Founded in 2016, Hy-torque, classified under reg no. 10030594 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Mark K., Julie K.. Of them, Mark K., Julie K. have been with the company the longest, being appointed on 27 February 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Town Wall House |
Office Address2 | Balkerne Hill |
Town | Colchester |
Post code | CO3 3AD |
Country of origin | United Kingdom |
Registration Number | 10030594 |
Date of Incorporation | Sat, 27th Feb 2016 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Julie K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark K. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 529 | 13 624 | 10 233 | 20 799 | 30 995 | 18 810 | 21 501 |
Current Assets | 12 381 | 36 182 | 66 482 | 92 976 | 149 352 | 186 642 | 307 227 |
Debtors | 3 452 | 21 158 | 54 963 | 70 827 | 116 964 | 166 315 | 285 726 |
Net Assets Liabilities | -5 444 | 24 812 | 46 940 | 71 452 | 122 732 | 151 075 | 262 404 |
Other Debtors | 2 206 | 16 782 | 42 404 | 56 036 | 109 559 | 5 147 | 466 |
Property Plant Equipment | 5 385 | 4 608 | 4 217 | 3 649 | 3 748 | 3 316 | |
Total Inventories | 400 | 1 400 | 1 286 | 1 350 | 1 393 | 1 517 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 298 | 3 939 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 | 4 237 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 300 | ||||||
Accrued Liabilities Deferred Income | 1 455 | 1 503 | 1 558 | 1 593 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 952 | 1 764 | 2 232 | 2 835 | 3 497 | 4 059 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 5 067 | 10 332 | 5 848 | 12 958 | |||
Creditors | 23 210 | 15 103 | 22 958 | 24 522 | 29 656 | 38 253 | 44 288 |
Increase From Depreciation Charge For Year Property Plant Equipment | 952 | 812 | 468 | 603 | 662 | 562 | 497 |
Net Current Assets Liabilities | -10 829 | 21 079 | 43 524 | 68 454 | 119 696 | 148 389 | 262 939 |
Other Creditors | 16 810 | 360 | 315 | 2 382 | 1 391 | 2 752 | 2 806 |
Other Taxation Social Security Payable | 1 344 | 7 020 | 16 256 | 18 663 | 33 952 | ||
Prepayments | 2 126 | 6 499 | 6 143 | 13 508 | |||
Property Plant Equipment Gross Cost | 6 337 | 6 372 | 6 449 | 6 484 | 7 245 | 7 375 | |
Provisions For Liabilities Balance Sheet Subtotal | 875 | 801 | 651 | 712 | 630 | 535 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 337 | 35 | 77 | 35 | 761 | 130 | |
Total Assets Less Current Liabilities | -5 444 | 25 687 | 47 741 | 72 103 | 123 444 | 151 705 | 262 939 |
Trade Creditors Trade Payables | 5 056 | 5 970 | 8 769 | 13 465 | 10 118 | 11 585 | 6 666 |
Trade Debtors Trade Receivables | 1 246 | 4 376 | 6 060 | 8 648 | 7 405 | 4 809 | 102 102 |
Amounts Owed By Group Undertakings | 156 359 | 183 158 | |||||
Amounts Owed To Group Undertakings | 5 253 | 864 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 556 | ||||||
Disposals Property Plant Equipment | 7 375 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to Wednesday 31st May 2023, originally was Saturday 30th September 2023. filed on: 5th, May 2023 |
accounts | Free Download (1 page) |
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