Hdy Agency Ltd is a private limited company that can be found at Number 10 Elm Court, Arden Street, Stratford-Upon-Avon CV37 6PA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 2 directors.
Director Robert B., appointed on 29 September 2023. Director Edward S., appointed on 01 June 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-05-31 and the deadline for the subsequent filing is 2024-06-14. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Number 10 Elm Court |
| Office Address2 | Arden Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6PA |
| Country of origin | United Kingdom |
| Registration Number | 11392250 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 29 September 2023
Position: Director
Appointed: 01 June 2018
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Geoffrey P. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Edward S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Angel G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey P.
| Notified on | 1 June 2018 |
| Nature of control: |
significiant influence or control |
Edward S.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angel G.
| Notified on | 1 June 2018 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 375 599 | 495 962 | 415 490 |
| Current Assets | 677 075 | 855 534 | 729 852 |
| Debtors | 301 476 | 359 572 | 314 362 |
| Net Assets Liabilities | 272 791 | 332 702 | 195 925 |
| Other Debtors | 17 248 | 26 357 | 21 469 |
| Property Plant Equipment | 23 787 | 23 691 | 12 460 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 17 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 139 | 43 684 | 58 055 |
| Average Number Employees During Period | 25 | 40 | 33 |
| Bank Borrowings Overdrafts | 50 000 | 30 765 | 21 077 |
| Corporation Tax Payable | 55 059 | 33 148 | |
| Creditors | 50 000 | 30 765 | 21 077 |
| Fixed Assets | 23 691 | 13 434 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 227 532 | 140 560 | 70 280 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 545 | 14 371 | |
| Intangible Assets | 974 | ||
| Intangible Assets Gross Cost | 991 | ||
| Net Current Assets Liabilities | 304 951 | 345 699 | 206 683 |
| Other Creditors | 135 812 | 286 088 | 372 136 |
| Other Disposals Property Plant Equipment | 50 | ||
| Other Taxation Social Security Payable | 137 518 | 101 976 | 85 420 |
| Property Plant Equipment Gross Cost | 50 926 | 67 375 | 70 515 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 947 | 5 923 | 3 115 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 499 | 3 140 | |
| Total Assets Less Current Liabilities | 328 738 | 369 390 | 220 117 |
| Trade Creditors Trade Payables | 43 735 | 88 623 | 65 613 |
| Trade Debtors Trade Receivables | 284 228 | 333 215 | 292 893 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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