Hypergen Ltd is a private limited company registered at 9 Barlings Road, Harpenden AL5 2AL. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 1 director.
Director Timothy S., appointed on 02 September 2019.
The company is classified as "other research and experimental development on natural sciences and engineering" (Standard Industrial Classification code: 72190), "manufacture of engines and turbines, except aircraft, vehicle and cycle engines" (Standard Industrial Classification code: 28110).
The last confirmation statement was filed on 2023-05-29 and the due date for the following filing is 2024-06-12. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 9 Barlings Road |
| Town | Harpenden |
| Post code | AL5 2AL |
| Country of origin | United Kingdom |
| Registration Number | 12185017 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Manufacture of engines and turbines, except aircraft, vehicle and cycle engines |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 02 September 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Timothy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 669 | 13 996 | 28 373 | 15 385 |
| Current Assets | 57 837 | 35 778 | 78 119 | 44 867 |
| Debtors | 18 168 | 21 782 | 49 746 | 29 482 |
| Net Assets Liabilities | -36 357 | -151 394 | -250 387 | -391 566 |
| Other Debtors | 18 168 | 21 782 | 49 746 | 29 482 |
| Property Plant Equipment | 4 253 | 4 021 | 7 121 | 4 618 |
| Other | ||||
| Accrued Liabilities | 3 600 | 3 848 | 9 886 | 5 390 |
| Accumulated Depreciation Impairment Property Plant Equipment | 772 | 3 079 | 7 799 | 9 187 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 025 | 2 075 | 7 820 | 2 579 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Creditors | 100 000 | 200 000 | 350 000 | 460 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 693 | |||
| Disposals Property Plant Equipment | -3 694 | |||
| Fixed Assets | 15 576 | 23 229 | 34 796 | 33 542 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 11 323 | 7 885 | 8 467 | 1 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 772 | 2 307 | 4 720 | 5 081 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 20 000 | |||
| Intangible Assets | 11 323 | 19 208 | 27 675 | 28 924 |
| Intangible Assets Gross Cost | 11 323 | 19 208 | 27 675 | 28 924 |
| Loans Owed To Related Parties | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 48 067 | 25 377 | 64 817 | 34 892 |
| Other Creditors | 2 534 | 1 368 | 1 668 | 2 035 |
| Other Remaining Borrowings | 100 000 | 200 000 | 350 000 | 460 000 |
| Property Plant Equipment Gross Cost | 5 025 | 7 100 | 14 920 | 13 805 |
| Research Development Expense Recognised In Profit Or Loss | 23 581 | 14 847 | 10 833 | |
| Taxation Social Security Payable | 3 636 | 5 185 | 1 748 | 2 550 |
| Total Assets Less Current Liabilities | 63 643 | 48 606 | 99 613 | 68 434 |
| Total Borrowings | 100 000 | 200 000 | 350 000 | 460 000 |
| Director Remuneration | 37 907 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on 2023-09-21 filed on: 29th, December 2023 |
capital | Free Download (6 pages) |
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