Founded in 2008, Hypnos Properties, classified under reg no. 06601567 is an active company. Currently registered at 166 College Road HA1 1BH, Harrow the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Josephine J., appointed on 23 May 2008. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 College Road |
| Office Address2 | 3rd Floor |
| Town | Harrow |
| Post code | HA1 1BH |
| Country of origin | United Kingdom |
| Registration Number | 06601567 |
| Date of Incorporation | Fri, 23rd May 2008 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 23 May 2008
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Josephine J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Josephine J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 805 | 59 288 | |||
| Current Assets | 74 989 | 94 787 | 72 884 | 59 326 | 20 457 |
| Debtors | 1 196 | 978 | |||
| Net Assets Liabilities | 732 393 | 741 733 | 723 118 | 711 434 | 674 530 |
| Other Debtors | 1 196 | 978 | |||
| Property Plant Equipment | 656 198 | 802 358 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 411 | -1 530 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 019 | 12 609 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Comprehensive Income Expense | 151 866 | ||||
| Corporation Tax Payable | 5 051 | 1 403 | |||
| Creditors | 9 532 | 10 026 | 7 081 | 4 440 | 488 |
| Dividends Paid | 11 200 | 16 800 | |||
| Fixed Assets | 657 502 | 656 652 | 656 198 | 655 608 | 655 136 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 146 750 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 146 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | ||||
| Net Current Assets Liabilities | 74 891 | 85 081 | 66 920 | 58 237 | 20 924 |
| Other Creditors | 2 030 | 2 660 | |||
| Other Taxation Social Security Payable | 377 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 434 | 320 | 1 117 | 941 | 955 |
| Profit Loss | -7 415 | 5 116 | |||
| Property Plant Equipment Gross Cost | 668 217 | 814 967 | |||
| Total Assets Less Current Liabilities | 732 393 | 741 733 | 723 118 | 713 845 | 676 060 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 146 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 15th, February 2024 |
accounts | Free Download (4 pages) |
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