Founded in 2015, Hyli Technical, classified under reg no. 09703857 is an active company. Currently registered at 31 Benskyn Close LE8 5LA, Leicester the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Steven H., appointed on 27 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Benskyn Close |
| Office Address2 | Countesthorpe |
| Town | Leicester |
| Post code | LE8 5LA |
| Country of origin | United Kingdom |
| Registration Number | 09703857 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 27 July 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Steven H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 28 293 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 50 674 | 39 383 | 38 537 | 52 391 |
| Current Assets | 50 674 | 42 383 | 50 757 | 61 811 |
| Debtors | 3 000 | 12 220 | 9 420 | |
| Net Assets Liabilities | 28 293 | 30 638 | 40 391 | 50 248 |
| Cash Bank In Hand | 50 674 | |||
| Net Assets Liabilities Including Pension Asset Liability | 28 293 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | |||
| Profit Loss Account Reserve | 28 283 | |||
| Shareholder Funds | 28 293 | |||
| Other | ||||
| Administrative Expenses | 101 382 | 86 035 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 68 283 | 17 345 | 18 592 | |
| Creditors | 22 381 | 11 745 | 10 366 | 11 563 |
| Dividend Per Share Final | 4 000 | 1 500 | 884 | 924 |
| Dividends Paid | -40 000 | -15 000 | -8 839 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Operating Profit Loss | 21 491 | 22 912 | ||
| Other Creditors | 17 071 | 4 246 | 4 375 | 4 479 |
| Other Interest Receivable Similar Income Finance Income | 100 | 54 | ||
| Other Operating Income Format1 | 2 166 | 202 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 68 283 | 17 345 | 18 592 | |
| Profit Loss On Ordinary Activities Before Tax | 21 591 | 22 966 | ||
| Taxation Social Security Payable | 4 580 | 6 301 | 5 991 | 7 084 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 246 | 4 374 | ||
| Total Borrowings | 730 | 1 198 | ||
| Trade Debtors Trade Receivables | 3 000 | 12 220 | 9 420 | |
| Turnover Revenue | 120 707 | 108 745 | ||
| Amount Specific Advance Or Credit Directors | -730 | -1 198 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -730 | -467 | ||
| Company Contributions To Money Purchase Plans Directors | 80 000 | 55 000 | 45 000 | |
| Director Remuneration | 2 144 | 2 720 | 8 252 | 8 492 |
| Advances Credits Directors | ||||
| Consideration For Shares Issued | 10 | |||
| Creditors Due Within One Year | 22 381 | |||
| Nominal Value Shares Issued | 10 | |||
| Number Shares Allotted | 10 | |||
| Number Shares Issued | 10 | |||
| Value Shares Allotted | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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