tangible Fixed Assets | 4 841 | 9 192 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 300 | 1 300 | |||||||
Profit Loss Account Reserve | 362 203 | 252 019 | |||||||
Shareholder Funds | 363 503 | 253 319 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 210 | 5 508 | 7 481 | 9 211 | 9 562 | 11 683 | 14 142 | 18 467 | |
Average Number Employees During Period | 7 | 5 | 5 | 7 | 6 | 6 | 9 | ||
Bank Borrowings Overdrafts | 1 | 1 | 2 | ||||||
Creditors | 819 858 | 748 977 | 516 185 | 493 240 | 645 505 | 788 736 | 928 058 | 895 660 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 560 | 27 780 | 51 840 | 22 680 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 298 | 1 973 | 1 730 | 2 520 | 2 121 | 4 997 | 4 325 | ||
Net Current Assets Liabilities | 358 662 | 244 127 | 229 160 | 186 671 | 406 894 | 895 060 | 1 111 291 | 2 181 628 | 2 091 929 |
Other Creditors | 130 963 | 187 571 | 107 422 | 128 685 | 275 576 | 345 353 | 317 531 | 358 003 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 169 | 2 538 | |||||||
Other Disposals Property Plant Equipment | 3 080 | 2 964 | |||||||
Other Taxation Social Security Payable | 162 772 | 178 404 | 65 741 | 121 456 | 280 693 | 328 250 | 440 665 | 204 294 | |
Property Plant Equipment Gross Cost | 12 402 | 12 402 | 12 402 | 12 402 | 13 210 | 18 046 | 28 706 | 31 441 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 838 | 1 310 | 935 | 606 | 693 | 1 209 | 2 767 | 2 465 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 888 | 4 836 | 13 624 | 2 735 | |||||
Total Assets Less Current Liabilities | 363 503 | 253 319 | 236 054 | 191 592 | 410 085 | 898 708 | 1 117 654 | 2 196 192 | 2 104 903 |
Trade Creditors Trade Payables | 526 123 | 383 002 | 343 021 | 243 099 | 89 236 | 115 132 | 169 860 | 333 363 | |
Trade Debtors Trade Receivables | 870 662 | 683 375 | 494 421 | 422 161 | 591 484 | 761 980 | 1 432 676 | 1 135 965 | |
Amount Specific Advance Or Credit Directors | 1 000 | 64 100 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 70 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 900 | ||||||||
Creditors Due Within One Year | 999 611 | 819 858 | |||||||
Dividends Paid | 378 000 | 196 500 | |||||||
Number Shares Allotted | 300 | 300 | |||||||
Number Shares Issued Fully Paid | 300 | 300 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 361 263 | 152 413 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 5 320 | 7 082 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 320 | 12 402 | |||||||
Tangible Fixed Assets Depreciation | 479 | 3 210 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 479 | 2 731 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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