Hiroboy started in year 2014 as Private Limited Company with registration number 09279314. The Hiroboy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at A1 Astwood Business Centre. Postal code: GL51 0TF.
The company has one director. Stephen H., appointed on 24 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | A1 Astwood Business Centre |
| Office Address2 | Staverton Connection |
| Town | Cheltenham |
| Post code | GL51 0TF |
| Country of origin | United Kingdom |
| Registration Number | 09279314 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 24 October 2014
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen H.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 20 060 | 36 326 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 230 840 | 242 477 | 237 936 | |||||
| Current Assets | 145 531 | 179 700 | 218 917 | 183 557 | 226 357 | 333 324 | 350 299 | 323 677 |
| Debtors | 25 896 | 15 039 | 10 484 | |||||
| Net Assets Liabilities | 36 326 | 58 275 | 95 557 | 182 898 | 274 852 | 287 791 | 306 099 | |
| Other Debtors | 22 484 | 9 582 | 5 078 | |||||
| Property Plant Equipment | 5 902 | 5 634 | 8 416 | |||||
| Total Inventories | 76 588 | 92 783 | 75 257 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 060 | 36 326 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 20 060 | 36 326 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 35 000 | 40 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 182 | 16 975 | 20 014 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 30 600 | 14 237 | 4 800 | |||||
| Creditors | 190 814 | 200 370 | 129 503 | 77 566 | 84 374 | 82 468 | 34 922 | |
| Fixed Assets | 54 159 | 47 440 | 39 728 | 41 503 | 34 107 | 25 902 | 20 634 | 18 416 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 861 | 3 039 | ||||||
| Intangible Assets | 20 000 | 15 000 | 10 000 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | ||||||
| Net Current Assets Liabilities | -34 099 | -11 114 | 18 547 | 54 054 | 148 791 | 248 950 | 267 831 | 288 755 |
| Other Creditors | 20 530 | 73 173 | 76 309 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 068 | |||||||
| Other Disposals Property Plant Equipment | 11 071 | |||||||
| Other Taxation Social Security Payable | 16 289 | 6 713 | 4 557 | |||||
| Property Plant Equipment Gross Cost | 31 084 | 22 609 | 28 430 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 674 | 1 072 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 674 | 1 072 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 596 | 5 821 | ||||||
| Total Assets Less Current Liabilities | 20 060 | 36 326 | 58 275 | 95 557 | 182 898 | 274 852 | 288 465 | 307 171 |
| Trade Creditors Trade Payables | 16 955 | -11 655 | -50 744 | |||||
| Trade Debtors Trade Receivables | 3 412 | 5 457 | 5 406 | |||||
| Advances Credits Directors | 3 536 | |||||||
| Creditors Due Within One Year | 179 630 | 190 814 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 24, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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