Company Information & Financial DataHey Hugo Limited
Registered address:
- T: 01225 462 237
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA1
|
01 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA1
|
23 Mar 2009 | 01 Mar 2021 |
Reveal name
Bath, Avon, BA2
|
23 Mar 2009 | 01 Mar 2021 |
Reveal name
Bath, Avon, BA1
|
09 Nov 2015 | 07 Sep 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
15 | 14 | 11 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
28 Feb 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
£2,762,883 | £2,360,375 | £2,266,961 | £302,867 | £109,955 |
Current Asset |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
£2,753,330 | £2,349,528 | £2,266,961 | £302,867 | £109,955 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
£1,443,692 | £577,700 | £302,768 | £234,989 | £10,681 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
£1,319,191 | £1,782,675 | £1,964,193 | £67,878 | £99,274 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
£1,443,692 | £577,700 | £302,768 | £234,989 | £10,681 |
Net Worth |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
£1,319,191 | £1,782,675 | £1,964,193 | £67,878 | £99,274 |
Cash |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
£1,510,948 | £1,878,290 | £1,906,619 | £167,285 | £96,060 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
28 Feb 2021
31 Dec 2021
31 Dec 2022
|
£900,717 | £1,364,201 | £1,545,719 | £-350,596 | £-319,200 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bidu Bidu Books Ltd
|
Book Publishers | 13181079 |
The Bath Distillery Ltd
|
Distilleries | 14382223 |
Mg Freestone Limited
|
Builders | 11720943 |
Merrion Holdings Ltd
|
Property Developers | 09644335 |
The Gifted Stationery Company Ltd
T:
01225 462237
|
Publishers | 06291525 |
Merrion Group Ltd
T:
+35316333800
|
Builders | 09663014 |
Gifted Stationery Holdings Limited
|
N/A | 13132474 |
Electronomy Ltd
|
Public Works Contractors | 07885995 |
Meet Jesus Now Limited
|
Printers General | 14451493 |
Bidu Bidu Publishing Ltd
|
Book Publishers | 06449904 |
Pancha Kona Ltd
|
Builders | 13843587 |
Meet Jesus Limited
T:
01225 310107
|
Printers General | 04015761 |
The Gifted Stationery Co
|
Stationery Suppliers | N/A |
Key: N/A = Not Available