Founded in 2008, Hull Cash Registers, classified under reg no. 06724700 is an active company. Currently registered at 22 Redcliff Road HU14 3RS, North Ferriby the company has been in the business for sixteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2009/09/25 Hull Cash Registers Limited is no longer carrying the name Jaycroft.
There is a single director in the firm at the moment - Shaun R., appointed on 22 September 2009. In addition, a secretary was appointed - Shaun R., appointed on 22 September 2009. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sean M. who worked with the the firm until 23 September 2009.
| Office Address | 22 Redcliff Road |
| Office Address2 | Melton |
| Town | North Ferriby |
| Post code | HU14 3RS |
| Country of origin | United Kingdom |
| Registration Number | 06724700 |
| Date of Incorporation | Wed, 15th Oct 2008 |
| Industry | Non-trading company |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 22 September 2009
Position: Secretary
Appointed: 22 September 2009
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Shaun R. The abovementioned PSC and has 75,01-100% shares.
Shaun R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Jaycroft | September 25, 2009 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 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 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Cash Bank In Hand | 1 | 1 | 1 | 358 223 | 234 908 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 724 335 | 911 438 | 1 | ||||||
| Current Assets | 592 215 | 534 458 | ||||||||||
| Debtors | 56 025 | 74 256 | ||||||||||
| Stocks Inventory | 118 000 | 80 627 | ||||||||||
| Tangible Fixed Assets | 674 701 | 665 394 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 1 | |||||||||
| Profit Loss Account Reserve | 714 335 | 901 438 | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 022 | |||||||||||
| Net Current Assets Liabilities | 400 803 | 332 431 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accruals Deferred Income | 680 | 1 650 | ||||||||||
| Creditors Due After One Year | 338 422 | 74 823 | ||||||||||
| Creditors Due Within One Year | 201 101 | 212 320 | ||||||||||
| Current Asset Investments | 59 967 | 144 667 | ||||||||||
| Fixed Assets | 674 701 | 665 394 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 689 | 10 293 | ||||||||||
| Provisions For Liabilities Charges | 12 067 | 9 914 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 494 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 723 495 | 726 989 | ||||||||||
| Tangible Fixed Assets Depreciation | 48 794 | 61 595 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 801 | |||||||||||
| Total Assets Less Current Liabilities | 1 075 504 | 997 825 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/15 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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