Hydehead started in year 1985 as Private Limited Company with registration number 01907114. The Hydehead company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Eastbourne at 7-9 The Avenue. Postal code: BN21 3YA.
At the moment there are 2 directors in the the firm, namely Samantha G. and Natasha D.. In addition one secretary - Natasha D. - is with the company. As of 25 April 2024, there were 3 ex directors - Bernard G., Valerie G. and others listed below. There were no ex secretaries.
Office Address | 7-9 The Avenue |
Town | Eastbourne |
Post code | BN21 3YA |
Country of origin | United Kingdom |
Registration Number | 01907114 |
Date of Incorporation | Mon, 22nd Apr 1985 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th June |
Company age | 39 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Natasha D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samantha G. This PSC owns 25-50% shares and has 25-50% voting rights.
Natasha D.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha G.
Notified on | 1 May 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 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 9 489 | -58 357 | -237 868 | -209 159 | -186 352 | ||||||
Balance Sheet | |||||||||||
Current Assets | 189 509 | 144 968 | 17 153 | 50 365 | 136 997 | 156 322 | 119 557 | 127 671 | 148 111 | 245 549 | 53 259 |
Net Assets Liabilities | -186 352 | -158 634 | -148 850 | -142 274 | -140 983 | -118 209 | |||||
Cash Bank In Hand | 11 839 | 12 460 | 15 531 | 48 364 | |||||||
Debtors | 177 670 | 132 508 | 1 622 | 5 940 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -237 868 | -209 159 | -186 352 | ||||||||
Tangible Fixed Assets | 20 738 | 20 552 | 31 957 | 22 114 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 750 | 750 | 750 | 750 | |||||||
Profit Loss Account Reserve | 4 310 | -63 536 | -243 047 | -214 339 | |||||||
Shareholder Funds | 9 489 | -58 357 | -237 868 | -209 159 | -186 352 | ||||||
Other | |||||||||||
Total Fixed Assets Additions | 400 | ||||||||||
Total Fixed Assets Cost Or Valuation | 50 574 | 41 480 | |||||||||
Total Fixed Assets Depreciation | 10 534 | 11 283 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 749 | ||||||||||
Total Fixed Assets Disposals | -9 494 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 300 | -3 260 | -3 405 | -3 473 | -3 612 | 1 860 | 2 112 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 1 770 | 1 770 | 295 442 | 296 338 | 313 638 | 389 981 | 179 692 | ||||
Fixed Assets | 28 821 | 28 635 | 40 040 | 30 197 | 28 449 | 28 258 | 28 214 | 28 181 | 28 156 | 28 083 | 28 083 |
Net Current Assets Liabilities | -19 332 | -86 992 | -277 908 | 39 421 | 132 733 | -181 862 | -173 659 | -166 982 | -165 527 | -144 432 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 940 | 4 014 | 3 384 | 2 226 | 1 685 | 1 419 | |||||
Total Assets Less Current Liabilities | 9 489 | -58 357 | -237 868 | 69 618 | 161 182 | -153 604 | -145 445 | -138 801 | -137 371 | -116 349 | |
Creditors Due After One Year Total Noncurrent Liabilities | 233 462 | 275 597 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 61 609 | 18 064 | |||||||||
Other Aggregate Reserves | 250 | 250 | |||||||||
Revaluation Reserve | 4 179 | 4 179 | 4 179 | 4 179 | |||||||
Tangible Fixed Assets Additions | 11 544 | 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 30 947 | 42 491 | 33 397 | ||||||||
Tangible Fixed Assets Depreciation | 10 209 | 10 395 | 10 534 | 11 283 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 749 | ||||||||||
Tangible Fixed Assets Disposals | -9 494 | ||||||||||
Total Fixed Asset Investments Cost Or Valuation | 8 083 | 8 083 | |||||||||
Total Investments Fixed Assets | 8 083 | 8 083 | |||||||||
Creditors Due Within One Year | 208 841 | 231 960 | 295 061 | 14 884 | 8 278 | ||||||
Investments Fixed Assets | 8 083 | 8 083 | 8 083 | ||||||||
Number Shares Allotted | 750 | 750 | |||||||||
Other Reserves | 250 | 250 | 250 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Accruals Deferred Income | 3 180 | 3 300 | |||||||||
Creditors Due After One Year | 275 597 | 344 234 | |||||||||
Share Capital Allotted Called Up Paid | 750 | 750 | 750 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | 139 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 28th, November 2023 |
accounts | Free Download (4 pages) |
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