Hy-ho started in year 2011 as Private Limited Company with registration number 07804286. The Hy-ho company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Braintree at 140 Rayne Road. Postal code: CM7 2QR.
The firm has one director. John H., appointed on 10 October 2011. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
Office Address | 140 Rayne Road |
Town | Braintree |
Post code | CM7 2QR |
Country of origin | United Kingdom |
Registration Number | 07804286 |
Date of Incorporation | Mon, 10th Oct 2011 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patricia H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 012 418 | 998 567 | |||
Balance Sheet | |||||
Cash Bank On Hand | 820 765 | 1 346 840 | 1 218 025 | ||
Current Assets | 160 658 | 149 605 | 1 067 765 | 1 346 840 | 1 403 727 |
Debtors | 247 000 | 185 702 | |||
Net Assets Liabilities | 2 069 382 | 2 802 294 | 2 925 051 | ||
Property Plant Equipment | 330 | 265 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 012 418 | 998 567 | |||
Reserves/Capital | |||||
Shareholder Funds | 1 012 418 | 998 567 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 1 529 | 1 583 | ||
Amounts Owed By Group Undertakings | 247 000 | 185 702 | |||
Amounts Owed To Group Undertakings | 66 292 | ||||
Creditors | 7 862 | 73 890 | 7 976 | ||
Dividends Paid | 137 000 | 103 000 | |||
Fixed Assets | 1 010 153 | 1 009 953 | 1 009 479 | 1 651 365 | 1 651 311 |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 54 | |||
Investment Property | 1 008 049 | 1 650 000 | 1 650 000 | ||
Investment Property Fair Value Model | 1 008 049 | 1 650 000 | |||
Investments Fixed Assets | 1 100 | 1 100 | 1 100 | ||
Investments In Group Undertakings | 1 100 | 1 100 | 1 100 | ||
Net Current Assets Liabilities | 2 265 | -11 386 | 1 059 903 | 1 272 950 | 1 395 751 |
Other Creditors | 2 048 | 1 723 | 1 924 | ||
Other Taxation Social Security Payable | 5 814 | 5 875 | 6 052 | ||
Profit Loss | 869 912 | 225 757 | |||
Property Plant Equipment Gross Cost | 1 794 | 1 794 | |||
Provisions For Liabilities Balance Sheet Subtotal | 122 021 | 122 011 | |||
Total Assets Less Current Liabilities | 1 012 418 | 998 567 | 2 069 382 | 2 924 315 | 3 047 062 |
Creditors Due Within One Year | 158 393 | 160 991 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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