Hiddenmemory started in year 2010 as Private Limited Company with registration number 07259079. The Hiddenmemory company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL.
The firm has one director. Christopher R., appointed on 19 May 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 07259079 |
Date of Incorporation | Wed, 19th May 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Christopher R. The abovementioned PSC has significiant influence or control over this company,.
Christopher R.
Notified on | 20 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 40 139 | 24 295 | 29 367 | 15 073 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 54 720 | 28 103 | 21 923 | 22 050 | 27 107 | 18 392 | 31 133 | ||||
Current Assets | 57 338 | 31 885 | 45 850 | 31 572 | 55 200 | 28 283 | 22 103 | 23 292 | 27 816 | 18 929 | 31 785 |
Debtors | 3 750 | 3 240 | 7 500 | 4 110 | 480 | 180 | 180 | 1 242 | 709 | 537 | 652 |
Net Assets Liabilities | 28 731 | 8 303 | 616 | 9 570 | 11 659 | 3 495 | 8 584 | ||||
Other Debtors | 480 | 180 | 180 | 1 242 | 709 | 537 | 652 | ||||
Property Plant Equipment | 8 382 | 9 448 | 7 086 | 12 100 | 10 695 | 8 213 | 7 320 | ||||
Cash Bank In Hand | 53 588 | 28 645 | 38 350 | 27 462 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 40 139 | 24 295 | 29 367 | 15 073 | |||||||
Tangible Fixed Assets | 7 640 | 7 449 | 7 202 | 9 065 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 40 138 | 24 294 | 29 366 | 15 072 | |||||||
Shareholder Funds | 40 139 | 24 295 | 29 367 | 15 073 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 520 | 19 669 | 22 031 | 26 065 | 29 630 | 32 367 | 34 808 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 215 | 9 048 | 2 160 | 255 | 1 548 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 12 152 | 3 226 | 6 741 | 9 292 | 8 967 | 7 995 | 10 945 | ||||
Creditors | 33 189 | 27 633 | 27 227 | 23 523 | 24 820 | 22 087 | 28 691 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 149 | 2 362 | 4 034 | 3 565 | 2 737 | 2 441 | |||||
Net Current Assets Liabilities | 34 027 | 18 336 | 23 605 | 7 821 | 22 011 | 650 | -5 124 | -231 | 2 996 | -3 158 | 3 094 |
Other Creditors | 21 037 | 22 935 | 18 545 | 14 231 | 15 812 | 13 753 | 17 306 | ||||
Other Taxation Social Security Payable | 1 472 | 1 941 | 143 | 380 | |||||||
Property Plant Equipment Gross Cost | 24 902 | 29 117 | 29 117 | 38 165 | 40 325 | 40 580 | 42 128 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 662 | 1 795 | 1 346 | 2 299 | 2 032 | 1 560 | 1 830 | ||||
Total Assets Less Current Liabilities | 41 667 | 25 785 | 30 807 | 16 886 | 30 393 | 10 098 | 1 962 | 11 869 | 13 691 | 5 055 | 10 414 |
Trade Creditors Trade Payables | 41 | 196 | 60 | ||||||||
Creditors Due Within One Year | 23 311 | 13 549 | 22 245 | 23 751 | |||||||
Fixed Assets | 7 640 | 7 449 | 7 202 | 9 065 | |||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 528 | 1 490 | 1 440 | 1 813 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 291 | 4 884 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 462 | 15 753 | 17 907 | 22 791 | |||||||
Tangible Fixed Assets Depreciation | 5 822 | 8 304 | 10 705 | 13 726 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 482 | 3 021 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy