Founded in 2017, Hugo & Me, classified under reg no. 10631748 is an active company. Currently registered at 22 Grove Road OL3 6JR, Oldham the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Victoria S., appointed on 21 February 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Dominic J.. There were no ex secretaries.
Office Address | 22 Grove Road |
Office Address2 | Uppermill |
Town | Oldham |
Post code | OL3 6JR |
Country of origin | United Kingdom |
Registration Number | 10631748 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Victoria S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Victoria S.
Notified on | 21 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 855 | 1 461 | 1 055 | 1 631 | |
Current Assets | 3 875 | 14 461 | 23 352 | 16 723 | 10 000 |
Debtors | 570 | 2 297 | 92 | ||
Net Assets Liabilities | -42 681 | -79 524 | -93 164 | -119 538 | -120 586 |
Other Debtors | 2 143 | ||||
Property Plant Equipment | 381 | 11 266 | 9 433 | 7 943 | 6 552 |
Total Inventories | 2 450 | 13 000 | 20 000 | 15 000 | 10 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 | 701 | 2 534 | 4 024 | 5 415 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 6 993 | 7 562 | 19 175 | 5 925 | |
Creditors | 6 993 | 105 251 | 7 562 | 19 175 | 5 925 |
Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 1 833 | 1 491 | 1 391 | |
Net Current Assets Liabilities | -36 069 | -90 790 | -95 035 | -108 306 | -121 213 |
Other Creditors | 39 208 | 104 385 | 115 959 | 122 572 | 124 887 |
Other Taxation Social Security Payable | 236 | 366 | 490 | 1 957 | 6 281 |
Property Plant Equipment Gross Cost | 626 | 11 967 | 11 967 | 11 967 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 341 | ||||
Total Assets Less Current Liabilities | -35 688 | -79 524 | -85 602 | -100 363 | -114 661 |
Trade Creditors Trade Payables | 500 | 500 | 500 | 500 | |
Trade Debtors Trade Receivables | 154 | 92 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy