Hide Rugs started in year 2003 as Private Limited Company with registration number 04717881. The Hide Rugs company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 27 Old Gloucester Street. Postal code: WC1N 3AX. Since May 19, 2016 Hide Rugs Ltd is no longer carrying the name Pick'n'click.
There is a single director in the company at the moment - Asta U., appointed on 26 October 2017. In addition, a secretary was appointed - Asta U., appointed on 26 October 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Joanne H. who worked with the the company until 26 October 2017.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 04717881 |
| Date of Incorporation | Tue, 1st Apr 2003 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (461 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 26 October 2017
Position: Director
Appointed: 26 October 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Asta U. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mark H. This PSC owns 50,01-75% shares.
Asta U.
| Notified on | 26 October 2017 |
| Nature of control: |
significiant influence or control |
Mark H.
| Notified on | 16 February 2017 |
| Ceased on | 26 October 2017 |
| Nature of control: |
50,01-75% shares |
| Pick'n'click | May 19, 2016 |
| Domain Hairdressing | May 24, 2005 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 40 856 | 27 753 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 26 557 | 25 233 | |||||||||||
| Current Assets | 109 707 | 89 399 | 83 102 | 130 760 | 114 414 | 150 844 | 100 321 | 106 634 | 102 001 | ||||
| Debtors | 420 | ||||||||||||
| Net Assets Liabilities | 27 753 | 49 343 | 33 070 | 43 472 | 79 490 | 115 246 | 137 825 | 174 804 | |||||
| Other Debtors | 420 | ||||||||||||
| Property Plant Equipment | 1 517 | 1 289 | |||||||||||
| Total Inventories | 62 842 | 57 449 | |||||||||||
| Cash Bank In Hand | 4 703 | 612 | 6 647 | 11 103 | 34 363 | ||||||||
| Intangible Fixed Assets | 21 516 | 17 749 | 13 982 | 10 215 | 6 448 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 856 | 27 753 | |||||||||||
| Stocks Inventory | 37 650 | 43 500 | 75 344 | ||||||||||
| Tangible Fixed Assets | 2 588 | 2 297 | 1 870 | 1 589 | 1 785 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 469 | -1 911 | -3 527 | 1 927 | 40 756 | ||||||||
| Shareholder Funds | 40 856 | 27 753 | |||||||||||
| Other | |||||||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||||||||
| Accrued Liabilities | 700 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 455 | 50 888 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 875 | 8 103 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 72 234 | 42 271 | 87 015 | 16 151 | 64 045 | 25 736 | 25 134 | 17 005 | |||||
| Fixed Assets | 8 233 | 10 588 | 186 521 | 175 325 | 186 413 | 174 644 | 172 614 | 156 754 | 141 210 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 433 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 | ||||||||||||
| Intangible Assets | 9 071 | 185 232 | |||||||||||
| Intangible Assets Gross Cost | 48 526 | 236 120 | |||||||||||
| Loans From Directors | 26 316 | ||||||||||||
| Net Current Assets Liabilities | 32 623 | 17 165 | 40 831 | 43 745 | 98 263 | 86 799 | 74 585 | 81 500 | 84 996 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||||||
| Number Shares Allotted | 100 | ||||||||||||
| Other Creditors | 52 718 | 501 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 9 392 | 9 392 | |||||||||||
| Raw Materials Consumables | 62 842 | 57 449 | |||||||||||
| Taxation Social Security Payable | 18 816 | 15 454 | |||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 187 594 | ||||||||||||
| Total Assets Less Current Liabilities | 40 856 | 27 753 | 227 352 | 219 070 | 284 676 | 261 443 | 247 199 | 238 254 | 226 206 | ||||
| Creditors Due Within One Year | 42 238 | 22 469 | 63 576 | 64 380 | 77 084 | 72 234 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 910 | 23 677 | 27 444 | 31 211 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 767 | 3 767 | 3 767 | 3 767 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 41 426 | 41 426 | 41 426 | 41 426 | |||||||||
| Tangible Fixed Assets Additions | 194 | 511 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 292 | 18 486 | 18 486 | 18 486 | |||||||||
| Tangible Fixed Assets Depreciation | 15 704 | 16 189 | 16 616 | 16 897 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 485 | 427 | 281 | 315 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2024 filed on: 18th, July 2024 |
accounts | Free Download (5 pages) |
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