Founded in 2011, Hugo, classified under reg no. 07809785 is an active company. Currently registered at 83 Mildmay Grove North N1 4PL, London the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Hugo C., appointed on 13 October 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Mildmay Grove North |
Town | London |
Post code | N1 4PL |
Country of origin | United Kingdom |
Registration Number | 07809785 |
Date of Incorporation | Thu, 13th Oct 2011 |
Industry | Other publishing activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Hugo C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugo C.
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 | 2014-03-31 | 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 | 64 449 | 61 822 | 16 700 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 21 908 | 61 328 | 14 131 | |||||||
Current Assets | 81 789 | 76 013 | 38 518 | 14 340 | 6 384 | 7 836 | 8 330 | 3 261 | 2 956 | 12 |
Debtors | 59 881 | 14 685 | 24 387 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 64 449 | 61 822 | 16 700 | |||||||
Tangible Fixed Assets | 1 147 | 765 | 510 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 64 349 | 61 722 | 16 600 | |||||||
Shareholder Funds | 64 449 | 61 822 | 16 700 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 22 328 | 15 196 | 2 805 | 8 804 | 8 375 | 14 485 | 25 610 | 21 381 | ||
Creditors Due Within One Year | 18 257 | 14 802 | 22 328 | |||||||
Fixed Assets | 510 | 1 173 | 1 426 | 1 070 | 1 274 | 1 660 | 1 245 | 1 787 | ||
Net Current Assets Liabilities | 63 532 | 61 211 | 16 190 | -856 | 3 579 | -968 | -45 | -11 224 | -22 654 | -21 369 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 230 | 154 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 580 | 2 580 | ||||||||
Tangible Fixed Assets Depreciation | 1 433 | 1 815 | 2 070 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 382 | 255 | ||||||||
Total Assets Less Current Liabilities | 64 679 | 61 976 | 16 700 | 317 | 5 005 | 102 | 1 229 | -9 564 | -21 409 | -19 582 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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