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Hypo-stream Limited HUNGERFORD

Founded in 2009, Hypo-stream, classified under reg no. 07006116 is an active company. Currently registered at 31a Charnham Street RG17 0EJ, Hungerford the company has been in the business for fifteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 3 directors, namely Paul J., Myles D. and Julian D.. Of them, Myles D., Julian D. have been with the company the longest, being appointed on 1 September 2009 and Paul J. has been with the company for the least time - from 19 March 2020. As of 6 May 2024, there were 3 ex directors - Keiron S., Marc D. and others listed below. There were no ex secretaries.

Hypo-stream Limited Address / Contact

Office Address 31a Charnham Street
Town Hungerford
Post code RG17 0EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07006116
Date of Incorporation Tue, 1st Sep 2009
Industry Research and experimental development on biotechnology
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Paul J.

Position: Director

Appointed: 19 March 2020

Myles D.

Position: Director

Appointed: 01 September 2009

Julian D.

Position: Director

Appointed: 01 September 2009

Keiron S.

Position: Director

Appointed: 13 March 2015

Resigned: 11 March 2021

Marc D.

Position: Director

Appointed: 02 March 2015

Resigned: 10 October 2017

Lee F.

Position: Director

Appointed: 02 March 2015

Resigned: 10 October 2017

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Myles D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Myles D.

Notified on 2 September 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth168 73430 132-12 261     
Balance Sheet
Cash Bank On Hand   5 27013 925   
Current Assets205 66442 99518 8018 03615 38621 128144 948479 790
Debtors30 13532 236 2 7661 461   
Net Assets Liabilities  -12 2615181 45219 455142 197463 641
Other Debtors   2 7661 461   
Property Plant Equipment   1 010757   
Cash Bank In Hand175 52910 759      
Net Assets Liabilities Including Pension Asset Liability168 73430 132-12 261     
Tangible Fixed Assets2 3951 796      
Reserves/Capital
Called Up Share Capital165165      
Profit Loss Account Reserve-320 888-459 490      
Shareholder Funds168 73430 132-12 261     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -5 165-1 200-1 200-2 120-2 120-14 475
Accumulated Depreciation Impairment Property Plant Equipment   3 6743 927   
Average Number Employees During Period  533433
Creditors  27 2447 32814 6911211 0571 993
Fixed Assets2 3951 7961 3471 010757568426319
Increase From Depreciation Charge For Year Property Plant Equipment    253   
Net Current Assets Liabilities166 33931 636-8 4437081 89521 007143 891477 797
Other Creditors   3 32113 821   
Property Plant Equipment Gross Cost   4 6844 684   
Total Assets Less Current Liabilities168 73430 132-7 0961 7182 65221 575144 317478 116
Trade Creditors Trade Payables   5 207870   
Accruals Deferred Income 3 3005 165     
Creditors Due Within One Year39 32511 35927 244     
Number Shares Allotted 16 493      
Par Value Share 0      
Share Capital Allotted Called Up Paid165165      
Share Premium Account489 457489 457      
Tangible Fixed Assets Cost Or Valuation4 6844 684      
Tangible Fixed Assets Depreciation2 2892 888      
Tangible Fixed Assets Depreciation Charged In Period 599      
Amount Specific Advance Or Credit Directors 19 807      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Statement of Capital on 8th December 2023: 185.02 GBP
filed on: 14th, February 2024 		Free Download (3 pages)

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