Founded in 2015, Hyannis Global, classified under reg no. 09875480 is an active company. Currently registered at Birchin Court EC3V 9DJ, London the company has been in the business for nine years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Vania C., appointed on 29 June 2023. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Nishi R.. There were no ex secretaries.
Office Address | Birchin Court |
Office Address2 | 20 Birchin Lane |
Town | London |
Post code | EC3V 9DJ |
Country of origin | United Kingdom |
Registration Number | 09875480 |
Date of Incorporation | Tue, 17th Nov 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th December |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Marc O. The abovementioned PSC has significiant influence or control over the company,.
Marc O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 10 877 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 610 | 31 830 | 14 511 | 50 529 | 32 127 | |
Current Assets | 1 023 096 | 1 065 856 | 1 079 330 | 585 761 | 50 529 | |
Debtors | 1 018 486 | 1 065 856 | 1 047 500 | 571 250 | ||
Other Debtors | 1 018 486 | 1 065 856 | 1 047 500 | 571 250 | ||
Cash Bank In Hand | 4 610 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 877 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 000 | |||||
Profit Loss Account Reserve | 877 | |||||
Shareholder Funds | 10 877 | |||||
Other | ||||||
Bank Borrowings Overdrafts | 475 | |||||
Creditors | 1 012 219 | 1 051 768 | 1 068 083 | 1 084 160 | 1 094 153 | 1 098 545 |
Net Current Assets Liabilities | 10 877 | 14 088 | 11 247 | -498 399 | -1 043 624 | -1 066 418 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 1 012 000 | 1 050 309 | 1 067 864 | 1 084 160 | 1 094 153 | 1 098 545 |
Other Taxation Social Security Payable | 219 | 984 | 219 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 10 877 | 14 088 | 11 247 | -498 399 | -1 043 624 | -1 066 418 |
Creditors Due Within One Year | 1 012 219 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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