Hugo Deco Ltd in Swindon, SN25 2GW

Description

Data updated on: 01-11-2023

Hugo Deco started conducting its business in 2011 as a Private Limited Company under the following Company Registration No.: 07756740. This particular business has been active for 13 years and the present status is active - proposal to strike off. This company's headquarters is located in Swindon at Flat 11 Delius House. Anyone can also locate this business utilizing the area code, SN25 2GW. Launched as Alportel Shopfitting, this business used the name until 30th May 2017, then it was replaced by Hugo Deco Ltd. The enterprise's principal business activity number is 43320 which stands for Joinery installation. The latest annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-30.

There's 1 managing director currently supervising this company, namely Mollie L. who's been performing the director's tasks since 30th August 2011. Since 24th March 2022 Kinga L., had been managing the following company up until the resignation one year ago. What is more a different director, namely Billy L. gave up the position in March 2023.

Previous company's names
Hugo Deco Ltd 2017-05-30
Alportel Shopfitting Ltd 2011-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 987	15 753	9 205	3 524

Balance Sheet
Cash Bank In Hand	1 122	4 968	259	414
Current Assets	1 122	8 927	259	414	1 218	28 092	13
Debtors		3 959
Tangible Fixed Assets		1 387	925
Cash Bank On Hand							13	9 067	9 067	9 067
Property Plant Equipment							625

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 986	15 752	9 204	3 523
Shareholder Funds	5 987	15 753	9 205	3 524

Other Financial Data
Amount Specific Advance Or Credit Directors						28 025	3 619	3 919	3 919
Amount Specific Advance Or Credit Made In Period Directors						13 970	31 644	300
Amount Specific Advance Or Credit Repaid In Period Directors						41 995
Administrative Expenses	128	9 414	18 843
Cost Sales		7 939	18 773
Creditors				-3 110	-5 631	-6 630	-3 395	6 190	6 190	6 190
Creditors Due Within One Year	-4 865	-5 439	-8 021	-3 110
Depreciation Amortisation Impairment Expense				525	625
Depreciation Tangible Fixed Assets Expense		463	462
Fixed Assets					1 875	1 250	625
Gross Profit Loss		29 508	65 806
Interest Payable Similar Charges	4	587	32
Net Current Assets Liabilities	5 987	14 366	8 280	3 524	6 849	34 722	3 408	2 877	2 877	2 877
Number Shares Allotted		1	1	1
Operating Profit Loss	-128	20 094	46 963
Other Creditors Due Within One Year	307	920	883
Other Operating Expenses Format2				23 030	5 212
Other Operating Income Format2					389
Par Value Share		1	1	1
Profit Loss				18 319	37 100
Profit Loss For Period	-132	15 766	37 452
Profit Loss On Ordinary Activities Before Tax	-132	19 507	46 931
Raw Materials Consumables Used				90	462
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs Employee Benefits Expense				6 400	11 600
Tangible Fixed Assets Additions		1 850
Tangible Fixed Assets Cost Or Valuation		1 850	1 850
Tangible Fixed Assets Depreciation		463	925
Tangible Fixed Assets Depreciation Charged In Period		463	462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				925
Tangible Fixed Assets Disposals				1 850
Taxation Social Security Due Within One Year	-5 172	-6 359	-8 904
Tax On Profit Or Loss On Ordinary Activities		3 741	9 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 566	8 577
Total Assets Less Current Liabilities	5 987	15 753	9 205	3 524	8 724	35 972	4 033	2 877	2 877	2 877
Total Dividend Payment		6 000	44 000
Turnover Gross Operating Revenue		37 447	84 579
Turnover Revenue				54 930	63 187
U K Current Corporation Tax		3 741	9 479
Accumulated Depreciation Impairment Property Plant Equipment							1 875	2 500	2 500
Advances Credits Directors	7	25	73	483
Advances Credits Made In Period Directors	18 487	77 988
Advances Credits Repaid In Period Directors	19 101	78 006	48
Average Number Employees During Period							1
Director Remuneration Benefits Excluding Payments To Third Parties			7 200
Increase From Depreciation Charge For Year Property Plant Equipment								625
Other Creditors							4 291	4 573	4 573	4 573
Other Taxation Social Security Payable							-7 686	1 617	1 617	1 617
Property Plant Equipment Gross Cost							2 500	2 500	2 500

People with significant control

Mollie L. is the individual who controls this firm, has substantial control or influence over the company.

Mollie L.

Notified on 23 March 2023

Nature of control:

substantial control or influence

Billy L.

Notified on 7 April 2021

Ceased on 23 March 2023

Nature of control:

substantial control or influence

Mark L.

Notified on 6 April 2016

Ceased on 7 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Hugo Deco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mollie L.

Kinga L.

Billy L.

Sonny L.

Denis L.

Mark L.

People with significant control

Mollie L.

Billy L.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hugo Deco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mollie L.

Kinga L.

Billy L.

Sonny L.

Denis L.

Mark L.

People with significant control

Mollie L.

Billy L.

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016