Hype Design started in year 2015 as Private Limited Company with registration number 09371362. The Hype Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mitcham at Unit 3. Postal code: CR4 2AP.
The company has 2 directors, namely Matthew J., Esther M.. Of them, Matthew J., Esther M. have been with the company the longest, being appointed on 2 January 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 |
Office Address2 | 85 Streatham Road |
Town | Mitcham |
Post code | CR4 2AP |
Country of origin | United Kingdom |
Registration Number | 09371362 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Matthew J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Esther M. This PSC owns 25-50% shares.
Matthew J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Esther M.
Notified on | 16 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 22 377 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 136 | 74 349 | 121 143 | 124 183 | 36 432 | 49 580 | 69 973 | 36 429 |
Current Assets | 37 416 | 84 302 | 131 435 | 141 406 | 120 147 | 174 396 | 178 750 | 144 880 |
Debtors | 952 | 700 | 5 639 | 13 242 | 79 006 | 121 677 | 106 182 | 108 031 |
Net Assets Liabilities | 22 377 | 64 403 | 105 476 | 111 865 | 103 725 | 116 525 | 124 237 | 108 437 |
Other Debtors | 11 252 | 75 934 | 100 525 | 101 340 | 104 690 | |||
Property Plant Equipment | 435 | 326 | 244 | 1 391 | 1 043 | 782 | 586 | 439 |
Total Inventories | 1 328 | 9 253 | 4 653 | 3 981 | 4 709 | 3 139 | 2 595 | 420 |
Cash Bank In Hand | 35 136 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 377 | |||||||
Stocks Inventory | 1 328 | |||||||
Tangible Fixed Assets | 435 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 22 375 | |||||||
Shareholder Funds | 22 377 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | ||||||
Accrued Liabilities | 708 | 700 | 700 | 700 | 700 | 650 | 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 145 | 254 | 336 | 800 | 1 148 | 1 409 | 1 605 | 1 752 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 611 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 15 387 | 20 160 | 26 161 | 30 668 | 17 267 | 58 504 | 54 987 | 36 798 |
Finished Goods Goods For Resale | 1 328 | 9 253 | 4 653 | 3 981 | 4 709 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 82 | 464 | 348 | 261 | 196 | 147 | |
Loans From Directors | 136 | 5 603 | 744 | 206 | 359 | 5 765 | 179 | 1 567 |
Net Current Assets Liabilities | 22 029 | 64 142 | 105 274 | 110 738 | 102 880 | 115 892 | 123 763 | 108 082 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 525 | 708 | 606 | 53 | 105 | 2 051 | 1 807 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 580 | 580 | 580 | 2 191 | 2 191 | 2 191 | 2 191 | 2 191 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 87 | 65 | 42 | 264 | 198 | 149 | 112 | 84 |
Taxation Social Security Payable | 5 507 | 12 023 | 11 035 | 5 269 | 2 572 | 10 992 | 7 590 | 3 319 |
Total Assets Less Current Liabilities | 22 464 | 64 468 | 105 518 | 112 129 | 103 923 | 116 674 | 124 349 | 108 521 |
Trade Creditors Trade Payables | 9 219 | 1 826 | 13 076 | 24 440 | 13 531 | 38 996 | 44 761 | 31 212 |
Trade Debtors Trade Receivables | 952 | 700 | 5 639 | 1 990 | 3 072 | 21 152 | 4 842 | 3 341 |
Creditors Due Within One Year | 15 387 | |||||||
Fixed Assets | 435 | |||||||
Provisions For Liabilities Charges | 87 | |||||||
Tangible Fixed Assets Additions | 580 | |||||||
Tangible Fixed Assets Cost Or Valuation | 580 | |||||||
Tangible Fixed Assets Depreciation | 145 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-02 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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