Hughden started in year 2013 as Private Limited Company with registration number 08726761. The Hughden company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newbury at Elizabeth House. Postal code: RG14 1JL.
The firm has one director. Richard W., appointed on 10 October 2013. There are currently no secretaries appointed. As of 17 January 2025, our data shows no information about any ex officers on these positions.
Office Address | Elizabeth House |
Office Address2 | 13-19 London Road |
Town | Newbury |
Post code | RG14 1JL |
Country of origin | United Kingdom |
Registration Number | 08726761 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (170 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
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 | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 848 | 85 510 | 126 936 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 187 496 | 93 805 | 274 186 | 409 495 | 349 838 | 342 671 | 419 636 | 415 200 | ||
Current Assets | 154 776 | 195 973 | 115 761 | 312 151 | 441 626 | 371 910 | 390 180 | 432 481 | 415 710 | |
Debtors | 8 477 | 21 956 | 37 965 | 32 131 | 22 072 | 47 509 | 12 845 | 510 | ||
Net Assets Liabilities | 382 212 | 325 577 | 359 403 | 403 769 | 385 491 | |||||
Other Debtors | 956 | 22 072 | 245 | 510 | ||||||
Property Plant Equipment | 720 | 694 | 2 272 | 1 819 | 2 044 | |||||
Cash Bank In Hand | 16 933 | 154 776 | 187 496 | |||||||
Tangible Fixed Assets | 404 | 720 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 748 | 85 410 | 126 836 | |||||||
Shareholder Funds | 3 848 | 85 510 | 126 936 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 419 | 231 | 577 | 1 183 | 810 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 16 339 | |||||||||
Balances Amounts Owed To Related Parties | 2 539 | 312 | ||||||||
Creditors | 69 757 | 7 368 | 64 344 | 59 414 | 46 895 | 32 749 | 30 076 | 31 875 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 346 | 606 | 535 | ||||||
Net Current Assets Liabilities | 3 848 | 85 106 | 126 216 | 108 393 | 247 807 | 382 212 | 325 015 | 357 431 | 402 405 | 383 835 |
Nominal Value Allotted Share Capital | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 90 | 10 | ||||||
Other Creditors | 2 111 | 14 942 | 8 639 | 950 | 1 902 | 2 395 | 2 329 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 908 | |||||||||
Other Disposals Property Plant Equipment | 2 079 | |||||||||
Other Taxation Social Security Payable | 544 | 49 402 | 50 775 | 45 945 | 30 847 | 27 681 | 28 468 | |||
Property Plant Equipment Gross Cost | 1 139 | 925 | 2 849 | 3 002 | 2 854 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 132 | 300 | 455 | 388 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 925 | 1 924 | 153 | 1 931 | ||||||
Total Assets Less Current Liabilities | 3 848 | 85 510 | 126 936 | 108 393 | 247 807 | 382 212 | 325 709 | 359 703 | 404 224 | 385 879 |
Trade Creditors Trade Payables | 1 078 | |||||||||
Trade Debtors Trade Receivables | 8 477 | 21 000 | 37 965 | 32 131 | 47 509 | 12 600 | ||||
Accrued Liabilities | 1 300 | 887 | ||||||||
Corporation Tax Payable | 24 295 | |||||||||
Creditors Due Within One Year | 13 085 | 69 670 | 69 757 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 419 | |||||||||
Disposals Property Plant Equipment | 1 139 | |||||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 539 | 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 539 | 1 139 | ||||||||
Tangible Fixed Assets Depreciation | 135 | 419 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 135 | 284 | ||||||||
Advances Credits Directors | 2 208 | 38 416 | 39 610 | |||||||
Advances Credits Made In Period Directors | 36 208 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/09/26. New Address: 2nd Floor Regis House 45 King William Street London EC4R 9AN. Previous address: Elizabeth House 13-19 London Road Newbury Berkshire RG14 1JL United Kingdom filed on: 26th, September 2024 |
address | Free Download (3 pages) |
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