Hailsham Innovations started in year 2013 as Private Limited Company with registration number 08355806. The Hailsham Innovations company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hailsham at Honeycrocks. Postal code: BN27 2RN.
The company has one director. Alan F., appointed on 10 January 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Honeycrocks |
Office Address2 | Downash |
Town | Hailsham |
Post code | BN27 2RN |
Country of origin | United Kingdom |
Registration Number | 08355806 |
Date of Incorporation | Thu, 10th Jan 2013 |
Industry | Manufacture of electronic components |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Alan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
Net Worth | 2 703 | 143 740 | 197 296 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 099 | 61 033 | 14 892 | |||||||
Cash Bank On Hand | 14 892 | 2 781 | 134 655 | 218 166 | 144 631 | 125 631 | 88 936 | 94 325 | ||
Current Assets | 1 648 | 83 133 | 72 992 | 40 081 | 134 655 | 255 342 | 211 457 | 223 582 | 217 182 | 148 133 |
Debtors | 49 | 21 600 | 57 600 | 37 300 | 37 176 | 66 826 | 97 951 | 128 246 | 53 808 | |
Other Debtors | 20 000 | 53 808 | ||||||||
Property Plant Equipment | 7 867 | 4 733 | 3 100 | 1 550 | 4 346 | |||||
Stocks Inventory | 500 | 500 | 500 | |||||||
Tangible Fixed Assets | 2 340 | 1 003 | ||||||||
Total Inventories | 500 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 99 201 | 99 201 | |||||||
Profit Loss Account Reserve | 2 603 | 44 539 | 98 095 | |||||||
Shareholder Funds | 2 703 | 143 740 | 197 296 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 913 | 119 300 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 012 | 6 145 | 7 279 | 8 912 | 10 462 | 12 012 | 7 750 | 8 393 | ||
Amounts Owed By Group Undertakings | 17 176 | 66 826 | 97 951 | 128 246 | ||||||
Amounts Owed To Group Undertakings | 65 619 | 4 826 | 4 826 | 2 | 2 | 2 | ||||
Creditors | 197 974 | 117 698 | 92 869 | 92 827 | 126 492 | 113 914 | 77 624 | 48 960 | ||
Creditors Due Within One Year | 1 285 | 259 375 | 197 974 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 178 950 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||||
Disposals Intangible Assets | 298 250 | |||||||||
Disposals Property Plant Equipment | 2 000 | |||||||||
Fixed Assets | 182 340 | 319 982 | 322 278 | 235 442 | 213 283 | 203 091 | 398 901 | 382 438 | 282 395 | 3 325 |
Increase From Amortisation Charge For Year Intangible Assets | 14 913 | 104 387 | 59 650 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | 1 634 | 1 633 | 1 550 | 1 550 | 378 | ||||
Intangible Assets | 298 250 | 283 337 | 178 950 | |||||||
Intangible Assets Gross Cost | 298 250 | 298 250 | 298 250 | |||||||
Investments Fixed Assets | 180 000 | 318 979 | 322 278 | 227 575 | 208 550 | 199 991 | 99 101 | 99 101 | 99 099 | |
Investments In Group Undertakings | 99 101 | 99 101 | 99 101 | 99 101 | 99 101 | 99 101 | 99 099 | -99 099 | ||
Net Current Assets Liabilities | -179 638 | -176 242 | -124 982 | -77 617 | 41 786 | 162 515 | 84 965 | 109 668 | 139 558 | 99 173 |
Number Shares Allotted | 100 | 99 201 | 99 201 | |||||||
Number Shares Issued Fully Paid | 99 201 | 99 201 | 99 201 | 99 201 | 99 201 | 99 201 | 99 201 | |||
Other Creditors | 124 389 | 108 552 | 90 092 | 93 383 | 113 914 | 97 318 | 77 664 | 49 000 | ||
Other Investments Other Than Loans | 223 177 | 128 474 | 109 449 | 100 890 | -146 750 | |||||
Other Taxation Social Security Payable | 7 966 | 4 320 | -2 049 | -558 | 12 576 | 16 594 | -40 | -40 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 4 012 | 14 012 | 12 012 | 12 012 | 12 012 | 12 012 | 16 358 | |||
Share Capital Allotted Called Up Paid | 100 | 99 201 | 99 201 | |||||||
Tangible Fixed Assets Additions | 4 012 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 012 | 4 012 | ||||||||
Tangible Fixed Assets Depreciation | 1 672 | 3 009 | 4 012 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 672 | 1 337 | 1 003 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 4 346 | ||||||||
Total Assets Less Current Liabilities | 2 703 | 143 740 | 197 296 | 157 825 | 255 069 | 365 606 | 483 866 | 492 106 | 421 953 | 102 498 |
Trade Debtors Trade Receivables | 57 600 | 37 300 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 298 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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