Hyserve Limited is a private limited company that can be found at Unit 6, Station Lane Station Lane, Birtley, Birtley DH3 1DQ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-12, this 4-year-old company is run by 2 directors.
Director Jerome D., appointed on 01 June 2020. Director Marina D., appointed on 12 May 2020.
The company is categorised as "manufacture of fluid power equipment" (SIC: 28120).
The last confirmation statement was filed on 2023-09-16 and the date for the following filing is 2024-09-30. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 6, Station Lane Station Lane |
| Office Address2 | Birtley |
| Town | Birtley |
| Post code | DH3 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 12596465 |
| Date of Incorporation | Tue, 12th May 2020 |
| Industry | Manufacture of fluid power equipment |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 12 May 2020
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Jerome D. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Jerome D.
| Notified on | 12 May 2020 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 176 201 | -20 035 |
| Current Assets | 580 721 | 538 034 |
| Debtors | 394 476 | 529 933 |
| Net Assets Liabilities | 122 994 | 200 934 |
| Other Debtors | 5 000 | 3 026 |
| Property Plant Equipment | 97 209 | 176 947 |
| Total Inventories | 10 044 | 28 136 |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 21 276 | 27 017 |
| Accumulated Amortisation Impairment Intangible Assets | 1 115 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 628 | 60 084 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 189 | |
| Average Number Employees During Period | 18 | 20 |
| Carrying Amount Property Plant Equipment With Restricted Title | 41 978 | 81 323 |
| Creditors | 502 779 | 421 257 |
| Deferred Income | 60 251 | |
| Finance Lease Liabilities Present Value Total | 12 118 | 17 059 |
| Fixed Assets | 97 209 | 186 985 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 115 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 595 | |
| Intangible Assets | 10 038 | |
| Intangible Assets Gross Cost | 11 153 | |
| Loans From Directors | 13 317 | |
| Net Current Assets Liabilities | 77 942 | 116 777 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 139 | |
| Other Disposals Property Plant Equipment | 9 995 | |
| Prepayments Accrued Income | 52 528 | 59 931 |
| Property Plant Equipment Gross Cost | 120 837 | 237 031 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 470 | 27 073 |
| Taxation Social Security Payable | 29 393 | 43 643 |
| Total Additions Including From Business Combinations Intangible Assets | 11 153 | |
| Total Assets Less Current Liabilities | 175 151 | 303 762 |
| Trade Creditors Trade Payables | 257 976 | 240 590 |
| Trade Debtors Trade Receivables | 336 948 | 466 976 |
| Value-added Tax Payable | 121 765 | 79 631 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy