Hamburg Bidco Limited is a private limited company registered at 42 Dingwall Road, Croydon CR0 2NE. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-10-19, this 2-year-old company is run by 2 directors.
Director Nick D., appointed on 12 November 2021. Director Rory P., appointed on 19 October 2021.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-10-18 and the date for the following filing is 2024-11-01. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 42 Dingwall Road |
| Town | Croydon |
| Post code | CR0 2NE |
| Country of origin | United Kingdom |
| Registration Number | 13689209 |
| Date of Incorporation | Tue, 19th Oct 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 12 November 2021
Position: Director
Appointed: 19 October 2021
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Hamburg Midco Limited from Croydon. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hamburg Midco Limited
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 13689053 |
| Notified on | 19 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Current Assets | 6 975 312 | 9 020 732 |
| Debtors | 5 593 609 | 7 040 535 |
| Net Assets Liabilities | -754 307 | 3 313 441 |
| Other Debtors | 1 709 700 | 2 574 926 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 726 726 | 2 740 822 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 321 | 189 565 |
| Acquired Through Business Combinations Intangible Assets | 127 512 | |
| Acquired Through Business Combinations Property Plant Equipment | 46 171 | |
| Additions Other Than Through Business Combinations Intangible Assets | 6 411 729 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 246 946 | |
| Administration Support Average Number Employees | 18 | 40 |
| Administrative Expenses | 2 057 659 | 7 790 727 |
| Amortisation Expense Intangible Assets | 726 726 | 2 277 232 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 129 | 277 |
| Bank Borrowings | 6 899 976 | 6 717 479 |
| Corporation Tax Recoverable | 421 402 | |
| Cost Sales | 5 922 516 | 19 586 070 |
| Creditors | 20 992 687 | 24 473 472 |
| Current Tax For Period | 140 842 | 267 281 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -63 607 | 74 182 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 603 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -63 607 | 74 182 |
| Deferred Tax Liabilities | 6 918 | 93 171 |
| Depreciation Expense Property Plant Equipment | 86 321 | 104 093 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -849 | |
| Disposals Property Plant Equipment | -849 | |
| Financial Liabilities | 424 006 | |
| Fixed Assets | 17 221 883 | 22 236 470 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 903 | 285 374 |
| Gross Profit Loss | 2 478 187 | 8 999 245 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 014 096 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 093 | |
| Intangible Assets | 16 714 701 | 21 112 334 |
| Intangible Assets Gross Cost | 17 441 427 | 23 853 156 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 59 256 | 795 627 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 628 933 | 1 260 163 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 867 | |
| Interest Income On Bank Deposits | 4 881 | |
| Interest Payable Similar Charges Finance Costs | 689 056 | 2 055 790 |
| Investments Fixed Assets | 22 773 558 | 32 501 494 |
| Investments In Subsidiaries | 22 773 558 | 32 501 494 |
| Issue Equity Instruments | 1 | |
| Minimum Operating Lease Payments Recognised As Expense | 158 171 | 288 453 |
| Net Current Assets Liabilities | 3 122 561 | 26 553 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Operating Profit Loss | 111 129 | 1 049 153 |
| Other Creditors | 505 012 | 3 792 611 |
| Other Departments Average Number Employees | 1 | 9 |
| Other Interest Receivable Similar Income Finance Income | 4 881 | |
| Other Operating Income Format1 | -309 399 | -159 365 |
| Other Payables Accrued Expenses | 24 851 | 1 345 675 |
| Other Remaining Borrowings | 313 794 | 288 758 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 221 697 | 403 149 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Percentage Voting Equity Interests Acquired | 100 | |
| Prepayments | 291 874 | 573 724 |
| Profit Loss | -754 308 | 4 067 748 |
| Profit Loss Acquiree | 880 244 | |
| Profit Loss On Ordinary Activities Before Tax | -577 927 | -1 001 756 |
| Property Plant Equipment Gross Cost | 177 942 | 470 210 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 918 | 93 171 |
| Revenue Acquiree | 4 491 875 | |
| Selling Average Number Employees | 110 | 228 |
| Social Security Costs | 519 887 | 879 586 |
| Staff Costs Employee Benefits Expense | 5 328 742 | 10 429 347 |
| Taxation Social Security Payable | 142 698 | 499 601 |
| Tax Expense Credit Applicable Tax Rate | -109 806 | -185 811 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 86 376 | 64 359 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -67 395 | -17 282 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 231 667 | 387 683 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 914 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 235 | 326 820 |
| Total Assets Less Current Liabilities | 22 336 202 | 27 786 913 |
| Total Borrowings | 6 899 976 | 6 717 479 |
| Total Deferred Tax Expense Credit | -63 607 | 59 539 |
| Total Operating Lease Payments | 137 162 | 21 538 |
| Trade Creditors Trade Payables | 1 049 924 | 1 409 911 |
| Trade Debtors Trade Receivables | 3 592 035 | 3 470 483 |
| Turnover Revenue | 8 400 703 | 28 585 315 |
| Wages Salaries | 4 587 158 | 9 146 612 |
| Company Contributions To Money Purchase Plans Directors | 6 029 | 12 550 |
| Director Remuneration | 142 241 | 210 280 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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