Hyperlogistics Ltd is a private limited company located at 14 Davis Road, Aveley RM15 4ST. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 1 director.
Director Jan B., appointed on 08 March 2019.
The company is officially categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was sent on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 14 Davis Road |
Town | Aveley |
Post code | RM15 4ST |
Country of origin | United Kingdom |
Registration Number | 11869084 |
Date of Incorporation | Fri, 8th Mar 2019 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Jan B. This PSC and has 75,01-100% shares.
Jan B.
Notified on | 8 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 74 170 | 48 837 | 200 100 | 122 627 |
Current Assets | 83 346 | 120 080 | 290 569 | 149 909 |
Debtors | 9 176 | 71 243 | 90 469 | 27 282 |
Net Assets Liabilities | -14 091 | 60 699 | 150 540 | 131 079 |
Property Plant Equipment | 72 342 | 95 604 | 49 661 | 33 879 |
Other | ||||
Version Production Software | 2 021 | 2 024 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 935 | 78 023 | 102 482 | 119 169 |
Additions Other Than Through Business Combinations Property Plant Equipment | 103 277 | 70 350 | 3 516 | 905 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 40 000 | 35 556 | 28 889 | |
Creditors | 45 469 | 59 310 | 98 459 | 23 820 |
Dividend Declared Payable | 30 000 | |||
Finance Lease Liabilities Present Value Total | 68 635 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 935 | 47 088 | 24 459 | 16 687 |
Net Current Assets Liabilities | 37 877 | 60 770 | 192 110 | 126 089 |
Other Creditors | 55 675 | 55 675 | 55 675 | 5 795 |
Other Disposals Property Plant Equipment | 25 000 | |||
Property Plant Equipment Gross Cost | 103 277 | 173 627 | 152 143 | 153 048 |
Taxation Social Security Payable | 2 306 | 63 779 | 10 678 | |
Total Assets Less Current Liabilities | 110 219 | 156 374 | 241 771 | 159 968 |
Trade Creditors Trade Payables | 3 205 | 46 526 | 1 128 | 2 653 |
Trade Debtors Trade Receivables | 9 176 | 71 243 | 90 469 | 27 282 |
Value-added Tax Payable | 12 264 | 10 478 | 33 552 | 4 694 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
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