Hyspex Limited is a private limited company located at Unit 4, Block B Westpark, Chelston, Wellington TA21 9FN. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-16, this 5-year-old company is run by 1 director.
Director James G., appointed on 16 April 2018.
The company is categorised as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2023-04-15 and the due date for the subsequent filing is 2024-04-29. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 4, Block B Westpark |
Office Address2 | Chelston |
Town | Wellington |
Post code | TA21 9FN |
Country of origin | United Kingdom |
Registration Number | 11311037 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Other engineering activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is James G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James G.
Notified on | 16 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 818 | 7 937 | ||
Current Assets | 7 297 | 32 038 | 102 543 | 46 972 |
Debtors | 5 479 | 9 101 | 68 668 | 36 972 |
Net Assets Liabilities | 2 652 | 51 450 | 39 346 | 235 |
Other Debtors | 5 479 | 4 094 | 11 337 | 36 752 |
Property Plant Equipment | 7 306 | 74 309 | 69 883 | 58 510 |
Total Inventories | 15 000 | 33 875 | 10 000 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 263 | 174 | 6 633 | 32 465 |
Amount Specific Advance Or Credit Repaid In Period Directors | 263 | 9 975 | 6 459 | 28 500 |
Amount Specific Advance Or Credit Made In Period Directors | 10 064 | 67 598 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 957 | 20 634 | 38 256 | 53 036 |
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Creditors | 4 133 | 21 766 | 57 876 | 48 207 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 957 | 18 677 | 17 622 | 14 780 |
Net Current Assets Liabilities | 867 | 13 026 | 40 617 | 1 049 |
Other Creditors | 4 133 | 1 795 | 41 667 | 37 556 |
Other Taxation Social Security Payable | 149 | 3 949 | 223 | 19 125 |
Property Plant Equipment Gross Cost | 9 263 | 94 943 | 108 139 | 111 546 |
Provisions For Liabilities Balance Sheet Subtotal | 1 388 | 14 119 | 13 278 | 11 117 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 263 | 85 680 | 13 196 | 3 407 |
Total Assets Less Current Liabilities | 8 173 | 87 335 | 110 500 | 59 559 |
Bank Borrowings Overdrafts | 16 689 | 3 420 | ||
Finance Lease Liabilities Present Value Total | 21 766 | 16 209 | 10 651 | |
Increase Decrease In Property Plant Equipment | 39 695 | |||
Trade Creditors Trade Payables | 3 143 | 19 418 | 4 777 | |
Trade Debtors Trade Receivables | 439 | 57 331 | 220 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 15th Apr 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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