Founded in 2016, Hiddentec R & D, classified under reg no. 10535442 is an active company. Currently registered at Hilldale Farm Titchfield Lane PO17 5NZ, Fareham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Marc H., Anthony C.. Of them, Marc H., Anthony C. have been with the company the longest, being appointed on 2 August 2022. As of 1 May 2024, there were 3 ex directors - Elton S., Christopher N. and others listed below. There were no ex secretaries.
Office Address | Hilldale Farm Titchfield Lane |
Office Address2 | Wickham |
Town | Fareham |
Post code | PO17 5NZ |
Country of origin | United Kingdom |
Registration Number | 10535442 |
Date of Incorporation | Wed, 21st Dec 2016 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control who own or control the company includes 4 names. As we found, there is Anthony C. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Christopher N. This PSC owns 25-50% shares. The third one is Elton S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Anthony C.
Notified on | 2 August 2022 |
Nature of control: |
significiant influence or control |
Christopher N.
Notified on | 21 December 2016 |
Ceased on | 2 August 2022 |
Nature of control: |
25-50% shares |
Elton S.
Notified on | 21 December 2016 |
Ceased on | 2 August 2022 |
Nature of control: |
25-50% shares |
Serkis M.
Notified on | 21 December 2016 |
Ceased on | 2 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 314 | 836 | 1 468 | 5 413 | 7 845 |
Current Assets | 254 792 | 98 448 | 4 539 | 86 077 | 236 325 |
Debtors | 156 478 | 2 612 | 3 071 | 80 664 | 111 812 |
Other Debtors | 1 964 | 2 612 | 3 071 | 14 136 | 6 073 |
Total Inventories | 95 000 | 95 000 | 116 668 | ||
Other | |||||
Average Number Employees During Period | 6 | 3 | 3 | 2 | 5 |
Bank Borrowings Overdrafts | 5 451 | 5 754 | 5 117 | ||
Creditors | 162 011 | 47 934 | 312 976 | 204 501 | 364 699 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 800 | ||||
Net Current Assets Liabilities | 92 781 | 50 514 | -308 437 | -118 424 | -128 374 |
Other Creditors | 1 407 | 1 407 | 1 407 | 102 504 | 297 542 |
Trade Creditors Trade Payables | 160 604 | 41 076 | 10 141 | 96 880 | 67 157 |
Trade Debtors Trade Receivables | 154 514 | 66 528 | 105 739 | ||
Dividends Paid | 23 442 | ||||
Profit Loss | 115 866 | ||||
Total Assets Less Current Liabilities | 92 781 | 50 514 | -308 437 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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