Hyris started in year 2014 as Private Limited Company with registration number 09297458. The Hyris company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Lower Ground Floor. Postal code: EC3V 9DF.
The firm has 3 directors, namely Benedetto D., Carlo M. and Stefano L.. Of them, Stefano L. has been with the company the longest, being appointed on 5 November 2014 and Benedetto D. has been with the company for the least time - from 27 May 2020. As of 28 April 2024, there were 5 ex directors - Kanira S., George C. and others listed below. There were no ex secretaries.
Office Address | Lower Ground Floor |
Office Address2 | One George Yard |
Town | London |
Post code | EC3V 9DF |
Country of origin | United Kingdom |
Registration Number | 09297458 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of PSCs who own or control the company consists of 7 names. As we identified, there is Maximilian Holding Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stefano L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stefano L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Maximilian Holding Ltd
Lower Ground Floor One George Yard, London, EC3V 9DF, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11629622 |
Notified on | 18 October 2018 |
Ceased on | 30 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stefano L.
Notified on | 6 April 2016 |
Ceased on | 18 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stefano L.
Notified on | 6 April 2016 |
Ceased on | 2 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alberto A.
Notified on | 6 April 2016 |
Ceased on | 29 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alberto A.
Notified on | 6 April 2016 |
Ceased on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bruno R.
Notified on | 6 April 2016 |
Ceased on | 29 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bruno R.
Notified on | 6 April 2016 |
Ceased on | 29 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -90 548 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 153 578 | 73 754 | 60 169 | 125 287 | 117 055 | 4 458 819 | 4 200 835 | 1 645 967 |
Current Assets | 7 190 980 | 8 514 787 | 7 642 149 | |||||
Debtors | 63 458 | 31 093 | 53 403 | 49 072 | 213 974 | 1 760 039 | 4 313 952 | 5 996 182 |
Net Assets Liabilities | 346 283 | 4 919 926 | 6 836 702 | 5 759 194 | ||||
Other Debtors | 55 662 | 31 093 | 68 934 | 1 033 208 | 21 423 | 622 574 | ||
Property Plant Equipment | 6 484 | 5 074 | 3 653 | 35 200 | 94 087 | 197 228 | 1 960 | 2 784 |
Total Inventories | 25 000 | 172 090 | 132 555 | 972 122 | ||||
Cash Bank In Hand | 153 578 | |||||||
Intangible Fixed Assets | 11 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -90 548 | |||||||
Tangible Fixed Assets | 6 484 | |||||||
Trade Debtors | 1 393 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 000 | |||||||
Profit Loss Account Reserve | -110 548 | |||||||
Shareholder Funds | -90 548 | |||||||
Other | ||||||||
Audit Fees Expenses | 26 171 | 12 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 092 | 14 234 | 15 595 | 24 597 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 093 | 58 547 | 7 570 | 8 593 | ||||
Amounts Owed By Related Parties | 4 001 892 | 5 273 693 | ||||||
Average Number Employees During Period | 10 | 14 | 25 | 4 | ||||
Bank Borrowings Overdrafts | 47 488 | 399 576 | ||||||
Corporation Tax Payable | 6 312 | 300 411 | 95 345 | |||||
Corporation Tax Recoverable | 99 915 | |||||||
Creditors | 88 013 | 169 456 | 95 811 | 47 488 | 399 576 | 2 081 063 | 2 313 237 | |
Current Tax For Period | 372 342 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 148 | 157 | ||||||
Fixed Assets | 18 384 | 24 306 | 103 918 | 55 125 | 303 643 | 403 350 | 430 811 | |
Further Item Tax Increase Decrease Component Adjusting Items | 30 740 | 157 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 400 | 36 000 | ||||||
Gross Profit Loss | -106 415 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -95 345 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 142 | 11 969 | 9 002 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 454 | 33 478 | 1 023 | |||||
Intangible Assets | 11 900 | 19 232 | 20 272 | 19 925 | 40 115 | 106 415 | 101 390 | 121 159 |
Intangible Assets Gross Cost | 44 207 | 120 649 | 116 985 | 145 756 | ||||
Investments Fixed Assets | 300 000 | 306 868 | ||||||
Investments In Group Undertakings Participating Interests | 300 000 | 306 868 | ||||||
Net Assets Liabilities Subsidiaries | 180 362 | 217 462 | ||||||
Net Current Assets Liabilities | 154 956 | -30 884 | 250 638 | 5 027 379 | 6 433 724 | 5 328 912 | ||
Number Equity Instruments Granted Share-based Payment Arrangement | 4 026 436 | |||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 5 880 865 | 9 907 301 | 9 907 301 | |||||
Other Creditors | 105 869 | 885 297 | 1 892 753 | 2 199 702 | ||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 10 608 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 455 | |||||||
Other Disposals Intangible Assets | 39 328 | |||||||
Other Disposals Property Plant Equipment | 489 729 | |||||||
Other Taxation Social Security Payable | 4 991 | |||||||
Percentage Class Share Held In Subsidiary | 100 | |||||||
Profit Loss | 1 953 642 | 1 625 555 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 986 749 | -1 427 418 | ||||||
Profit Loss Subsidiaries | -216 356 | |||||||
Property Plant Equipment Gross Cost | 119 180 | 255 775 | 9 530 | 11 377 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 520 | 372 | 529 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 520 | 372 | 529 | |||||
Tax Expense Credit Applicable Tax Rate | 377 482 | -271 209 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 88 398 | 19 765 | ||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 94 058 | 251 444 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 361 194 | -95 188 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 136 595 | 243 484 | 1 847 | |||||
Total Assets Less Current Liabilities | 173 340 | 41 140 | -12 586 | 305 763 | 393 771 | 5 331 022 | 6 837 074 | 5 759 723 |
Total Current Tax Expense Credit | 372 342 | -95 345 | ||||||
Trade Creditors Trade Payables | 28 397 | 824 977 | 92 965 | 113 535 | ||||
Trade Debtors Trade Receivables | 145 040 | 726 831 | 290 637 | |||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | |||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | |||||
Creditors Due After One Year | 263 888 | |||||||
Creditors Due Within One Year | 62 080 | |||||||
Finished Goods Goods For Resale | 25 000 | 172 090 | ||||||
Intangible Fixed Assets Additions | 11 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 900 | |||||||
Number Shares Allotted | 20 000 | 20 600 | 21 303 | 24 155 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 20 000 | |||||||
Tangible Fixed Assets Additions | 7 736 | |||||||
Tangible Fixed Assets Depreciation | 1 252 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 252 | |||||||
V A T Current Asset | 6 403 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 11th January 2024 filed on: 12th, January 2024 |
officers | Free Download (1 page) |
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