Hamburg Bidco Limited in Croydon, CR0 2NE

Description

Data updated on: 01-11-2023

Registered as 13689209 three years ago, Hamburg Bidco Limited is a Private Limited Company. The active mailing address is 42 Dingwall Road, Croydon. This enterprise's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2023/03/31 is the last time company accounts were filed.

As the data suggests, the following company was established in October 2021 and has been guided by two directors.

The companies that control this firm include: Hamburg Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon, CR0 2NE, Surrey and was registered as a PSC under the registration number 13689053.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	6 975 312	9 020 732
Debtors	5 593 609	7 040 535
Net Assets Liabilities	-754 307	3 313 441
Other Debtors	1 709 700	2 574 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	726 726	2 740 822
Accumulated Depreciation Impairment Property Plant Equipment	86 321	189 565
Acquired Through Business Combinations Intangible Assets		127 512
Acquired Through Business Combinations Property Plant Equipment		46 171
Additions Other Than Through Business Combinations Intangible Assets		6 411 729
Additions Other Than Through Business Combinations Property Plant Equipment		246 946
Administration Support Average Number Employees	18	40
Administrative Expenses	2 057 659	7 790 727
Amortisation Expense Intangible Assets	726 726	2 277 232
Applicable Tax Rate	19	19
Average Number Employees During Period	129	277
Bank Borrowings	6 899 976	6 717 479
Corporation Tax Recoverable		421 402
Cost Sales	5 922 516	19 586 070
Creditors	20 992 687	24 473 472
Current Tax For Period	140 842	267 281
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-63 607	74 182
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		5 603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-63 607	74 182
Deferred Tax Liabilities	6 918	93 171
Depreciation Expense Property Plant Equipment	86 321	104 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-849
Disposals Property Plant Equipment		-849
Financial Liabilities		424 006
Fixed Assets	17 221 883	22 236 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases	150 903	285 374
Gross Profit Loss	2 478 187	8 999 245
Increase From Amortisation Charge For Year Intangible Assets		2 014 096
Increase From Depreciation Charge For Year Property Plant Equipment		104 093
Intangible Assets	16 714 701	21 112 334
Intangible Assets Gross Cost	17 441 427	23 853 156
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	59 256	795 627
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	628 933	1 260 163
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	867
Interest Income On Bank Deposits		4 881
Interest Payable Similar Charges Finance Costs	689 056	2 055 790
Investments Fixed Assets	22 773 558	32 501 494
Investments In Subsidiaries	22 773 558	32 501 494
Issue Equity Instruments	1
Minimum Operating Lease Payments Recognised As Expense	158 171	288 453
Net Current Assets Liabilities	3 122 561	26 553
Number Shares Issued Fully Paid	1	1
Operating Profit Loss	111 129	1 049 153
Other Creditors	505 012	3 792 611
Other Departments Average Number Employees	1	9
Other Interest Receivable Similar Income Finance Income		4 881
Other Operating Income Format1	-309 399	-159 365
Other Payables Accrued Expenses	24 851	1 345 675
Other Remaining Borrowings	313 794	288 758
Par Value Share		1
Pension Costs Defined Contribution Plan	221 697	403 149
Percentage Class Share Held In Subsidiary	100	100
Percentage Voting Equity Interests Acquired		100
Prepayments	291 874	573 724
Profit Loss	-754 308	4 067 748
Profit Loss Acquiree		880 244
Profit Loss On Ordinary Activities Before Tax	-577 927	-1 001 756
Property Plant Equipment Gross Cost	177 942	470 210
Provisions For Liabilities Balance Sheet Subtotal	6 918	93 171
Revenue Acquiree		4 491 875
Selling Average Number Employees	110	228
Social Security Costs	519 887	879 586
Staff Costs Employee Benefits Expense	5 328 742	10 429 347
Taxation Social Security Payable	142 698	499 601
Tax Expense Credit Applicable Tax Rate	-109 806	-185 811
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	86 376	64 359
Tax Increase Decrease From Effect Capital Allowances Depreciation	-67 395	-17 282
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	231 667	387 683
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-1 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities	77 235	326 820
Total Assets Less Current Liabilities	22 336 202	27 786 913
Total Borrowings	6 899 976	6 717 479
Total Deferred Tax Expense Credit	-63 607	59 539
Total Operating Lease Payments	137 162	21 538
Trade Creditors Trade Payables	1 049 924	1 409 911
Trade Debtors Trade Receivables	3 592 035	3 470 483
Turnover Revenue	8 400 703	28 585 315
Wages Salaries	4 587 158	9 146 612
Company Contributions To Money Purchase Plans Directors	6 029	12 550
Director Remuneration	142 241	210 280
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1

Company staff

Nick D.

Role: Director

Appointed: 12 November 2021

Latest update: 3 February 2024

Rory P.

Role: Director

Appointed: 19 October 2021

Latest update: 3 February 2024

People with significant control

Hamburg Midco Limited

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 13689053

Notified on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hamburg Bidco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick D.

Rory P.

People with significant control

Hamburg Midco Limited

Accounts Documents

Company filings

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