Founded in 2009, Hyd, classified under reg no. 07074815 is an active company. Currently registered at 10 Plymouth Park TN13 3RR, Sevenoaks the company has been in the business for 15 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Plymouth Park |
Town | Sevenoaks |
Post code | TN13 3RR |
Country of origin | United Kingdom |
Registration Number | 07074815 |
Date of Incorporation | Thu, 12th Nov 2009 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is David T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jessie T. This PSC owns 25-50% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jessie T.
Notified on | 16 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 159 949 | 135 236 | 161 959 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 87 737 | 133 592 | 3 370 | 70 077 | 129 944 | 4 874 | |||
Current Assets | 179 559 | 155 993 | 178 640 | 147 679 | 163 531 | 231 458 | 285 475 | 279 875 | 276 345 |
Debtors | 20 919 | 16 003 | 90 903 | 14 087 | 160 161 | 161 381 | 155 531 | 275 001 | |
Net Assets Liabilities | 161 959 | 127 594 | 137 219 | 206 040 | 261 725 | 276 366 | 276 179 | ||
Cash Bank In Hand | 158 640 | 139 990 | 87 737 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 159 949 | 135 409 | 161 959 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 159 948 | 135 408 | 161 958 | ||||||
Shareholder Funds | 159 949 | 135 236 | 161 959 | ||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 78 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 16 681 | 20 085 | 26 312 | 25 418 | 23 750 | 3 509 | 88 | ||
Net Current Assets Liabilities | 159 949 | 135 409 | 161 959 | 127 594 | 137 219 | 206 040 | 261 725 | 276 366 | 276 257 |
Nominal Value Allotted Share Capital | 1 | 11 | 11 | 11 | 11 | 11 | |||
Nominal Value Shares Issued In Period | 10 | ||||||||
Number Shares Allotted | 1 | 11 | 11 | 11 | 11 | 11 | |||
Number Shares Issued In Period- Gross | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 159 949 | 135 409 | 276 366 | 276 257 | |||||
Advances Credits Directors | 515 | 89 736 | 241 | ||||||
Advances Credits Made In Period Directors | 90 000 | 241 | |||||||
Advances Credits Repaid In Period Directors | 779 | 89 736 | 241 | ||||||
Amount Specific Advance Or Credit Directors | 443 | 731 | 89 736 | 241 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 241 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 736 | 241 | |||||||
Creditors Due Within One Year | 19 610 | 20 584 | 16 681 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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