Hi-octen Management Limited in Stockton On Tees, TS20 1SL

Description

Data updated on: 01-11-2023

Started with Reg No. 04198002 23 years ago, Hi-octen Management Limited was set up as a Private Limited Company. The company's actual registration address is 19 Fulmar Road, Norton Stockton On Tees. Since 2001-11-20 Hi-octen Management Limited is no longer under the name Jackco 107. The enterprise's Standard Industrial Classification Code is 58190 meaning Other publishing activities. Hi-octen Management Ltd released its account information for the period up to 2023/04/05. The company's latest annual confirmation statement was released on 2023/01/25.

According to the latest update, we have a solitary director in the company: Paul N. (since 2001-11-07). That limited company had been supervised by Geoffrey S. up until November 2001. In order to support the directors in their duties, the limited company has been using the skills of Lorraine N. as a secretary since November 2001.

Paul N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hi-octen Management Limited 2001-11-20
Jackco 107 Limited 2001-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-6 452	-3 182	-530

Balance Sheet
Cash Bank On Hand							8 308	9 927	2 474
Current Assets	886	2 755	2 773	5 432	4 466	4 887	9 035	10 058	2 678
Debtors		350	201				728	131	204
Net Assets Liabilities			-530	3 754	3 476	3 353	6 556	7 564	2 260
Property Plant Equipment							150	100
Cash Bank In Hand	886	2 405	2 572
Net Assets Liabilities Including Pension Asset Liability	-6 452	-3 182	-530
Tangible Fixed Assets	649	487	390

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 454	-3 184	-532
Shareholder Funds	-6 452	-3 182	-530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					336	336	340
Accumulated Depreciation Impairment Property Plant Equipment							10 880	10 930	11 030
Average Number Employees During Period						1	1	1	1
Creditors			3 693	1 990	1 240	1 398	2 630	2 594	418
Fixed Assets	649	487	390	312	250	200	150
Increase From Depreciation Charge For Year Property Plant Equipment								50	100
Net Current Assets Liabilities	-7 101	-3 669	-920	3 442	3 226	3 489	6 746	7 464	2 260
Property Plant Equipment Gross Cost							11 030	11 030	11 030
Taxation Social Security Payable							1 230	901	-236
Total Assets Less Current Liabilities	-6 452	-3 182	-530	3 754	3 476	3 689	6 896
Trade Creditors Trade Payables							20	20
Trade Debtors Trade Receivables							728	131	204
Creditors Due Within One Year	7 987	6 424	3 693
Instalment Debts Due After5 Years		176	268
Non-instalment Debts Due After5 Years		5 935	2 737
Number Shares Allotted		2
Other Debtors Due After One Year		350	201
Par Value Share		1
Secured Debts		313	688
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	11 030	11 030	11 030
Tangible Fixed Assets Depreciation	10 381	10 543	10 640
Tangible Fixed Assets Depreciation Charged In Period		162	97

Company staff

Lorraine N.

Role: Secretary

Appointed: 07 November 2001

Latest update: 27 February 2024

Paul N.

Role: Director

Appointed: 07 November 2001

Latest update: 27 February 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	7 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2018

Hi-octen Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine N.

Paul N.

Anthony W.

Geoffrey S.

People with significant control

Paul N.

Accounts Documents

Company filings

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