Founded in 2014, H.py Marine, classified under reg no. 08862899 is an active company. Currently registered at Botley Mills Mill Hill SO30 2GB, Southampton the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Helene P., appointed on 27 January 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 | Botley Mills Mill Hill |
| Office Address2 | Botley |
| Town | Southampton |
| Post code | SO30 2GB |
| Country of origin | United Kingdom |
| Registration Number | 08862899 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 27 January 2014
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Helene P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helene P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 9 106 | -4 109 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 616 | 11 327 | 11 435 | 4 362 | 5 310 | 2 681 | |||
| Current Assets | 18 032 | 11 220 | 17 894 | 16 976 | 9 757 | 8 124 | 5 496 | 11 307 | 13 403 |
| Debtors | 716 | 3 604 | 6 567 | 5 541 | 5 395 | 2 814 | 2 815 | ||
| Net Assets Liabilities | -4 109 | 8 514 | 13 626 | 8 143 | 2 863 | 1 891 | 5 309 | 2 515 | |
| Other Debtors | 1 208 | 1 313 | |||||||
| Property Plant Equipment | 193 | 853 | 640 | 427 | 213 | ||||
| Cash Bank In Hand | 17 317 | 7 616 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 106 | -4 109 | |||||||
| Tangible Fixed Assets | 193 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 006 | -4 209 | |||||||
| Shareholder Funds | 9 106 | -4 109 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 600 | 213 | 213 | 1 240 | 1 453 | |||
| Administrative Expenses | 23 495 | 37 821 | 55 189 | 51 163 | 44 591 | 43 034 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 8 | ||||||||
| Cost Sales | 1 065 | 5 562 | |||||||
| Creditors | 15 522 | 10 233 | 3 990 | 2 041 | 5 474 | 7 387 | 5 998 | 10 888 | |
| Distribution Costs | 210 | 115 | 117 | 125 | 134 | 43 | |||
| Fixed Assets | 193 | 853 | 640 | 427 | 213 | ||||
| Gross Profit Loss | 10 490 | 51 835 | 66 876 | 51 813 | 41 069 | 43 105 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 213 | 213 | ||||||
| Net Current Assets Liabilities | 9 106 | -4 302 | 7 661 | 12 986 | 7 716 | 2 650 | 1 891 | 5 309 | 2 515 |
| Operating Profit Loss | -13 215 | 13 899 | 11 570 | 525 | -3 656 | 28 | |||
| Other Creditors | 14 911 | 8 911 | |||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 2 | 34 | |||||||
| Profit Loss | -13 215 | 13 866 | 9 272 | 293 | -3 654 | 62 | |||
| Profit Loss On Ordinary Activities Before Tax | -13 215 | 13 899 | 11 570 | 525 | -3 654 | 62 | |||
| Property Plant Equipment Gross Cost | 387 | 1 066 | 853 | 1 454 | 1 454 | 1 453 | |||
| Taxation Social Security Payable | 611 | 1 314 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 | 2 298 | 232 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 066 | ||||||||
| Total Assets Less Current Liabilities | 9 106 | -4 109 | 8 514 | 13 626 | 8 143 | 2 863 | 1 891 | 5 309 | 2 515 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -213 | -213 | |||||||
| Trade Debtors Trade Receivables | 2 396 | 5 254 | |||||||
| Turnover Revenue | 11 555 | 57 397 | |||||||
| Creditors Due Within One Year | 8 926 | 15 522 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 387 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 387 | ||||||||
| Tangible Fixed Assets Depreciation | 194 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 194 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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