Hedged In Ltd in Stockport, SK3 0BT

Description

Data updated on: 01-11-2023

Hedged In came into being in 2015 as a company enlisted under no 09704380, located at SK3 0BT Stockport at Unit 18, Enterprise Centre Two Unit 18, Enterprise Centre Two. This company has been in business for nine years and its last known state is active. This business's declared SIC number is 81300: Landscape service activities. Hedged In Limited reported its account information for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2023-07-22.

At present, the following firm is governed by just one director: Changyou M., who was assigned to lead the company in July 2015.

Changyou M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	15 083

Balance Sheet
Cash Bank On Hand	17 689	3 847	21 271	6 616	15 111	33 300	39 207	7 297
Current Assets	74 198	92 928	135 629	121 435	67 904	85 211	88 717	139 213
Debtors	7 138	9 198	18 000	25 258	7 895	14 090	12 561	39 889
Net Assets Liabilities	15 083	11 952	17 461	31 319	29 468	22 726	14 010	9 720
Other Debtors	7 062	4 057	4 818	1 152	1 176	9 691	5 642	32 151
Property Plant Equipment	3 375	2 530	5 320	3 990	2 992	2 244	1 683	1 262
Total Inventories	49 371	79 883	96 358	89 561	44 898	37 821	36 949	92 027
Cash Bank In Hand	17 689
Net Assets Liabilities Including Pension Asset Liability	15 083
Stocks Inventory	49 371
Tangible Fixed Assets	3 375

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 983
Shareholder Funds	15 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 125	1 970	3 478	4 808	5 806	6 554	7 115	7 536
Additions Other Than Through Business Combinations Property Plant Equipment			4 298
Average Number Employees During Period	2	2	4	3	3	4	4	3
Bank Borrowings Overdrafts			6 230			5 834	9 646	9 892
Creditors	62 490	83 089	122 530	93 391	40 894	20 164	41 315	105 649
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Fixed Assets	3 375
Increase From Depreciation Charge For Year Property Plant Equipment		845	1 508	1 330	998	748	561	421
Net Current Assets Liabilities	11 708	9 839	13 099	28 044	27 010	65 047	47 402	33 564
Other Creditors	59 335	68 745	81 623	50 343	1 664	1 667	8 296	83 112
Other Taxation Social Security Payable	3 155	12 814	13 997	18 888	38 618	12 663	23 172	11 854
Property Plant Equipment Gross Cost		4 500	8 798	8 798	8 798	8 798	8 798	8 798
Provisions For Liabilities Balance Sheet Subtotal	593
Taxation Including Deferred Taxation Balance Sheet Subtotal	593	417	958	715	534	398	296	221
Total Assets Less Current Liabilities	15 083	12 369	18 419	32 034	30 002	67 291	49 085	34 826
Trade Creditors Trade Payables		1 530	20 680	24 160	612		201	791
Trade Debtors Trade Receivables	76	5 141	13 182	24 106	6 719	4 399	6 919	7 738
Advances Credits Directors	38 420	66 400
Advances Credits Made In Period Directors	44 520
Advances Credits Repaid In Period Directors	6 100
Creditors Due Within One Year	62 490
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500
Tangible Fixed Assets Depreciation	1 125
Tangible Fixed Assets Depreciation Charged In Period	1 125

Company staff

Changyou M.

Role: Director

Appointed: 27 July 2015

Latest update: 9 February 2024

People with significant control

Changyou M.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Hedged In Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Changyou M.

People with significant control

Changyou M.

Accounts Documents

Company filings

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