Founded in 2002, Hireaband, classified under reg no. SC233093 is an active company. Currently registered at 27 Ritchie Street KA23 9AL, West Kilbride the company has been in the business for 22 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Rachel C. and Derek C.. In addition one secretary - Lisa C. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Ritchie Street |
Town | West Kilbride |
Post code | KA23 9AL |
Country of origin | United Kingdom |
Registration Number | SC233093 |
Date of Incorporation | Thu, 20th Jun 2002 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Lisa C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Derek C. This PSC owns 25-50% shares.
Lisa C.
Notified on | 18 July 2017 |
Nature of control: |
25-50% shares |
Derek C.
Notified on | 18 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 36 855 | 91 969 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 279 513 | 278 084 | 328 781 | 291 608 | 219 812 | 274 746 | 370 899 | 323 044 | |
Current Assets | 225 139 | 282 890 | 292 200 | 364 881 | 324 111 | 319 221 | 381 110 | 477 263 | 429 408 |
Debtors | 3 105 | 3 377 | 16 972 | 36 100 | 32 503 | 99 409 | 106 364 | 106 364 | 106 364 |
Net Assets Liabilities | 91 969 | 113 505 | 116 869 | 136 908 | 150 915 | 145 184 | 175 158 | 184 937 | |
Other Debtors | 77 | 12 100 | 36 100 | 32 503 | 99 409 | 106 364 | 106 364 | 106 364 | |
Property Plant Equipment | 3 709 | 70 151 | 94 062 | 92 377 | 89 347 | 86 727 | 84 225 | 81 893 | |
Cash Bank In Hand | 222 034 | 279 513 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 855 | 91 969 | |||||||
Tangible Fixed Assets | 5 393 | 3 709 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 36 853 | 91 967 | |||||||
Shareholder Funds | 36 855 | 91 969 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 502 | 33 429 | 36 014 | 37 699 | 40 729 | 35 865 | 38 367 | 40 699 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 67 369 | 26 496 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 99 409 | 106 364 | |||||||
Average Number Employees During Period | 8 | 9 | 8 | 8 | 8 | 6 | 6 | ||
Bank Borrowings | 43 143 | 54 368 | 48 449 | 112 311 | 103 231 | 82 240 | 33 634 | ||
Bank Overdrafts | 4 015 | 7 823 | 6 870 | 20 800 | 23 100 | 18 718 | 30 347 | ||
Corporation Tax Payable | 14 422 | 7 746 | |||||||
Creditors | 194 630 | 208 559 | 287 706 | 231 131 | 145 342 | 219 422 | 304 090 | 292 730 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 927 | 2 585 | 1 685 | 3 030 | 2 620 | 2 502 | 2 332 | ||
Net Current Assets Liabilities | 31 462 | 88 260 | 86 497 | 77 175 | 92 980 | 173 879 | 161 688 | 173 173 | 136 678 |
Other Creditors | 156 680 | 172 442 | 7 619 | 1 862 | 2 123 | 4 547 | 4 334 | 2 520 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 484 | ||||||||
Other Disposals Property Plant Equipment | 7 484 | ||||||||
Other Taxation Social Security Payable | 23 528 | 24 356 | |||||||
Property Plant Equipment Gross Cost | 36 211 | 103 580 | 130 076 | 130 076 | 130 076 | 122 592 | 122 592 | 122 592 | |
Taxation Social Security Payable | 32 063 | 39 793 | 42 434 | 22 747 | 15 595 | 38 940 | 34 681 | ||
Total Assets Less Current Liabilities | 36 855 | 91 969 | 153 831 | 171 237 | 185 357 | 263 226 | 248 415 | 257 398 | 218 571 |
Trade Creditors Trade Payables | 165 570 | 232 471 | 179 965 | 99 672 | 176 180 | 242 098 | 225 182 | ||
Trade Debtors Trade Receivables | 3 300 | 2 016 | |||||||
Creditors Due Within One Year | 193 677 | 194 630 | |||||||
Fixed Assets | 5 393 | 3 709 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 36 211 | 36 211 | |||||||
Tangible Fixed Assets Depreciation | 30 818 | 32 502 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 684 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, July 2023 |
accounts | Free Download (6 pages) |
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