Hippisley started in year 2012 as Private Limited Company with registration number 07962501. The Hippisley company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ascot at The Old Bakehouse. Postal code: SL5 7HL.
The company has 2 directors, namely Oliver H., Sophie H.. Of them, Oliver H., Sophie H. have been with the company the longest, being appointed on 23 February 2012. As of 18 April 2024, there was 1 ex director - Hugh J.. There were no ex secretaries.
Office Address | The Old Bakehouse |
Office Address2 | Course Road |
Town | Ascot |
Post code | SL5 7HL |
Country of origin | United Kingdom |
Registration Number | 07962501 |
Date of Incorporation | Thu, 23rd Feb 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Oliver H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sophie H. This PSC owns 25-50% shares.
Oliver H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sophie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% 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 |
Net Worth | 156 949 | 219 313 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 994 | 11 143 | |||||||
Cash Bank On Hand | 11 143 | 41 332 | 46 059 | 19 265 | 14 995 | 43 785 | 41 979 | 11 729 | |
Current Assets | 234 704 | 266 369 | 265 165 | 158 751 | 348 843 | 369 932 | 452 490 | 267 652 | 273 321 |
Debtors | 233 710 | 255 226 | 223 833 | 112 692 | 329 578 | 354 937 | 408 705 | 225 673 | 261 592 |
Net Assets Liabilities | 151 334 | 191 941 | 188 511 | 103 838 | 113 160 | ||||
Other Debtors | 239 422 | 179 159 | 178 992 | 128 992 | 129 937 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 156 849 | 219 213 | |||||||
Shareholder Funds | 156 949 | 219 313 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 233 710 | 255 226 | 163 777 | 73 885 | 68 777 | 154 399 | 211 104 | 79 487 | 114 461 |
Amount Specific Advance Or Credit Made In Period Directors | 203 293 | 37 169 | 5 108 | 85 622 | 142 327 | 10 710 | 45 684 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 181 777 | 128 618 | 95 000 | 5 108 | 85 622 | 142 327 | 10 710 | ||
Accrued Liabilities | 3 623 | 3 200 | 3 200 | 3 200 | 12 950 | 23 042 | 19 550 | 24 350 | |
Accumulated Amortisation Impairment Intangible Assets | 15 815 | 31 630 | 47 445 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||
Bank Borrowings Overdrafts | 4 | 4 | 48 333 | 42 157 | 5 882 | ||||
Corporation Tax Payable | 43 433 | 51 636 | 11 285 | 20 870 | 40 909 | 14 965 | 8 034 | ||
Corporation Tax Recoverable | 4 185 | 4 185 | |||||||
Creditors | 47 056 | 155 878 | 14 882 | 213 324 | 80 000 | 78 333 | 42 157 | 123 886 | |
Creditors Due Within One Year | 77 755 | 47 056 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 15 815 | 15 815 | 15 815 | ||||||
Intangible Assets | 35 000 | 31 630 | 15 815 | ||||||
Intangible Assets Gross Cost | 35 000 | 47 445 | 47 445 | 47 445 | |||||
Net Current Assets Liabilities | 156 949 | 219 313 | 109 287 | 143 869 | 135 519 | 271 941 | 266 844 | 145 995 | 149 435 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 210 120 | 7 | 8 | 8 | |||||
Other Remaining Borrowings | 80 000 | 30 000 | 80 000 | 80 000 | |||||
Other Taxation Social Security Payable | 397 | 14 167 | 20 017 | 1 248 | 5 612 | ||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 35 000 | 12 445 | |||||||
Total Assets Less Current Liabilities | 156 949 | 219 313 | 144 287 | 175 499 | 151 334 | 271 941 | 266 844 | 145 995 | 149 435 |
Trade Creditors Trade Payables | 87 999 | ||||||||
Trade Debtors Trade Receivables | 18 900 | ||||||||
Advances Credits Directors | 233 710 | 255 226 | |||||||
Advances Credits Made In Period Directors | 169 659 | ||||||||
Advances Credits Repaid In Period Directors | 99 005 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 47 445 | ||||||||
Disposals Intangible Assets | 47 445 | ||||||||
Prepayments Accrued Income | 167 | 1 415 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-01-29 filed on: 28th, February 2023 |
confirmation statement | Free Download (3 pages) |
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