Hyperion Info Sec started in year 2015 as Private Limited Company with registration number 09443458. The Hyperion Info Sec company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newton Abbot at 2 Alexandra Road. Postal code: TQ12 1AD.
The firm has one director. Christopher M., appointed on 17 February 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 | 2 Alexandra Road |
Town | Newton Abbot |
Post code | TQ12 1AD |
Country of origin | United Kingdom |
Registration Number | 09443458 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Security systems service activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 48 759 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 662 | |||||||
Cash Bank On Hand | 18 662 | 31 602 | 643 | 7 904 | 61 827 | 154 | 154 | 154 |
Current Assets | 68 814 | 47 376 | 41 679 | 33 458 | 74 843 | 8 320 | 154 | |
Debtors | 50 152 | 59 116 | 41 036 | 25 554 | 13 016 | 8 166 | ||
Net Assets Liabilities | 48 759 | 298 | 3 309 | 1 360 | 42 475 | 1 | 1 | 1 |
Net Assets Liabilities Including Pension Asset Liability | 48 759 | |||||||
Other Debtors | 300 | 32 658 | 16 185 | 97 | 8 166 | |||
Property Plant Equipment | 1 586 | 1 473 | 2 909 | 2 730 | 4 408 | 1 954 | 1 954 | |
Tangible Fixed Assets | 1 586 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 48 758 | |||||||
Shareholder Funds | 48 759 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 27 338 | 300 | 32 658 | 16 185 | 450 | 7 946 | 1 736 | |
Amount Specific Advance Or Credit Made In Period Directors | 114 820 | 222 808 | 124 293 | 191 035 | 153 053 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 141 858 | 190 450 | 140 766 | 207 670 | 144 657 | 9 682 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 823 | 1 955 | 4 037 | 5 851 | 8 855 | 11 649 | 8 699 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 21 324 | 48 256 | 40 726 | 34 309 | 35 938 | 9 902 | 1 736 | 1 736 |
Creditors Due Within One Year | 21 324 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 132 | 2 082 | 1 814 | 3 004 | 2 794 | |||
Net Current Assets Liabilities | 47 490 | 42 462 | 953 | -851 | 38 905 | -1 582 | -1 582 | -1 582 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 458 | 1 549 | 1 978 | 2 555 | 627 | 1 736 | 1 736 | |
Other Taxation Social Security Payable | 46 798 | 39 177 | 32 331 | 33 383 | 9 275 | |||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 2 409 | 3 428 | 6 946 | 8 581 | 13 263 | 13 603 | 3 288 | |
Provisions | 317 | 295 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 317 | 295 | 553 | 519 | 838 | 371 | 371 | 371 |
Provisions For Liabilities Charges | 317 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 409 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 409 | |||||||
Tangible Fixed Assets Depreciation | 823 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 823 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 019 | 3 518 | 1 635 | 4 682 | 340 | |||
Total Assets Less Current Liabilities | 49 076 | 43 935 | 3 862 | 1 879 | 43 313 | 372 | 372 | 372 |
Trade Debtors Trade Receivables | 15 474 | 8 378 | 9 369 | 12 919 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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