Founded in 1947, Hystel, classified under reg no. 00428305 is an active company. Currently registered at Planet House RH12 5QE, Horsham the company has been in the business for 77 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Glynis K., appointed on 5 March 2001. In addition, a secretary was appointed - Glynis K., appointed on 3 April 2003. As of 6 May 2024, there were 3 ex directors - Brian K., Rudelle B. and others listed below. There were no ex secretaries.
| Office Address | Planet House |
| Office Address2 | North Heath Lane |
| Town | Horsham |
| Post code | RH12 5QE |
| Country of origin | United Kingdom |
| Registration Number | 00428305 |
| Date of Incorporation | Fri, 24th Jan 1947 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 77 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 03 April 2003
Position: Director
Appointed: 05 March 2001
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Glynis K. This PSC and has 75,01-100% shares. Another one in the PSC register is Brian K. This PSC has significiant influence or control over the company,.
Glynis K.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares |
Brian K.
| Notified on | 20 February 2017 |
| Ceased on | 15 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 222 081 | 209 773 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 500 | 27 377 | 42 556 | 44 921 | 65 362 | 47 095 | 45 208 | 42 058 | |
| Current Assets | 19 028 | 10 500 | 27 377 | 42 556 | 44 921 | 65 362 | 47 095 | 45 404 | 42 058 |
| Debtors | 196 | ||||||||
| Net Assets Liabilities | 392 501 | 510 364 | 535 995 | 551 054 | 569 390 | 576 735 | 577 581 | 577 665 | |
| Property Plant Equipment | 47 | 40 | 34 | 29 | 25 | 288 | 245 | 208 | |
| Cash Bank In Hand | 19 028 | 10 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 222 081 | 209 773 | |||||||
| Tangible Fixed Assets | 265 055 | 265 047 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | |||||||
| Profit Loss Account Reserve | -5 756 | -18 064 | |||||||
| Shareholder Funds | 222 081 | 209 773 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 843 | 849 | 854 | 858 | 909 | 952 | 989 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
| Creditors | 65 774 | 71 431 | 60 973 | 48 274 | 50 375 | 25 026 | 22 446 | 18 979 | |
| Deferred Tax Liabilities | 120 622 | 120 622 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Fixed Assets | 265 055 | 265 047 | 675 040 | 675 034 | 675 029 | 675 025 | 675 288 | 675 245 | 675 208 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 6 | 5 | 4 | 51 | 43 | 37 | ||
| Investments | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | ||
| Investments Fixed Assets | 550 000 | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | |
| Net Current Assets Liabilities | -42 974 | -55 274 | -44 054 | -18 417 | -3 353 | 14 987 | 22 069 | 22 958 | 23 079 |
| Net Deferred Tax Liability Asset | 120 622 | 120 622 | |||||||
| Other Investments Other Than Loans | 550 000 | 675 000 | 675 000 | 675 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 883 | 883 | 883 | 883 | 883 | 1 197 | 1 197 | 1 197 | |
| Provisions | 120 622 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 102 272 | 120 622 | 120 622 | 120 622 | 120 622 | 120 622 | 120 622 | 120 622 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 314 | ||||||||
| Total Assets Less Current Liabilities | 222 081 | 209 773 | 630 986 | 656 617 | 671 676 | 690 012 | 697 357 | 698 203 | 698 287 |
| Creditors Due Within One Year | 62 002 | 65 774 | |||||||
| Number Shares Allotted | 500 | ||||||||
| Revaluation Reserve | 227 337 | 227 337 | |||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 265 883 | 265 883 | |||||||
| Tangible Fixed Assets Depreciation | 828 | 836 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2017-08-31 filed on: 30th, March 2018 |
accounts | Free Download (8 pages) |
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