Hybrensys started in year 2013 as Private Limited Company with registration number 08626651. The Hybrensys company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Haslemere at 2 Cherrimans Orchard, Liphook Road. Postal code: GU27 1NP.
There is a single director in the firm at the moment - Andrew M., appointed on 26 July 2013. In addition, a secretary was appointed - Elizabeth M., appointed on 26 July 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Cherrimans Orchard, Liphook Road |
Town | Haslemere |
Post code | GU27 1NP |
Country of origin | United Kingdom |
Registration Number | 08626651 |
Date of Incorporation | Fri, 26th Jul 2013 |
Industry | Management of real estate on a fee or contract basis |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Elizabeth M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth M.
Notified on | 5 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -2 157 | -5 598 | -4 598 | -3 343 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 128 | 443 | |||||||
Current Assets | 3 916 | 443 | 12 497 | 3 112 | 2 636 | 4 689 | 5 773 | 5 839 | 5 277 |
Debtors | 2 788 | 1 331 | 2 355 | 1 013 | |||||
Tangible Fixed Assets | 3 136 | 2 788 | |||||||
Cash Bank On Hand | 4 442 | 3 484 | 4 264 | ||||||
Property Plant Equipment | 2 093 | 2 273 | 1 673 | ||||||
Net Assets Liabilities | 3 343 | 3 969 | 7 559 | 5 373 | |||||
Net Assets Liabilities Including Pension Asset Liability | -5 598 | -4 598 | -3 343 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 257 | -5 698 | |||||||
Shareholder Funds | -2 157 | -5 598 | -4 598 | -3 343 | |||||
Other | |||||||||
Creditors Due Within One Year | 9 209 | 8 829 | 19 534 | 9 466 | |||||
Net Current Assets Liabilities | -5 293 | -8 386 | -7 037 | -6 354 | 6 517 | 10 174 | 7 466 | -2 133 | 171 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 485 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 485 | ||||||||
Tangible Fixed Assets Depreciation | 349 | 697 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 349 | 348 | |||||||
Total Assets Less Current Liabilities | -2 157 | -5 598 | -4 598 | -3 343 | 3 969 | 7 559 | 5 373 | 140 | 1 844 |
Accrued Liabilities Deferred Income | 2 525 | 1 500 | 1 560 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 131 | 3 731 | 4 331 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 8 125 | 2 936 | 1 552 | ||||||
Creditors | 9 466 | 9 153 | 16 259 | 13 239 | 7 972 | 5 106 | |||
Dividends Paid | 7 000 | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 600 | |||||||
Other Creditors | 2 051 | 1 052 | 1 058 | ||||||
Profit Loss | 12 513 | 5 704 | |||||||
Property Plant Equipment Gross Cost | 5 224 | 6 004 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 780 | ||||||||
Trade Debtors Trade Receivables | 1 331 | 2 355 | 1 013 | ||||||
Fixed Assets | 2 788 | 2 439 | 3 011 | 2 548 | 2 615 | 2 093 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 396 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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