Hidcote Design started in year 2014 as Private Limited Company with registration number 09042510. The Hidcote Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Billingham at 25 Roseberry Road. Postal code: TS23 2SD.
The company has one director. Peter R., appointed on 15 May 2014. There are currently no secretaries appointed. As of 20 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 25 Roseberry Road |
| Town | Billingham |
| Post code | TS23 2SD |
| Country of origin | United Kingdom |
| Registration Number | 09042510 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (506 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 15 May 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Peter R. This PSC and has 75,01-100% shares.
Peter R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 2 048 | 430 | 194 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 6 016 | 12 123 | 15 825 | 8 016 | 7 818 | 10 114 | 9 377 | 6 469 | 14 312 | 7 832 |
| Net Assets Liabilities | 194 | 203 | 521 | 113 | 377 | 409 | 7 360 | 4 298 | ||
| Cash Bank In Hand | 5 200 | 7 321 | ||||||||
| Debtors | 816 | 4 802 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 048 | 430 | 194 | |||||||
| Tangible Fixed Assets | 490 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 948 | 330 | ||||||||
| Shareholder Funds | 2 048 | 430 | 194 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 16 023 | 8 127 | 7 548 | 10 202 | 9 000 | 4 255 | 7 376 | 3 661 | ||
| Fixed Assets | 490 | 392 | 314 | 251 | 201 | 424 | 127 | |||
| Net Current Assets Liabilities | 2 048 | -60 | -198 | 111 | 270 | 88 | 377 | 2 214 | 6 936 | 4 171 |
| Total Assets Less Current Liabilities | 2 048 | 430 | 194 | 203 | 521 | 113 | 377 | 2 214 | 7 360 | 4 298 |
| Creditors Due Within One Year | 3 968 | 12 183 | 16 023 | |||||||
| Tangible Fixed Assets Additions | 613 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 613 | |||||||||
| Tangible Fixed Assets Depreciation | 123 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 123 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st March 2024 filed on: 2nd, August 2024 |
accounts | Free Download (3 pages) |
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