Hike Design started in year 2007 as Private Limited Company with registration number 06263374. The Hike Design company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Haywards Heath at Middle Ruthven London Road. Postal code: RH17 5EU.
The firm has 2 directors, namely Stephen K., Christina R.. Of them, Stephen K., Christina R. have been with the company the longest, being appointed on 7 June 2007. As of 11 May 2024, there was 1 ex secretary - Stephen K.. There were no ex directors.
Office Address | Middle Ruthven London Road |
Office Address2 | Cuckfield |
Town | Haywards Heath |
Post code | RH17 5EU |
Country of origin | United Kingdom |
Registration Number | 06263374 |
Date of Incorporation | Wed, 30th May 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Stephen K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christina R. This PSC owns 25-50% shares.
Stephen K.
Notified on | 6 May 2016 |
Nature of control: |
25-50% shares |
Christina R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 222 522 | 247 205 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 396 399 | 481 951 | 383 344 | 362 386 | 269 071 | 251 126 | 50 859 | ||
Current Assets | 247 340 | 277 085 | 430 543 | 504 519 | 443 636 | 376 632 | 291 194 | 346 126 | 150 557 |
Debtors | 22 502 | 35 046 | 34 144 | 22 568 | 60 292 | 14 246 | 22 123 | 95 000 | 99 698 |
Net Assets Liabilities | 348 483 | 407 716 | 407 801 | 374 211 | 349 894 | 311 661 | 216 855 | ||
Other Debtors | 40 840 | 13 273 | 18 091 | 95 000 | 97 712 | ||||
Property Plant Equipment | 8 010 | 6 452 | 10 637 | 10 186 | 10 611 | 7 758 | 5 431 | ||
Cash Bank In Hand | 224 838 | 242 039 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 222 522 | 247 205 | |||||||
Tangible Fixed Assets | 12 931 | 11 641 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 222 520 | 247 203 | |||||||
Shareholder Funds | 222 522 | 247 205 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 758 | 30 316 | 33 134 | 35 586 | 38 434 | 41 287 | 43 768 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 27 179 | 31 372 | 11 548 | 3 063 | 2 989 | ||||
Creditors | 90 070 | 103 255 | 46 472 | 12 607 | 17 911 | 114 223 | 19 412 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 12 931 | 11 641 | 8 010 | 6 452 | 10 637 | 10 186 | 76 611 | 79 758 | 85 710 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 558 | 2 819 | 2 452 | 2 848 | 2 853 | 2 481 | |||
Investments | 66 000 | 4 000 | 80 279 | ||||||
Investments Fixed Assets | 66 000 | 72 000 | 80 279 | ||||||
Net Current Assets Liabilities | 209 591 | 235 564 | 340 473 | 401 264 | 397 164 | 364 025 | 273 283 | 231 903 | 131 145 |
Other Creditors | 22 346 | 47 348 | 7 963 | 4 991 | 6 939 | 108 480 | 16 539 | ||
Other Investments Other Than Loans | 66 000 | 72 000 | 80 279 | ||||||
Other Taxation Social Security Payable | 16 134 | 18 307 | 7 843 | 1 576 | 5 281 | 4 808 | 1 705 | ||
Property Plant Equipment Gross Cost | 36 768 | 43 772 | 45 772 | 49 045 | 49 045 | 49 199 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 273 | 154 | |||||||
Total Assets Less Current Liabilities | 222 522 | 247 205 | 348 483 | 407 716 | 407 801 | 374 211 | 349 894 | 311 661 | 216 855 |
Trade Creditors Trade Payables | 24 411 | 6 228 | 19 118 | 2 977 | 2 702 | 935 | 1 168 | ||
Trade Debtors Trade Receivables | 34 144 | 22 568 | 19 452 | 973 | 4 032 | 1 986 | |||
Creditors Due Within One Year | 37 749 | 41 521 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 491 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 062 | 36 553 | |||||||
Tangible Fixed Assets Depreciation | 22 131 | 24 912 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 781 |
Type | Category | Free download | |
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CH01 |
On 2020/11/02 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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