Hypercubic Solutions Limited in Milton Keynes, MK9 2DN

Description

Data updated on: 01-11-2023

This company is based in Milton Keynes with reg. no. 04557234. The company was established in the year 2002. The headquarters of the firm is located at 3rd Floor, Norfolk House 106 Saxon Gate West. The zip code is MK9 2DN. This firm's declared SIC number is 62020 meaning Information technology consultancy activities. Hypercubic Solutions Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-10-04.

Right now, this specific limited company is directed by 1 director: James H., who was appointed on Fri, 14th Oct 2011. Since Wed, 9th Oct 2002 Andrew C., had been supervising the following limited company up until the resignation 13 years ago. In addition another director, specifically Nasir A. resigned in October 2011. In order to provide support to the directors, this particular limited company has been utilizing the skillset of James G. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 620	-151 508	-157 361	-161 107	-161 267

Balance Sheet
Cash Bank On Hand					1 489	4 942	4 966	33 060	18 858	76 017
Current Assets	34 128	3 037	2 881	3 113	4 039	36 728	23 014	87 408	36 341	88 615
Debtors	24 299	2 642	2 642	2 508	2 550	31 786	18 048	54 348	17 483	12 598
Net Assets Liabilities					-161 267	-167 173	-131 124	-96 478	30 009	29 918
Other Debtors	15 987	2 508	2 508	2 508	2 550	25 935	8 495	11 345	9 234	9 211
Cash Bank In Hand	9 829	395	239	605	1 489
Net Assets Liabilities Including Pension Asset Liability	-90 620	-151 508	-157 361	-161 107	-161 267
Tangible Fixed Assets	4 254
Trade Debtors	8 312	134	134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-95 620	-156 508	-162 361	-166 107	-166 267
Shareholder Funds	-90 620	-151 508	-157 361	-161 107	-161 267

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests									2 300
Amounts Owed To Group Undertakings Participating Interests					165 019	185 177	146 740	146 485
Average Number Employees During Period								1	1
Bank Borrowings										42 906
Bank Overdrafts										7 093
Creditors					165 306	203 901	154 138	183 886	6 332	15 791
Net Current Assets Liabilities	-94 874	-151 508	-157 361	-161 107	-161 267	-167 173	-131 124	-96 478	30 009	72 824
Other Creditors						15 429	1 733	1 734	198	175
Other Taxation Social Security Payable					287	3 299
Taxation Social Security Payable						3 299	2 546		6 134	2 037
Total Assets Less Current Liabilities	-90 620	-151 508	-157 361	-161 107	-161 267	-167 173	-131 124	-96 478	30 009	72 824
Trade Creditors Trade Payables						-4	3 119	35 667		6 486
Trade Debtors Trade Receivables						5 851	9 553	43 003	5 949	3 387
Creditors Due Within One Year	129 002	154 545	160 242	164 220	165 306
Fixed Assets	4 254
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	112 665	153 684	160 019	163 933	165 019
Par Value Share	1	1	1	1	1
Revaluation Reserve	4 000	4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	24 656	25 031	25 031
Tangible Fixed Assets Depreciation	20 402	24 656	25 031
Tangible Fixed Assets Depreciation Charged In Period		4 254
Taxation Social Security Due Within One Year		195	223	287	287
Trade Creditors Within One Year	16 337	666

Company staff

James G.

Role: Secretary

Appointed: 10 October 2018

Latest update: 23 April 2024

James H.

Role: Director

Appointed: 14 October 2011

Latest update: 23 April 2024