Founded in 2016, Hello Cleveland, classified under reg no. 10031912 is an active company. Currently registered at Ground Floor, Southon House TN8 5LP, Edenbridge the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Joe C., Elise H.. Of them, Joe C., Elise H. have been with the company the longest, being appointed on 29 February 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor, Southon House |
| Office Address2 | Station Approach |
| Town | Edenbridge |
| Post code | TN8 5LP |
| Country of origin | United Kingdom |
| Registration Number | 10031912 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Joe C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Elise H. This PSC owns 25-50% shares and has 25-50% voting rights.
Joe C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elise H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 313 | 42 296 | 10 443 | 11 917 | 23 502 | 32 679 | 82 952 |
| Current Assets | 45 313 | 42 298 | 19 443 | 11 917 | 25 188 | 34 043 | 91 011 |
| Debtors | 2 | 9 000 | 1 686 | 1 364 | 8 059 | ||
| Net Assets Liabilities | 54 778 | 56 944 | 32 458 | 21 592 | 1 110 | 7 001 | 43 494 |
| Other Debtors | 1 234 | ||||||
| Property Plant Equipment | 25 799 | 24 073 | 18 601 | 15 592 | 11 694 | 9 120 | 11 104 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 742 | 1 054 | 1 695 | 982 | 848 | 1 135 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | 7 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 599 | 16 623 | 22 653 | 27 623 | 31 521 | 34 468 | 30 996 |
| Amortisation Rate Used For Intangible Assets | 10 | ||||||
| Amounts Owed By Directors | 2 | 1 686 | 1 364 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 5 324 | 5 324 | ||||
| Comprehensive Income Expense | 84 578 | 67 686 | |||||
| Corporation Tax Payable | 16 281 | 7 081 | 9 065 | 13 995 | 12 773 | ||
| Creditors | 26 234 | 18 227 | 13 286 | 12 517 | 16 272 | 17 993 | 49 477 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 526 | ||||||
| Disposals Property Plant Equipment | -7 516 | ||||||
| Dividends Paid | 30 000 | 65 518 | |||||
| Dividends Paid On Shares | 49 200 | 46 500 | 37 000 | 45 000 | 75 000 | ||
| Fixed Assets | 35 699 | 32 873 | 26 301 | 22 192 | 17 194 | 13 520 | 14 404 |
| Income Expense Recognised Directly In Equity | -29 800 | -65 518 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 813 | 2 109 | 1 582 | 1 187 | 890 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 024 | 6 030 | 4 970 | 3 898 | 2 947 | 3 054 | |
| Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Issue Equity Instruments | 200 | ||||||
| Loans From Directors | 45 | 14 | 2 077 | ||||
| Net Current Assets Liabilities | 19 079 | 24 071 | 6 157 | -600 | 8 916 | 10 726 | 41 534 |
| Other Taxation Social Security Payable | 1 204 | 4 926 | 1 610 | 1 261 | 4 372 | ||
| Profit Loss | 84 578 | 67 686 | |||||
| Property Plant Equipment Gross Cost | 34 398 | 40 696 | 41 254 | 43 215 | 43 215 | 43 588 | 42 100 |
| Taxation Social Security Payable | 17 145 | 40 941 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 558 | 1 961 | 373 | 6 028 | |||
| Total Assets Less Current Liabilities | 54 778 | 56 946 | 32 458 | 21 592 | 26 110 | 29 570 | 55 938 |
| Trade Creditors Trade Payables | 180 | 133 | 34 | ||||
| Trade Debtors Trade Receivables | 9 000 | 6 825 | |||||
| Advances Credits Directors | 1 658 | 2 | 1 686 | 1 364 | |||
| Advances Credits Made In Period Directors | 69 006 | 1 686 | 44 678 | 84 074 | |||
| Advances Credits Repaid In Period Directors | 70 664 | -2 | -45 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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